Latest Period
n/a
CUSIP: G4790U102
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$10.98
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G4790U102
Latest holder period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4790U102:
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 |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 11% | +29% | $9,803,218 | +$2,117,218 | 892,825 | +28% | Harraden Circle Investments, LLC | 21 Feb 2025 |
| Newtyn Management, LLC | 8.3% | $7,686,000 | 700,000 | Newtyn Management, LLC | 18 Nov 2024 | |||
| COWEN AND COMPANY, LLC | 0% | $93,681 | 8,532 | COWEN AND COMPANY, LLC | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 0% | $4,447 | 405 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 |
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 |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$19,110,216 | $10.98 | 0 |
| 2024 Q4 | 1,664,653 | $19,110,216 | -$242,336,846 | $11.48 | 8 |
| 2024 Q3 | 23,602,008 | $253,589,751 | -$361,309 | $10.75 | 45 |
| 2024 Q2 | 23,066,719 | $244,464,910 | -$837,240 | $10.60 | 44 |
| 2024 Q1 | 23,148,436 | $242,277,983 | -$2,538,611 | $10.46 | 50 |
| 2023 Q4 | 23,091,285 | $238,583,279 | +$41,264,705 | $10.33 | 46 |
| 2023 Q3 | 19,430,176 | $198,499,937 | +$198,499,937 | $10.22 | 49 |