13F reference period
Q2 2026
CUSIP: 98386P102
13F reference period
Q2 2026
Institutions Reporting
190
Shares (Excl. Options)
Price
$18.36
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 190 institutions filings for Q2 2026.
Security key
98386P102
13F reference period
Q2 2026
13F holders
190
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 98386P102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ghaffarian Kamal Seyed | 25% | $1,482,222,900 | 92,871,109 | Kamal Seyed Ghaffarian | 30 Jun 2026 | |||
| AMAZON COM INC | 23% | $1,050,757,690 | 65,836,948 | Amazon.com, Inc. | 30 Jun 2026 | |||
| Ares Partners Holdco LLC | 12% | $610,682,922 | 38,263,341 | Ares Partners Holdco LLC | 30 Jun 2026 | |||
| GFNCI LLC | 6.8% | $576,782,671 | 18,558,001 | Kenneth Griffin | 27 Apr 2026 | |||
| JANE STREET GROUP, LLC | 5.2% | $348,269,105 | 15,322,002 | JANE STREET GROUP, LLC | 31 Aug 2026 | |||
| SEGRA CAPITAL MANAGEMENT, LLC | 5.3% | $277,779,988 | 15,129,629 | SEGRA CAPITAL MANAGEMENT, LLC | 09 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMAZON COM INC | 22% | 65,836,948 | 27% | $1,208,766,365 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 4.9% | 14,475,734 | 61% | $265,774,476 | |
| ARES MANAGEMENT LLC | 4.7% | 13,844,585 | 11% | $254,186,581 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.9% | 8,464,443 | 0.99% | $155,407,173 | |
| VAN ECK ASSOCIATES CORP | 2.4% | 7,121,895 | 0.08% | $130,757,992 | |
| Point72 Asset Management, L.P. | 1.9% | 5,689,086 | 0.16% | $104,451,619 | |
| ARK Investment Management LLC | 1.8% | 5,411,846 | 0.65% | $99,361,493 | |
| BlackRock, Inc. | 1.5% | 4,399,867 | 0% | $80,781,559 | |
| JANE STREET GROUP, LLC | 1.3% | 3,855,908 | 0.05% | $70,794,471 | |
| DOW CHEMICAL CO /DE/ | 1.3% | 3,792,499 | 30% | $69,630,282 | |
| D. E. Shaw & Co., Inc. | 1.3% | 3,776,201 | 0.04% | $69,331,050 | |
| CITADEL ADVISORS LLC | 0.82% | 2,406,075 | 0.03% | $44,175,537 | |
| Hood River Capital Management LLC | 0.79% | 2,335,437 | 0.31% | $42,878,623 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.79% | 2,320,074 | 0% | $42,598,000 | |
| SOROS FUND MANAGEMENT LLC | 0.76% | 2,245,454 | 0.54% | $41,226,535 | |
| UBS Group AG | 0.69% | 2,045,264 | 0.01% | $37,551,047 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.63% | 1,843,232 | 0% | $33,841,740 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.51% | 1,512,498 | 0% | $27,769,463 | |
| DG Capital Management, LLC | 0.51% | 1,512,339 | 9.6% | $27,766,544 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.51% | 1,502,035 | 0.03% | $27,577,363 | |
| Amova Asset Management Americas, Inc. | 0.49% | 1,454,875 | 0.34% | $26,711,505 | |
| Sumitomo Mitsui Trust Group, Inc. | 0.49% | 1,448,579 | 0.02% | $26,595,910 | |
| Zimmer Partners, LP | 0.42% | 1,244,674 | 0.54% | $22,852,215 | |
| ALKEON CAPITAL MANAGEMENT LLC | 0.34% | 1,000,000 | 0.07% | $18,360,000 | |
| Two Seas Capital LP | 0.34% | 1,000,000 | 0.7% | $18,360,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.