13F reference period
Q2 2026
CUSIP: G1466R173
13F reference period
Q2 2026
Institutions Reporting
188
Shares (Excl. Options)
Price
$4.13
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 188 institutions filings for Q2 2026.
Security key
G1466R173
13F reference period
Q2 2026
13F holders
188
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1466R173:
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 |
|---|---|---|---|---|---|---|---|---|
| Drew Holdings Ltd | 13% | +7.5% | $156,058,273 | +$10,697,500 | 40,117,808 | +7.4% | Drew Holdings Ltd. | 13 Oct 2026 |
| AZVALOR ASSET MANAGEMENT SGIIC SA | 10% | $86,962,748 | 28,606,167 | AZVALOR ASSET MANAGEMENT SGIIC SA | 14 Nov 2025 | |||
| BlackRock, Inc. | 4.4% | $34,023,535 | 12,647,684 | BlackRock, Inc. | 30 Sep 2025 | |||
| Capital International Investors | 1.2% | $5,985,235 | 2,919,627 | Capital International Investors | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | 14,686,129 | -12% | 0% | $60,653,712 |
| D. E. Shaw & Co., Inc. | 2.4% | 7,248,907 | +16% | 0.02% | $29,937,986 |
| SONA ASSET MANAGEMENT (US) LLC | 2% | 6,050,000 | 0.93% | $24,986,500 | |
| GOLDMAN SACHS GROUP INC | 1.8% | 5,465,185 | -13% | 0% | $22,571,214 |
| STATE STREET CORP | 1.4% | 4,352,212 | -6.1% | 0% | $17,974,636 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 4,082,220 | +17% | 0% | $16,860,436 |
| UBS Group AG | 1.3% | 3,893,876 | +106% | 0% | $16,081,708 |
| BARCLAYS PLC | 1.1% | 3,477,785 | +65% | 0% | $14,363,252 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 3,182,542 | -9.8% | 0% | $13,143,897 |
| Capital International Investors | 0.97% | 2,975,334 | +0.1% | 0% | $12,288,129 |
| SG Americas Securities, LLC | 0.87% | 2,675,333 | +6468% | 0.01% | $11,049,000 |
| MARSHALL WACE, LLP | 0.78% | 2,402,417 | +27% | 0.01% | $9,921,984 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 2,295,558 | +2.1% | 0.17% | $9,480,655 |
| Goehring & Rozencwajg Associates, LLC | 0.73% | 2,238,675 | +5.6% | 0.53% | $9,245,728 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.73% | 2,236,292 | +7% | 0.28% | $9,235,888 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.73% | 2,224,403 | +16% | 0% | $9,186,784 |
| DNB Asset Management AS | 0.7% | 2,137,097 | -33% | 0.02% | $8,826,211 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.65% | 2,000,000 | 0% | 1.2% | $8,260,000 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 1,925,454 | -1.3% | 0.01% | $7,952,125 |
| De Lisle Partners LLP | 0.61% | 1,876,424 | +4.2% | 0.85% | $7,759,013 |
| TUDOR INVESTMENT CORP ET AL | 0.58% | 1,778,781 | -22% | 0.03% | $7,346,366 |
| NORTHERN TRUST CORP | 0.54% | 1,660,113 | -3.4% | 0% | $6,856,268 |
| Empowered Funds, LLC | 0.48% | 1,470,381 | +3.4% | 0.03% | $6,072,674 |
| Squarepoint Ops LLC | 0.46% | 1,397,369 | +130% | 0.01% | $5,771,134 |
| GeoSphere Capital Management, LLC | 0.42% | 1,301,361 | +242% | 2.8% | $5,374,621 |
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 | 2,597,235 | $10,446,580 | -$5,770,343 | $3.89 | 31 |
| 2026 Q2 | 112,368,854 | $465,415,688 | -$465,061 | $4.13 | 188 |
| 2026 Q1 | 109,690,437 | $632,586,744 | +$69,277,495 | $5.77 | 186 |
| 2025 Q4 | 100,495,218 | $404,575,990 | +$94,365,407 | $4.03 | 173 |
| 2025 Q3 | 80,391,422 | $216,237,513 | +$11,240,517 | $2.69 | 149 |
| 2025 Q2 | 77,381,506 | $141,599,614 | -$54,452,300 | $1.83 | 139 |
| 2025 Q1 | 104,339,927 | $228,759,751 | -$82,023,445 | $2.19 | 151 |
| 2024 Q4 | 125,106,221 | $486,140,141 | -$6,844,510 | $3.90 | 142 |
| 2024 Q3 | 117,473,171 | $645,017,827 | +$12,803,152 | $5.49 | 130 |
| 2024 Q2 | 114,455,477 | $737,981,312 | +$42,155,870 | $6.45 | 117 |
| 2024 Q1 | 107,405,957 | $730,555,692 | +$45,851,513 | $6.85 | 134 |
| 2023 Q4 | 98,974,898 | $729,316,056 | +$57,077,900 | $7.36 | 120 |
| 2023 Q3 | 91,383,703 | $648,309,534 | +$94,191,667 | $7.10 | 119 |
| 2023 Q2 | 78,317,613 | $588,386,240 | +$41,387,422 | $7.53 | 109 |
| 2023 Q1 | 72,513,565 | $550,157,636 | +$187,576,017 | $7.58 | 102 |
| 2022 Q4 | 48,594,888 | $243,536,936 | +$6,539,937 | $4.97 | 90 |
| 2022 Q3 | 46,769,774 | $155,394,610 | +$88,361,684 | $3.32 | 80 |
| 2022 Q2 | 19,896,506 | $91,577,821 | +$48,107,047 | $4.61 | 66 |
| 2022 Q1 | 9,786,956 | $32,839,000 | +$12,904,078 | $3.35 | 31 |
| 2021 Q4 | 6,021,060 | $12,552,000 | +$12,552,000 | $2.06 | 25 |