13F reference period
Q2 2026
CUSIP: G33856108
13F reference period
Q2 2026
Institutions Reporting
176
Shares (Excl. Options)
Price
$3.18
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 176 institutions filings for Q2 2026.
Security key
G33856108
13F reference period
Q2 2026
13F holders
176
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G33856108:
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 |
|---|---|---|---|---|---|---|---|---|
| Grupo Villar Mir, S.A.U. | 36% | $265,346,175 | 66,755,434 | Grupo Villar Mir, S.A.U. | 30 Sep 2026 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.3% | 0% | $43,296,660 | -$318,000 | 13,615,302 | -0.73% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Jun 2026 |
| Hosking Partners LLP | 4.5% | -20% | $33,290,323 | -$8,978,750 | 8,374,924 | -21% | Hosking Partners LLP | 30 Sep 2026 |
| Wolf Hill Capital Management, LP | 3.9% | $25,762,627 | 7,236,693 | Wolf Hill Capital Management, LP | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.3% | 13,615,302 | -0.73% | 1.8% | $43,297,000 |
| Hosking Partners LLP | 5.5% | 10,230,131 | -12% | 1.1% | $32,531,817 |
| DONALD SMITH & CO., INC. | 4.4% | 8,126,773 | +50% | 0.46% | $25,843,138 |
| BlackRock, Inc. | 4.1% | 7,603,051 | +14% | 0% | $24,177,703 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.7% | 5,113,924 | -16% | 0.05% | $16,262,278 |
| Old West Investment Management, LLC | 2.3% | 4,201,296 | +7% | 1.4% | $13,360,124 |
| GRIZZLYROCK CAPITAL, LLC | 1.9% | 3,565,959 | -1.7% | 7.9% | $11,339,750 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 2,638,735 | -4.7% | 0.01% | $8,391,177 |
| CenterBook Partners LP | 1.4% | 2,566,762 | +174% | 0.4% | $8,162,303 |
| AMERIPRISE FINANCIAL INC | 1.3% | 2,501,112 | +13% | 0% | $7,953,535 |
| STATE STREET CORP | 1.2% | 2,190,494 | +5.3% | 0% | $6,965,771 |
| ARDSLEY ADVISORY PARTNERS LP | 1.2% | 2,185,000 | 0.75% | $6,948,300 | |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,132,449 | -3.4% | 0% | $6,780,766 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.1% | 2,000,000 | 0% | 0.89% | $6,360,000 |
| ROYCE & ASSOCIATES LP | 1% | 1,912,934 | -19% | 0.05% | $6,083,130 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1,779,204 | +12% | 0% | $5,657,868 |
| GENDELL JEFFREY L | 0.88% | 1,641,676 | +80% | 0.05% | $5,220,530 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.8% | 1,493,275 | +15% | 0.02% | $4,748,614 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.79% | 1,472,427 | +4% | 0.08% | $4,682,318 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 1,236,720 | -16% | 0% | $3,932,770 |
| Qube Research & Technologies Ltd | 0.62% | 1,150,911 | 0% | $3,659,897 | |
| Russell Investments Group, Ltd. | 0.61% | 1,131,818 | -6.4% | 0% | $3,599,179 |
| AMERICAN CENTURY COMPANIES INC | 0.57% | 1,064,858 | -41% | 0% | $3,386,248 |
| GOLDMAN SACHS GROUP INC | 0.56% | 1,033,578 | +79% | 0% | $3,286,779 |
| Empowered Funds, LLC | 0.5% | 936,327 | +6.5% | 0.02% | $2,977,520 |
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 | 9,724,796 | $38,658,826 | -$5,283,652 | $3.98 | 30 |
| 2026 Q2 | 105,766,548 | $337,014,949 | +$2,247,129 | $3.18 | 176 |
| 2026 Q1 | 103,642,411 | $427,477,855 | -$35,020,335 | $4.12 | 173 |
| 2025 Q4 | 111,851,922 | $518,971,887 | -$1,336,611 | $4.64 | 157 |
| 2025 Q3 | 110,481,266 | $502,374,762 | +$4,002,012 | $4.55 | 151 |
| 2025 Q2 | 110,296,475 | $404,771,392 | +$30,121,716 | $3.67 | 129 |
| 2025 Q1 | 102,070,941 | $378,537,652 | +$12,014,354 | $3.71 | 114 |
| 2024 Q4 | 99,357,727 | $377,481,061 | +$2,754,642 | $3.80 | 122 |
| 2024 Q3 | 97,890,884 | $453,694,324 | -$30,105,066 | $4.64 | 133 |
| 2024 Q2 | 103,682,018 | $556,971,553 | +$40,181,957 | $5.36 | 128 |
| 2024 Q1 | 96,622,983 | $481,175,152 | +$31,647,731 | $4.98 | 119 |
| 2023 Q4 | 92,773,064 | $604,077,487 | +$10,359,577 | $6.51 | 123 |
| 2023 Q3 | 84,831,874 | $441,179,833 | +$886,375 | $5.20 | 101 |
| 2023 Q2 | 84,899,928 | $405,067,602 | +$5,720,140 | $4.77 | 96 |
| 2023 Q1 | 83,617,704 | $413,022,748 | +$6,395,082 | $4.94 | 97 |
| 2022 Q4 | 84,453,934 | $325,278,886 | +$2,579,665 | $3.85 | 99 |
| 2022 Q3 | 79,774,766 | $421,204,167 | +$24,112,766 | $5.28 | 102 |
| 2022 Q2 | 75,095,606 | $446,842,837 | +$2,056,221 | $5.94 | 86 |
| 2022 Q1 | 74,481,859 | $572,371,235 | +$20,911,064 | $7.70 | 91 |
| 2021 Q4 | 73,067,781 | $453,693,110 | +$101,650,098 | $6.21 | 95 |
| 2021 Q3 | 58,267,648 | $506,914,317 | +$107,124,484 | $8.70 | 86 |
| 2021 Q2 | 46,267,663 | $283,152,547 | +$88,657 | $6.12 | 72 |
| 2021 Q1 | 48,577,626 | $183,620,630 | +$40,486,823 | $3.78 | 60 |
| 2020 Q4 | 37,177,508 | $60,973,371 | +$5,671,172 | $1.64 | 47 |
| 2020 Q3 | 35,866,504 | $23,995,678 | -$3,254,590 | $0.67 | 33 |