13F reference period
Q2 2026
CUSIP: G4802J129
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$10.25
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 22 institutions filings for Q2 2026.
Security key
G4802J129
13F reference period
Q2 2026
13F holders
22
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4802J129:
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 |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 6.8% | -30% | $24,055,500 | -$6,090,000 | 2,370,000 | -20% | Millennium Management LLC | 31 Mar 2026 |
| Adage Capital Management, L.P. | 6.4% | $22,860,000 | 2,250,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Point72 Asset Management, L.P. | 5.8% | 1,760,000 | Point72 Asset Management, L.P. | 20 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5% | 1,760,000 | 0% | 0.03% | $18,040,000 |
| BlueCrest Capital Management Ltd | 2.7% | 929,633 | 0% | 0.41% | $9,528,738 |
| Alyeska Investment Group, L.P. | 2.1% | 750,000 | 0% | 0.02% | $7,687,500 |
| Allianz Asset Management GmbH | 1.2% | 425,000 | 0% | 0% | $4,356,250 |
| ARISTEIA CAPITAL, L.L.C. | 0.86% | 300,000 | 0% | 0.05% | $3,075,000 |
| Qube Research & Technologies Ltd | 0.86% | 299,576 | -0.14% | 0% | $3,070,654 |
| Lineage Point Capital LP | 0.63% | 220,000 | 0% | 0.47% | $2,272,600 |
| TORONTO DOMINION BANK | 0.49% | 170,400 | +0.36% | 0% | $1,746,600 |
| CITADEL ADVISORS LLC | 0.39% | 134,469 | -6.2% | 0% | $1,378,307 |
| Centiva Capital, LP | 0.29% | 100,000 | 0.03% | $1,025,000 | |
| JPMORGAN CHASE & CO | 0.29% | 100,000 | -50% | 0% | $1,025,000 |
| LMR Partners LLP | 0.21% | 75,000 | 0% | 0.01% | $768,750 |
| Clear Street Group Inc. | 0.2% | 70,924 | +38% | 0% | $726,971 |
| SYQUANT CAPITAL SAS | 0.17% | 60,000 | 0% | 0.14% | $615,000 |
| Walleye Capital LLC | 0.17% | 60,000 | 0% | 0% | $615,000 |
| HRT FINANCIAL LP | 0.15% | 52,554 | -0.58% | 0% | $538,000 |
| OMERS ADMINISTRATION Corp | 0.14% | 50,000 | 0% | 0% | $512,500 |
| Westchester Capital Management, LLC | 0.14% | 50,000 | 0% | 0.03% | $513,500 |
| Quarry LP | 0.06% | 20,000 | 0% | 0.03% | $206,600 |
| GLAZER CAPITAL, LLC | 0.03% | 10,350 | 0% | 0% | $107,000 |
| FNY Investment Advisers, LLC | 0.03% | 10,000 | -33% | 0.04% | $102,000 |
| RLH Capital LLC | 0.03% | 10,000 | 0% | 0.05% | $103,300 |
| Jain Global LLC | 0% | 0 | -100% | $0 | |
| Governors Lane LP | 0% | 0 | -100% | $0 | |
| Schonfeld Strategic Advisors LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.