13F reference period
Q2 2026
CUSIP: G04819101
13F reference period
Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
Price
$10.08
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 1 institution filings for Q2 2026.
Security key
G04819101
13F reference period
Q2 2026
13F holders
1
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G04819101:
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 |
|---|---|---|---|---|---|---|---|---|
| Apeiron Investment Group Ltd. | 24% | $306,523,646 | 29,904,746 | Apeiron Investment Group Ltd. | 07 May 2026 | |||
| Martin Maximilian | 8.3% | $104,057,416 | 10,151,943 | Maximilian Martin | 07 May 2026 | |||
| ASPAC IV (Holdings) Corp. | 5.8% | -78% | $72,945,837 | -$9,737,500 | 7,116,667 | -12% | ASPAC IV (Holdings) Corp. | 07 May 2026 |
| MILLENNIUM MANAGEMENT LLC | 5.3% | $10,923,150 | 1,081,500 | Millennium Management LLC | 04 Mar 2026 |
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 Q2 | 342,860 | $3,456,029 | -$190,721,018 | $10.08 | 1 |
| 2026 Q1 | 19,424,052 | $197,509,898 | +$1,464,119 | $10.17 | 46 |
| 2025 Q4 | 19,259,033 | $193,552,426 | +$43,645,372 | $10.05 | 48 |
| 2025 Q3 | 14,937,016 | $147,132,672 | +$140,503,252 | $9.90 | 33 |