13F reference period
Q2 2026
CUSIP: G4660A103
13F reference period
Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
Price
$13.36
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 111 institutions filings for Q2 2026.
Security key
G4660A103
13F reference period
Q2 2026
13F holders
111
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4660A103:
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 |
|---|---|---|---|---|---|---|---|---|
| Drew Holdings Ltd | 22% | -19% | $182,485,615 | -$43,835,289 | 10,505,732 | -19% | Drew Holdings Ltd. | 30 Sep 2026 |
| GOLDMAN SACHS GROUP INC | 7.4% | +40% | $52,423,616 | +$14,678,027 | 3,487,932 | +39% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5.8% | 2,720,404 | +45% | 0% | $36,344,597 |
| BARCLAYS PLC | 5.4% | 2,504,156 | +97% | 0.01% | $33,455,525 |
| BlackRock, Inc. | 4.5% | 2,094,303 | +18% | 0% | $27,979,887 |
| FMR LLC | 4.4% | 2,038,193 | +0.18% | 0% | $27,177,720 |
| Hosking Partners LLP | 3.9% | 1,829,186 | -2.6% | 0.81% | $24,437,925 |
| ACADIAN ASSET MANAGEMENT LLC | 2.8% | 1,309,015 | +34% | 0.02% | $17,322,000 |
| JPMORGAN CHASE & CO | 2.6% | 1,195,914 | +9.4% | 0% | $15,857,820 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 940,736 | -6.7% | 0.01% | $12,524,732 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 788,987 | -4.1% | 0.01% | $10,540,866 |
| STATE STREET CORP | 1% | 468,033 | +4.8% | 0% | $6,252,921 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1% | 465,079 | 1% | $6,213,455 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 383,147 | +13% | 0% | $5,118,843 |
| MORGAN STANLEY | 0.72% | 334,075 | -32% | 0% | $4,463,255 |
| GLOBEFLEX CAPITAL L P | 0.68% | 318,651 | 0% | 0.54% | $4,257,177 |
| CITADEL ADVISORS LLC | 0.63% | 293,679 | +52% | 0% | $3,923,551 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 255,941 | +59% | 0% | $3,419,372 |
| Creative Planning | 0.52% | 244,464 | +5.9% | 0% | $3,266,039 |
| MARSHALL WACE, LLP | 0.49% | 227,406 | +122% | 0% | $3,038,144 |
| Marnell Management LLC | 0.47% | 217,162 | +32% | 1.5% | $2,901,284 |
| Man Group plc | 0.44% | 203,329 | +18% | 0% | $2,695,848 |
| Qube Research & Technologies Ltd | 0.43% | 198,752 | +175% | 0% | $2,655,327 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 175,666 | -56% | 0% | $2,346,898 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.37% | 175,000 | -15% | 0% | $2,320,356 |
| UBS Group AG | 0.37% | 174,354 | -21% | 0% | $2,329,369 |
| CITIGROUP INC | 0.37% | 172,197 | +119% | 0% | $2,283,083 |
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 | 2,051,080 | $35,626,595 | -$1,962,154 | $17.37 | 21 |
| 2026 Q2 | 22,611,736 | $301,623,647 | +$49,502,849 | $13.36 | 111 |
| 2026 Q1 | 18,874,825 | $249,645,401 | +$115,060,630 | $13.30 | 101 |
| 2025 Q4 | 10,169,296 | $92,528,476 | +$13,090,123 | $9.10 | 83 |
| 2025 Q3 | 9,430,087 | $77,688,821 | +$5,734,920 | $8.23 | 70 |
| 2025 Q2 | 8,809,442 | $50,866,529 | +$4,710,756 | $5.77 | 59 |
| 2025 Q1 | 8,036,165 | $44,123,694 | -$4,605,111 | $5.48 | 62 |
| 2024 Q4 | 8,910,900 | $43,341,893 | -$2,164,649 | $4.86 | 65 |
| 2024 Q3 | 7,931,677 | $68,588,863 | -$2,112,387 | $8.66 | 65 |
| 2024 Q2 | 8,065,159 | $73,339,699 | +$8,236,681 | $9.16 | 56 |
| 2024 Q1 | 7,126,668 | $54,492,487 | -$11,757,749 | $7.71 | 49 |
| 2023 Q4 | 8,895,318 | $59,917,554 | +$28,967,402 | $6.76 | 43 |
| 2023 Q3 | 4,657,423 | $22,546,315 | -$18,520,561 | $4.83 | 35 |
| 2023 Q2 | 8,092,456 | $44,973,219 | +$11,473,081 | $5.56 | 38 |
| 2023 Q1 | 6,134,257 | $35,813,302 | +$35,813,302 | $5.80 | 12 |