13F reference period
Q2 2026
CUSIP: G4000K175
13F reference period
Q2 2026
Institutions Reporting
71
Shares (Excl. Options)
Price
$19.88
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 71 institutions filings for Q2 2026.
Security key
G4000K175
13F reference period
Q2 2026
13F holders
71
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4000K175:
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 |
|---|---|---|---|---|---|---|---|---|
| Lind Global Fund III LP | 10% | $28,995,666 | 3,065,081 | Lind Global Fund III LP | 29 Oct 2026 | |||
| Alyeska Investment Group, L.P. | 9.9% | $45,423,256 | 2,244,232 | Alyeska Investment Group, L.P. | 30 Jun 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.4% | $15,112,948 | 849,042 | Highbridge Capital Management, LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UBS Group AG | 2.7% | 820,605 | +24% | 0% | $16,313,627 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7% | 530,543 | 0.01% | $10,537,497 | |
| Driehaus Capital Management LLC | 1.5% | 462,051 | 0.05% | $9,185,574 | |
| STATE STREET CORP | 1.2% | 367,520 | +17% | 0% | $7,306,298 |
| BlackRock, Inc. | 1.2% | 359,837 | +48% | 0% | $7,153,560 |
| Legal & General Group Plc | 1.1% | 346,758 | +149% | 0% | $6,897,017 |
| OSAIC HOLDINGS, INC. | 0.89% | 273,837 | +48% | 0.01% | $5,443,871 |
| CITADEL ADVISORS LLC | 0.71% | 216,493 | +293% | 0% | $4,303,881 |
| MORGAN STANLEY | 0.59% | 180,309 | +70% | 0% | $3,584,543 |
| JANE STREET GROUP, LLC | 0.58% | 176,559 | +48% | 0% | $3,509,993 |
| SBI Securities Co., Ltd. | 0.51% | 157,892 | -12% | 0.07% | $3,138,893 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.44% | 135,888 | 0.05% | $2,701,453 | |
| CREDIT AGRICOLE S A | 0.41% | 126,000 | 0.01% | $2,504,880 | |
| Fiduciary Alliance LLC | 0.41% | 125,448 | 0.17% | $2,493,906 | |
| MARSHALL WACE, LLP | 0.39% | 118,634 | 0% | $2,358,444 | |
| GOLDMAN SACHS GROUP INC | 0.36% | 111,768 | +133% | 0% | $2,221,948 |
| Skaana Management L.P. | 0.33% | 99,784 | 0.53% | $1,983,706 | |
| Jump Financial, LLC | 0.31% | 96,549 | 0.02% | $1,919,395 | |
| Themes Management Co LLC | 0.3% | 93,460 | -8.6% | 1.2% | $1,857,984 |
| SIERRA SUMMIT ADVISORS LLC | 0.28% | 84,611 | 0.19% | $1,682,067 | |
| IMC-Chicago, LLC | 0.27% | 83,440 | 0.02% | $1,658,787 | |
| NATIONAL BANK OF CANADA /FI/ | 0.23% | 69,200 | -82% | 0% | $1,375,696 |
| ACADIAN ASSET MANAGEMENT LLC | 0.23% | 69,055 | 0% | $1,372,000 | |
| OPPENHEIMER & CO INC | 0.18% | 54,915 | -41% | 0.01% | $1,091,710 |
| Point72 Asset Management, L.P. | 0.15% | 46,237 | 0% | $919,192 |
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 | 488,855 | $6,775,529 | -$5,076,885 | $13.86 | 14 |
| 2026 Q2 | 5,763,158 | $114,548,763 | +$50,660,614 | $19.88 | 71 |
| 2026 Q1 | 3,299,566 | $34,732,724 | -$7,998,044 | $10.53 | 51 |
| 2025 Q4 | 4,014,324 | $43,792,380 | -$21,201,967 | $10.92 | 64 |
| 2025 Q3 | 4,635,545 | $85,685,835 | +$11,328,928 | $18.46 | 57 |
| 2025 Q2 | 3,996,558 | $79,553,140 | +$38,621,311 | $19.89 | 57 |
| 2025 Q1 | 1,853,392 | $54,780,985 | +$11,518,351 | $29.60 | 48 |
| 2024 Q4 | 1,483,623 | $26,793,073 | +$22,929,080 | $18.06 | 32 |
| 2024 Q3 | 118,016 | $504,610 | -$4,677,589 | $4.28 | 10 |
| 2024 Q2 | 1,282,485 | $3,552,485 | +$3,552,485 | $2.77 | 9 |