Security key
G4000K175
CUSIP: G4000K175
Security key
G4000K175
Report period
Q3 2025
Institutions
57
Top holders
10
Broader feeds
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
15 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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
13D/G
13F
Company
|
9.9%
|
$45,423,256
2,244,232 shares
|
$0 | 30 Jun 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$15,112,948
849,042 shares
|
$0 | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.4%
|
$6,512,205
327,411 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$4,883,234
245,512 shares
|
— | 30 Jun 2025 |
| Jump Financial, LLC |
13F
Company
|
0.81%
|
$3,672,192
184,625 shares
|
— | 30 Jun 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0.69%
|
$3,102,741
155,995 shares
|
— | 30 Jun 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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|