13F reference period
Q2 2026
CUSIP: G0567U127
13F reference period
Q2 2026
Institutions Reporting
63
Shares (Excl. Options)
Price
$29.72
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 63 institutions filings for Q2 2026.
Security key
G0567U127
13F reference period
Q2 2026
13F holders
63
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0567U127:
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 |
|---|---|---|---|---|---|---|---|---|
| Heritage Assets SCSp. | 39% | -7.6% | $138,079,960 | +$388,669 | 9,298,314 | +0.28% | Manfredi Lefebvre d'Ovidio | 21 May 2026 |
| Notion Capital III LP | 10% | $43,039,892 | 1,812,206 | Notion Capital III LP | 26 Jun 2026 | |||
| D2BW Ltd | 5.8% | $11,990,930 | 726,723 | Williams David John | 11 Dec 2024 | |||
| Evolution Technology Fund II, SCSP. | 3.1% | $6,554,774 | 397,259 | The Evolution Technology Fund II SCSP | 30 Sep 2024 | |||
| ICS OPPORTUNITIES, LTD. | 0.3% | $943,798 | 58,621 | Millennium Management LLC | 16 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 28% | 5,099,023 | +251% | 2% | $147,106,813 |
| Penserra Capital Management LLC | 28% | 5,081,219 | +250% | 1.2% | $151,013,000 |
| UBS Group AG | 2.9% | 522,874 | +512% | 0% | $15,539,816 |
| Legal & General Group Plc | 1.5% | 275,939 | +424% | 0% | $8,147,570 |
| NATIONAL BANK OF CANADA /FI/ | 1.2% | 212,000 | +19296% | 0.01% | $6,300,640 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1% | 188,182 | -42% | 0.01% | $5,585,228 |
| Kessler Investment Group, LLC | 0.84% | 153,105 | -2.8% | 1.9% | $4,550,281 |
| Bank of New York Mellon Corp | 0.55% | 99,146 | +732% | 0% | $2,946,608 |
| RAYMOND JAMES FINANCIAL INC | 0.53% | 95,250 | +49% | 0% | $2,830,830 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 78,717 | +46% | 0% | $2,339,469 |
| BANK OF AMERICA CORP /DE/ | 0.3% | 54,192 | +182% | 0% | $1,610,586 |
| VAN ECK ASSOCIATES CORP | 0.27% | 49,487 | +146% | 0% | $1,470,754 |
| Cetera Investment Advisers | 0.21% | 38,198 | 0% | $1,135,245 | |
| BANQUE PICTET & CIE SA | 0.2% | 36,000 | 0% | 0.01% | $1,069,920 |
| KKM Financial LLC | 0.17% | 31,394 | 0.07% | $537,779 | |
| Man Group plc | 0.14% | 26,210 | 0% | $778,961 | |
| SBI Securities Co., Ltd. | 0.14% | 26,135 | -3.6% | 0.02% | $776,732 |
| Advisory Services Network, LLC | 0.12% | 21,737 | -0.05% | 0.01% | $646,023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | 21,296 | +113% | 0% | $632,917 |
| WELLS FARGO & COMPANY/MN | 0.12% | 21,291 | +41% | 0% | $632,768 |
| LPL Financial LLC | 0.09% | 17,109 | 0% | $508,479 | |
| MORGAN STANLEY | 0.09% | 16,276 | +74% | 0% | $483,723 |
| Tidal Investments LLC | 0.09% | 16,020 | 0% | $476,114 | |
| CITIGROUP INC | 0.08% | 14,572 | +48% | 0% | $433,080 |
| GROUP ONE TRADING LLC | 0.07% | 12,682 | -5.8% | 0.01% | $376,909 |
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 | 218,167 | $5,249,086 | -$440,601 | $24.06 | 11 |
| 2026 Q2 | 12,298,466 | $360,592,385 | +$245,177,826 | $29.72 | 63 |
| 2026 Q1 | 4,018,794 | $53,240,336 | +$3,122,254 | $13.25 | 56 |
| 2025 Q4 | 3,758,584 | $82,320,373 | +$8,831,496 | $21.88 | 60 |
| 2025 Q3 | 1,853,070 | $71,770,818 | +$25,147,185 | $38.75 | 57 |
| 2025 Q2 | 1,202,647 | $44,476,147 | +$28,918,523 | $37.03 | 41 |
| 2025 Q1 | 496,588 | $6,880,844 | -$346,034 | $13.86 | 31 |
| 2024 Q4 | 310,891 | $12,068,293 | +$9,502,613 | $38.84 | 29 |
| 2024 Q3 | 45,079 | $256,951 | +$256,951 | $5.70 | 12 |