13F reference period
Q3 2026
CUSIP: G0180Y100
13F reference period
Q3 2026
Institutions Reporting
3
Shares (Excl. Options)
Price
$7.64
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 3 institutions filings for Q3 2026.
Security key
G0180Y100
13F reference period
Q3 2026
13F holders
3
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0180Y100:
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 |
|---|---|---|---|---|---|---|---|---|
| Stotz Manuel | 61% | $637,024,639 | 97,404,379 | Kingsway Capital Partners Limited | 30 Jun 2026 | |||
| KIM AIR Ltd | 9.6% | $101,132,742 | 15,463,722 | KIM AIR Limited | 30 Jun 2026 | |||
| Bank of Jordan plc | 6.2% | $64,791,394 | 9,906,941 | Bank of Jordan plc | 30 Jun 2026 | |||
| Conifer Management, L.L.C. | 6% | $63,220,813 | 9,666,791 | Conifer Management, L.L.C. | 30 Jun 2026 | |||
| Harraden Circle Investments, LLC | 3.1% | $32,689,673 | 4,998,421 | Harraden Circle Investments, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 61% | 97,404,379 | 0% | 86% | $713,779,289 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 11,018 | 0% | 0% | $84,177 |
| MORGAN STANLEY | 0% | 50 | 0% | 0% | $382 |
Quarter history
Holder count, reported shares/value, and median price by quarter.