Latest Period
n/a
CUSIP: G1169T120
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$12.07
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G1169T120
Latest holder period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1169T120:
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 |
|---|---|---|---|---|---|---|---|---|
| George Matthew Spencer | 18% | $179,729,808 | 14,890,622 | Matthew George | 16 Mar 2026 | |||
| FR Capital Holdings, L.P. | 14% | $148,485,864 | 12,302,060 | FR Capital Holdings, L.P. | 16 Mar 2026 | |||
| Bleichroeder Sponsor 1 LLC | 10% | $106,226,054 | 8,800,833 | Bleichroeder Sponsor 1 LLC | 16 Mar 2026 | |||
| SnowPoint Ventures, LP | 9.6% | $99,612,986 | 8,252,940 | SnowPoint Ventures GP, LLC | 16 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 Q1 | 0 | $0 | -$222,562 | $12.07 | 0 |
| 2025 Q4 | 19,351 | $222,562 | +$8,324 | $11.80 | 3 |
| 2025 Q3 | 18,662 | $198,711 | -$7,964,990 | $10.35 | 4 |
| 2025 Q2 | 768,627 | $8,162,534 | -$16,012,720 | $10.62 | 5 |
| 2025 Q1 | 2,483,975 | $25,262,008 | -$58,221,650 | $10.17 | 12 |
| 2024 Q4 | 8,275,239 | $83,160,527 | +$81,546,909 | $10.04 | 15 |