13F reference period
Q2 2026
CUSIP: G2662B103
13F reference period
Q2 2026
Institutions Reporting
166
Shares (Excl. Options)
Price
$10.25
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 166 institutions filings for Q2 2026.
Security key
G2662B103
13F reference period
Q2 2026
13F holders
166
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2662B103:
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 |
|---|---|---|---|---|---|---|---|---|
| European Lithium Ltd. | 0% | -101% | $297,807,651 | 45,536,338 | 0% | European Lithium Limited | 05 Nov 2026 | |
| Rimbal Pty Ltd | 12% | $130,730,135 | 14,509,449 | Rimbal Pty Ltd. | 29 Apr 2026 | |||
| Alyeska Investment Group, L.P. | 8.1% | -18% | $91,770,598 | -$13,220,544 | 10,185,416 | -13% | Alyeska Investment Group, L.P. | 31 Mar 2026 |
| Empery Asset Management, LP | 2% | -64% | $7,028,571 | -$11,451,779 | 1,963,288 | -62% | Empery Asset Management, LP | 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. | 3.6% | 4,524,553 | +25% | 0% | $46,376,668 |
| Marex Group Ltd | 2.9% | 3,607,198 | +136% | 0.27% | $36,973,780 |
| CITADEL ADVISORS LLC | 2.4% | 2,999,998 | +1257% | 0.02% | $30,749,980 |
| UBS Group AG | 2.2% | 2,766,628 | -16% | 0% | $28,357,937 |
| Davidson Kempner Capital Management LP | 1.2% | 1,500,000 | 0.25% | $15,375,000 | |
| MORGAN STANLEY | 0.91% | 1,146,239 | -34% | 0% | $11,748,951 |
| STATE STREET CORP | 0.84% | 1,059,285 | +14% | 0% | $10,857,671 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 993,699 | +23% | 0% | $10,185,414 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 905,862 | +1223% | 0.01% | $9,285,086 |
| BANK OF AMERICA CORP /DE/ | 0.63% | 800,149 | +248% | 0% | $8,201,527 |
| RENAISSANCE TECHNOLOGIES LLC | 0.56% | 703,599 | 0.01% | $7,211,890 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 695,182 | +16% | 0% | $7,125,616 |
| BARCLAYS PLC | 0.44% | 552,904 | +173% | 0% | $5,667,266 |
| Bridgewater Associates, LP | 0.34% | 424,582 | -18% | 0.02% | $4,351,965 |
| NATIONAL BANK OF CANADA /FI/ | 0.33% | 415,949 | -5.9% | 0% | $4,263,382 |
| ALPS ADVISORS INC | 0.31% | 397,537 | +104% | 0.02% | $4,074,754 |
| NORTHERN TRUST CORP | 0.31% | 389,953 | +28% | 0% | $3,997,018 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 373,429 | -11% | 0% | $3,827,648 |
| GOLDMAN SACHS GROUP INC | 0.29% | 363,058 | -26% | 0% | $3,721,344 |
| Nuveen, LLC | 0.26% | 321,846 | +95% | 0% | $3,298,922 |
| Creative Planning | 0.25% | 321,490 | -3.4% | 0% | $3,295,273 |
| Daiwa Securities Group Inc. | 0.22% | 280,300 | +60% | 0.01% | $2,873,075 |
| PNC Financial Services Group, Inc. | 0.22% | 274,448 | 0% | 0% | $2,813,092 |
| Balyasny Asset Management L.P. | 0.2% | 253,053 | +56% | 0% | $2,593,793 |
| ALLIANCEBERNSTEIN L.P. | 0.18% | 221,520 | +60% | 0% | $1,758,869 |
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 | 3,223,266 | $23,387,951 | +$1,837,386 | $7.26 | 61 |
| 2026 Q2 | 29,989,040 | $307,207,820 | +$74,835,052 | $10.25 | 166 |
| 2026 Q1 | 22,868,046 | $181,397,306 | +$29,710,792 | $7.94 | 165 |
| 2025 Q4 | 18,951,863 | $131,489,024 | +$57,636,296 | $6.94 | 137 |
| 2025 Q3 | 10,297,453 | $64,068,690 | +$8,457,072 | $6.22 | 103 |
| 2025 Q2 | 10,256,016 | $36,716,519 | +$27,348,142 | $3.58 | 71 |
| 2025 Q1 | 3,143,163 | $4,182,856 | +$943,043 | $1.39 | 53 |
| 2024 Q4 | 2,096,777 | $14,275,216 | +$576,695 | $6.79 | 39 |
| 2024 Q3 | 2,014,320 | $14,985,610 | +$410,669 | $7.44 | 39 |
| 2024 Q2 | 1,924,430 | $21,688,839 | +$6,785,601 | $11.27 | 28 |
| 2024 Q1 | 71,165 | $796,273 | +$796,273 | $11.00 | 7 |