Security key
G3864J100
CUSIP: G3864J100
Security key
G3864J100
Report period
Q4 2025
Institutions
44
Top holders
10
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
6 of 10 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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13D/G
|
8.5%
|
$21,600,560
2,175,283 shares
|
$0 | 31 Dec 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
Tenor Capital Management Company, L.P.
|
6.7%
|
—
1,500,000 shares
|
$0 | 06 Oct 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.6%
|
$16,829,056
1,694,769 shares
|
$0 | 31 Dec 2025 |
| Lynrock Lake LP |
13D/G
|
5.4%
|
$14,563,983
1,466,665 shares
|
$0 | 31 Dec 2025 |
| BERKLEY W R CORP |
13D/G
W. R. Berkley Corporation
|
5%
|
$12,804,437
1,289,470 shares
|
$0 | 31 Dec 2025 |
| Bryan Timm |
3/4/5
Director
|
0.04%
|
$101,000
10,000 shares
|
— | 07 Oct 2025 |
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 | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).