13F reference period
Q3 2026
CUSIP: F70289107
13F reference period
Q3 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$6.36
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 21 institutions filings for Q3 2026.
Security key
F70289107
13F reference period
Q3 2026
13F holders
21
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP F70289107:
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 |
|---|---|---|---|---|---|---|---|---|
| Bpifrance Participations SA | 11% | 24,480,841 | Bpifrance Participations S.A. | 27 Aug 2026 | ||||
| Quantonation Co-Investment SPV I, LLC | 12% | $195,098,248 | 24,448,402 | Quantonation Ventures SAS | 27 Aug 2026 | |||
| Reymond Georges-Olivier | 10% | $139,389,323 | 22,231,152 | Georges-Olivier Reymond | 27 Aug 2026 | |||
| Runa Capital Fund III, L.P. | 8.9% | $118,891,389 | 18,961,944 | Runa Capital Fund III, L.P. | 30 Sep 2026 | |||
| Inflection Point Fund I, LP | 7% | 15,890,625 | Inflection Point Fund I, LP | 27 Aug 2026 | ||||
| Investiqo SAS | 5.8% | $98,810,642 | 12,382,286 | Investiqo SAS | 27 Aug 2026 | |||
| Temasek Holdings (Private) Ltd | 5.6% | $79,553,488 | 11,873,655 | Temasek Holdings (Private) Limited | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bpifrance SA | 10% | 22,137,092 | 12% | $140,791,906 | |
| Temasek Holdings (Private) Ltd | 5.6% | 11,873,655 | 0.21% | $75,516,446 | |
| Bleichroeder LP | 1.7% | 3,496,313 | 2.2% | $22,236,551 | |
| HighTower Advisors, LLC | 1% | 2,217,082 | 0.01% | $14,100,642 | |
| Integrated Advisors Network LLC | 0.31% | 665,074 | 0.19% | $4,229,871 | |
| Morgan Creek Capital Management, LLC | 0.16% | 345,703 | 1.6% | $2,198,671 | |
| Storgate, LLC | 0.1% | 204,074 | 0.23% | $1,297,911 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 177,712 | 0% | $1,130,248 | |
| STEINBERGANNA WEALTH MANAGEMENT | 0.08% | 165,010 | 0.45% | $1,049,464 | |
| CONTINENTAL GENERAL INSURANCE CO | 0.06% | 125,000 | 0.15% | $795,000 | |
| Cetera Investment Advisers | 0.04% | 88,889 | 0% | $565,334 | |
| Private Advisor Group, LLC | 0.02% | 49,128 | 0% | $312,454 | |
| Vantus Wealth LLC | 0.02% | 44,652 | 0.15% | $283,987 | |
| Tuttle Capital Management, LLC | 0.02% | 37,692 | 0.1% | $239,721 | |
| Vontobel Holding Ltd. | 0.02% | 33,473 | 0% | $212,888 | |
| Intellectus Partners, LLC | 0.01% | 30,546 | 0.03% | $194,273 | |
| MML INVESTORS SERVICES, LLC | 0.01% | 17,253 | 0% | $109,729 | |
| CPR Investments Inc. | 0.01% | 13,182 | 0.06% | $83,837 | |
| Signature Equity Partners, LLC | 0% | 10,047 | 0.02% | $63,899 | |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 6,895 | 0% | $43,852 | |
| MORGAN STANLEY | 0% | 3,289 | 0% | $20,918 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 41,741,761 | $265,477,602 | +$265,433,750 | $6.36 | 21 |