Security key
G2295P107
CUSIP: G2295P107
Security key
G2295P107
Report period
Q2 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
14 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 |
|---|---|---|---|---|---|
| Hercules Capital Management VII Corp |
13D/G
3/4/5
10%+ Owner
|
21%
|
$16,999,883
1,698,290 shares
|
-$2,252,250 | 10 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8.9%
|
$4,197,182
400,877 shares
|
-$1,590,676 | 31 Mar 2026 |
| Harraden Circle Investments, LLC |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
7%
from 13D/G
|
$6,066,419
1,139,797 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BERKLEY W R CORP |
13F
13D/G
Company · W.R. Berkley Corporation
|
5.6%
from 13D/G
|
$2,642,075
290,133 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BARCLAYS PLC |
13D/G
|
3.7%
|
$3,085,236
297,000 shares
|
-$2,259,380 | 31 Dec 2025 |
| METEORA CAPITAL, LLC |
13D/G
|
3.4%
|
$2,803,887
269,916 shares
|
-$1,827,686 | 31 Jan 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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).