13F reference period
Q2 2026
CUSIP: G2853N106
13F reference period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$11.26
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
G2853N106
13F reference period
Q2 2026
13F holders
12
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2853N106:
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 |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5% | $4,553,984 | 444,725 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| Feis Equities LLC | 9.8% | +11% | $3,768,760 | +$388,945 | 352,550 | +12% | Feis Equities LLC | 31 Dec 2025 |
| TD SECURITIES (USA) LLC | 4% | $3,601,818 | -$1,078,426 | 351,740 | -23% | TD SECURITIES (USA) LLC | 31 Mar 2025 | |
| MIZUHO FINANCIAL GROUP INC | 8.5% | $3,420,575 | +$3,420,575 | 308,995 | Mizuho Financial Group, Inc. | 31 Mar 2026 | ||
| Westchester Capital Management, LLC | 5.1% | -27% | $1,973,215 | -$4,690,685 | 183,531 | -70% | Westchester Capital Management, LLC | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC | 1.6% | -73% | $1,518,049 | -$4,098,625 | 145,129 | -73% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.9% | -36% | $1,502,009 | -$4,248,666 | 140,506 | -74% | Wolverine Asset Management, LLC | 31 Dec 2025 |
| BERKLEY W R CORP | 3.7% | -49% | $1,424,571 | -$5,821,077 | 132,501 | -80% | W. R. Berkley Corporation | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 8.5% | 308,995 | 0% | 0.05% | $3,429,845 |
| Westchester Capital Management, LLC | 5.2% | 187,722 | 0% | 0.11% | $2,113,750 |
| BERKLEY W R CORP | 4.9% | 179,837 | +36% | 0.1% | $2,024,965 |
| Clear Street Group Inc. | 4.5% | 164,880 | +24% | 0.01% | $1,866,442 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.9% | 143,352 | 0% | 0.02% | $1,614,144 |
| Karpus Management, Inc. | 2.7% | 96,600 | 0% | 0.03% | $1,088,682 |
| RLH Capital LLC | 1.8% | 63,831 | -8.2% | 0.35% | $720,652 |
| Quarry LP | 1.8% | 63,831 | -8.2% | 0.11% | $720,652 |
| PenderFund Capital Management Ltd. | 0.83% | 30,103 | 0.04% | $338,960 | |
| Logan Stone Capital, LLC | 0.67% | 24,408 | 0.06% | $275,566 | |
| JANE STREET GROUP, LLC | 0.4% | 14,638 | +12% | 0% | $164,824 |
| MORGAN STANLEY | 0% | 46 | -4.2% | 0% | $518 |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Meteora Capital, LLC | 0% | 0 | -100% | $0 |
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 Q2 | 1,278,243 | $14,359,000 | +$507,358 | $11.26 | 12 |
| 2026 Q1 | 1,234,291 | $13,645,715 | +$2,581,158 | $11.07 | 13 |
| 2025 Q4 | 927,130 | $9,973,719 | -$41,545,988 | $10.75 | 12 |
| 2025 Q3 | 5,161,990 | $52,005,394 | -$15,681,879 | $10.48 | 19 |
| 2025 Q2 | 6,506,939 | $65,425,139 | +$3,279,363 | $10.38 | 23 |
| 2025 Q1 | 6,312,761 | $64,601,648 | +$1,004,226 | $10.24 | 25 |
| 2024 Q4 | 6,226,200 | $62,663,638 | +$19,855,384 | $10.07 | 27 |
| 2024 Q3 | 4,256,563 | $42,544,548 | +$42,544,548 | $10.00 | 17 |