Security key
G1149B108
CUSIP: G1149B108
Security key
G1149B108
Report period
Q1 2026
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Recent filing periods:
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
3 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 |
|---|---|---|---|---|---|
| Alta Partners LLC |
13D/G
|
7.6%
|
$1,777,484
2,019,868 shares
|
$0 | 01 Dec 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$6,906
10,224 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$68
100 shares
|
— | 31 Dec 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$24,994
37,000 shares
|
— | 31 Dec 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$17,616
607,455 shares
|
— | 31 Dec 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$15,360
600,000 shares
|
— | 31 Dec 2025 |
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 | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).