Security key
98400U103
CUSIP: 98400U103
Security key
98400U103
Report period
Q2 2025
Institutions
17
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13D/G
|
1.4%
|
$4,134,929
2,153,609 shares
|
$0 | 30 Jun 2025 |
| RESC RENEWABLES HOLDINGS, LLC |
3/4/5
10%+ Owner
|
17%
|
$18,245,776
66,932,417 shares
|
— | 06 Jun 2025 |
| GL Part SPV II, LLC |
3/4/5
Affiliate of 10% owner
|
5.2%
|
$9,264,683
20,588,185 shares
|
— | 06 Jun 2025 |
| GL Part SPV I, LLC |
3/4/5
Affiliate of 10% owner
|
3.6%
|
$6,384,201
14,187,115 shares
|
— | 06 Jun 2025 |
| Sanford Alonza Cockrell III |
3/4/5
Director
|
0.29%
|
$493,179
1,174,237 shares
|
— | 06 Jun 2025 |
| Si-Yeon Kim |
3/4/5
Director
|
0.29%
|
$492,958
1,173,711 shares
|
— | 06 Jun 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).