Security key
G0567U127
CUSIP: G0567U127
Security key
G0567U127
Report period
Q2 2026
Institutions
16
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Heritage Assets Scsp |
13D/G
Manfredi Lefebvre d'Ovidio
|
39%
|
$138,079,960
9,298,314 shares
|
+$388,669 | 21 May 2026 |
| D2BW Ltd |
13D/G
Williams David John
|
5.8%
|
$11,990,930
726,723 shares
|
$0 | 11 Dec 2024 |
| Evolution Technology Fund II, SCSP. |
13D/G
The Evolution Technology Fund II SCSP
|
3.1%
|
$6,554,774
397,259 shares
|
$0 | 30 Sep 2024 |
| ICS OPPORTUNITIES, LTD. |
13D/G
Millennium Management LLC
|
0.3%
|
$943,798
58,621 shares
|
$0 | 16 Jun 2026 |
| Jennifer Bers |
3/4/5
Chief Revenue Officer
|
0.03%
|
$143,771
6,712 shares
|
-$177,529 | 22 Jun 2026 |
| Defiance ETFs, LLC |
13F
Company
|
6%
|
$19,243,121
1,452,311 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|