13F reference period
Q2 2026
CUSIP: G01125106
13F reference period
Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$14.84
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 54 institutions filings for Q2 2026.
Security key
G01125106
13F reference period
Q2 2026
13F holders
54
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G01125106:
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 |
|---|---|---|---|---|---|---|---|---|
| Bertelsmann SE & Co. KGaA | 72% | -4.1% | $871,555,662 | +$6,069,987 | 61,076,080 | +0.7% | Bertelsmann SE & Co. KGaA | 04 Apr 2025 |
| Doma Perpetual Capital Management LLC | 5.1% | $40,364,340 | 2,719,969 | Doma Perpetual Capital Management LLC | 10 Aug 2026 | |||
| BAMCO INC /NY/ | 4.8% | -5.6% | $44,599,046 | -$2,674,445 | 2,383,701 | -5.7% | Baron Capital Group, Inc. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 4.9% | 2,614,007 | -3.3% | 0% | $38,791,864 |
| SOFTBANK GROUP CORP. | 4.6% | 2,433,323 | 0% | 0.2% | $36,110,513 |
| Doma Perpetual Capital Management LLC | 4.5% | 2,400,832 | +5.1% | 8.3% | $35,628,347 |
| BAMCO INC /NY/ | 2.2% | 1,176,247 | -21% | 0.03% | $17,455,505 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 343,300 | -9.4% | 0.01% | $5,094,572 |
| BlackRock, Inc. | 0.61% | 323,785 | -3.2% | 0% | $4,804,967 |
| Swedbank AB | 0.36% | 189,200 | 0% | 0% | $2,807,728 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 155,712 | -52% | 0% | $2,310,766 |
| STATE STREET CORP | 0.24% | 128,442 | -0.44% | 0% | $1,906,079 |
| CITADEL ADVISORS LLC | 0.21% | 108,590 | +122% | 0% | $1,611,476 |
| D. E. Shaw & Co., Inc. | 0.2% | 107,284 | +2.7% | 0% | $1,592,095 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 75,793 | -10% | 0% | $1,124,768 |
| NORTHERN TRUST CORP | 0.13% | 66,616 | -20% | 0% | $988,581 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 63,298 | -3.1% | 0% | $939,341 |
| MORGAN STANLEY | 0.1% | 51,379 | -47% | 0% | $762,464 |
| Dodge & Cox | 0.1% | 51,287 | 0% | 0% | $761,099 |
| LAZARD ASSET MANAGEMENT LLC | 0.09% | 47,449 | -2.7% | 0% | $704,143 |
| RENAISSANCE GROUP LLC | 0.09% | 46,718 | -0.21% | 0.03% | $693,295 |
| R Squared Ltd | 0.08% | 43,864 | +12% | 0.34% | $650,942 |
| Erste Asset Management GmbH | 0.08% | 41,191 | 0% | 0% | $612,510 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 40,777 | 0% | 0% | $605,131 |
| ENVESTNET ASSET MANAGEMENT INC | 0.08% | 40,564 | -21% | 0% | $601,964 |
| UBS Group AG | 0.07% | 39,246 | -19% | 0% | $582,411 |
| PDT Partners, LLC | 0.06% | 34,031 | -23% | 0.03% | $505,020 |
| Pictet Asset Management Holding SA | 0.06% | 30,062 | 0% | 0% | $446,120 |
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 | 344,848 | $4,151,970 | -$158,718 | $12.04 | 7 |
| 2026 Q2 | 10,858,305 | $161,137,726 | -$8,496,263 | $14.84 | 54 |
| 2026 Q1 | 11,436,746 | $170,150,134 | -$5,882,769 | $14.87 | 53 |
| 2025 Q4 | 11,808,669 | $182,049,226 | +$6,199,060 | $15.41 | 57 |
| 2025 Q3 | 11,450,064 | $178,596,382 | +$1,588,869 | $15.60 | 67 |
| 2025 Q2 | 11,289,825 | $201,611,146 | +$13,582,823 | $17.86 | 67 |
| 2025 Q1 | 10,512,915 | $188,498,304 | -$84,694,208 | $17.93 | 60 |
| 2024 Q4 | 15,267,579 | $242,433,988 | +$65,620,728 | $15.88 | 60 |
| 2024 Q3 | 11,128,385 | $189,947,743 | -$22,027,744 | $17.07 | 74 |
| 2024 Q2 | 12,235,933 | $215,954,841 | -$1,047,897 | $17.65 | 64 |
| 2024 Q1 | 12,537,334 | $232,924,036 | -$9,492,351 | $18.58 | 63 |
| 2023 Q4 | 12,964,480 | $284,145,104 | -$10,078,732 | $21.93 | 60 |
| 2023 Q3 | 13,257,998 | $209,380,381 | -$27,459,848 | $15.80 | 57 |
| 2023 Q2 | 15,136,342 | $212,285,074 | -$27,665,122 | $14.04 | 59 |
| 2023 Q1 | 17,507,686 | $194,787,525 | -$34,466,569 | $11.16 | 71 |
| 2022 Q4 | 19,866,207 | $310,267,243 | -$68,774,388 | $15.62 | 70 |
| 2022 Q3 | 24,296,766 | $330,094,673 | -$12,821,193 | $13.56 | 61 |
| 2022 Q2 | 25,391,242 | $252,318,654 | -$29,777,320 | $9.95 | 52 |
| 2022 Q1 | 27,395,471 | $394,631,240 | -$5,315,861 | $14.41 | 53 |
| 2021 Q4 | 27,512,993 | $430,944,238 | +$11,657,697 | $15.71 | 55 |
| 2021 Q3 | 26,190,018 | $516,788,011 | -$22,982,249 | $19.74 | 60 |
| 2021 Q2 | 26,838,054 | $691,752,000 | -$19,921,180 | $25.78 | 72 |
| 2021 Q1 | 27,861,552 | $518,255,000 | -$7,483,112 | $18.59 | 65 |
| 2020 Q4 | 27,889,145 | $705,389,000 | -$43,517,297 | $25.30 | 65 |
| 2020 Q3 | 29,501,961 | $803,503,000 | +$40,240,686 | $27.24 | 55 |