Security key
98978N309
Security key
98978N309
Report period
Q1 2026
Institutions
2
Top holders
2
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
2 of 12 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 |
|---|---|---|---|---|---|
| STROME MEZZANINE FUND, LP |
13D/G
Mark E. Strome
|
12%
|
$53,142
442,854 shares
|
$0 | 26 Dec 2024 |
| Mark E. Strome |
13D/G
|
12%
|
—
472,942 shares
|
$0 | 31 Dec 2025 |
| Laith L. Yaldoo |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
$5,687,168
584,889 shares
mixed-class rows
|
+$344,971 | 27 Feb 2026 |
| Christopher D. Maggiore |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
$4,419,754
520,367 shares
mixed-class rows
|
+$299,414 | 14 Jan 2026 |
| Nola E. Masterson |
3/4/5
Director
|
—
class O/S missing
|
$2,642,992
130,906 shares
|
— | 01 Jan 2025 |
| Alison A. Cornell |
3/4/5
Director
|
—
mixed-class rows
|
$2,399,241
280,704 shares
mixed-class rows
|
+$99,995 | 26 Jan 2026 |
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 | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).