Security key
G3R239101
CUSIP: G3R239101
Security key
G3R239101
Report period
Q2 2026
Institutions
83
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
3 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 |
|---|---|---|---|---|---|
| Charles Gillespie |
13D/G
3/4/5
Director
|
11%
Reported 13D/G
· 21 Nov 2025
|
$28,195,528
3,894,410 shares
|
+$2,541,240 | 21 Nov 2025 |
| AWM Investment Company, Inc. |
13F
13D/G
Company
|
7.1%
Reported 13D/G
· 31 Mar 2026
|
$9,647,531
2,486,477 shares
|
— | 31 Mar 2026 |
| Edison Partners Management LLC |
13D/G
|
3.6%
Reported 13D/G
· 31 Dec 2025
|
$5,497,338
1,290,455 shares
|
$0 | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$4,053,346
1,044,677 shares
|
— | 31 Mar 2026 |
| Martin Elias Mark |
3/4/5
CFO
|
—
mixed-class rows
|
$2,602,549
1,016,513 shares
mixed-class rows
|
+$12,506 | 15 Apr 2026 |
| Clearbridge Investments, LLC |
13F
Company
|
—
denominator unverified
|
$2,526,080
651,051 shares
|
— | 31 Mar 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).