13F reference period
Q2 2026
CUSIP: G4809J106
13F reference period
Q2 2026
Institutions Reporting
68
Shares (Excl. Options)
Price
$26.17
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 68 institutions filings for Q2 2026.
Security key
G4809J106
13F reference period
Q2 2026
13F holders
68
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4809J106:
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 |
|---|---|---|---|---|---|---|---|---|
| Jabsheh Wasef Salim | 34% | +3% | $372,200,270 | +$1,214,575 | 14,556,131 | +0.33% | Wasef Jabsheh | 24 Mar 2026 |
| Oman International Development & Investment Co. SAOG | 21% | $260,054,887 | 9,115,138 | Oman International Development & Investment Co. SAOG | 09 Jul 2025 | |||
| ROYCE & ASSOCIATES LP | 6.8% | +32% | $73,815,141 | +$16,310,781 | 3,073,070 | +28% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7.7% | 3,287,730 | +1.9% | 0.69% | $86,023,107 |
| GILDER GAGNON HOWE & CO LLC | 2.8% | 1,209,591 | -0.35% | 0.33% | $31,654,996 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.2% | 526,280 | +5.8% | 0.11% | $13,772,748 |
| Russell Investments Group, Ltd. | 1.1% | 470,385 | +18% | 0.01% | $12,310,000 |
| HEARTLAND ADVISORS INC | 0.7% | 300,000 | 0% | 0.35% | $7,851,000 |
| Shay Capital LLC | 0.53% | 225,937 | +16% | 0.65% | $5,912,771 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.43% | 184,810 | -0.16% | 0.2% | $4,836,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 137,700 | +17% | 0% | $3,603,609 |
| CITADEL ADVISORS LLC | 0.29% | 125,633 | +310% | 0% | $3,287,816 |
| Hingham Institution for Savings | 0.19% | 80,400 | +45% | 1.6% | $2,104,068 |
| JANE STREET GROUP, LLC | 0.16% | 70,180 | +636% | 0% | $1,836,611 |
| Legal & General Group Plc | 0.16% | 67,086 | 0% | 0% | $1,755,641 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0.14% | 59,267 | 0% | 1.9% | $1,551,017 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 48,900 | +8.2% | 0% | $1,279,713 |
| VICTORY CAPITAL MANAGEMENT INC | 0.11% | 48,466 | 0% | $1,268,355 | |
| FRANKLIN RESOURCES INC | 0.11% | 48,025 | +5% | 0% | $1,256,814 |
| Expect Equity LLC | 0.11% | 45,363 | 0% | 0.76% | $1,187,150 |
| XTX Topco Ltd | 0.1% | 42,652 | +196% | 0.01% | $1,116,203 |
| RAYMOND JAMES FINANCIAL INC | 0.09% | 39,370 | -7% | 0% | $1,030,313 |
| GOLDMAN SACHS GROUP INC | 0.09% | 38,981 | +58% | 0% | $1,020,133 |
| WESTWOOD HOLDINGS GROUP INC | 0.09% | 37,658 | -51% | 0.01% | $985,509 |
| Beacon Pointe Advisors, LLC | 0.08% | 33,611 | -8.4% | 0% | $879,600 |
| MORGAN STANLEY | 0.08% | 32,612 | -21% | 0% | $853,462 |
| HRT FINANCIAL LP | 0.07% | 31,722 | +200% | 0% | $830,000 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 24,607 | -4.7% | 0% | $643,965 |
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 | 424,568 | $10,317,135 | +$752,832 | $24.30 | 18 |
| 2026 Q2 | 7,559,246 | $197,806,664 | +$11,481,026 | $26.17 | 68 |
| 2026 Q1 | 7,124,467 | $172,588,753 | +$844,105 | $24.22 | 63 |
| 2025 Q4 | 7,071,291 | $177,419,568 | -$4,345,494 | $25.09 | 65 |
| 2025 Q3 | 7,283,644 | $168,984,644 | -$5,848,782 | $23.20 | 73 |
| 2025 Q2 | 7,524,474 | $180,734,670 | -$16,110,496 | $24.02 | 70 |
| 2025 Q1 | 8,149,811 | $214,389,575 | -$5,644,322 | $26.31 | 66 |
| 2024 Q4 | 8,322,922 | $197,751,614 | -$18,264,563 | $23.76 | 69 |
| 2024 Q3 | 9,185,359 | $174,521,191 | -$6,521,877 | $19.00 | 50 |
| 2024 Q2 | 9,635,809 | $134,901,209 | -$12,447,877 | $14.00 | 55 |
| 2024 Q1 | 10,545,326 | $142,822,317 | -$7,799,865 | $13.54 | 47 |
| 2023 Q4 | 11,135,954 | $143,429,665 | -$10,762,334 | $12.88 | 40 |
| 2023 Q3 | 11,978,692 | $135,115,544 | -$1,817,553 | $11.28 | 39 |
| 2023 Q2 | 12,090,938 | $108,045,021 | +$3,730,766 | $8.94 | 26 |
| 2023 Q1 | 11,677,119 | $96,809,982 | +$5,805,812 | $8.29 | 30 |
| 2022 Q4 | 10,981,856 | $87,853,112 | +$5,564,259 | $8.00 | 29 |
| 2022 Q3 | 10,288,139 | $78,262,500 | +$1,640,019 | $7.74 | 22 |
| 2022 Q2 | 10,066,126 | $77,867,000 | +$793,946 | $7.80 | 23 |
| 2022 Q1 | 10,102,303 | $78,896,000 | +$456,628 | $7.86 | 20 |
| 2021 Q4 | 10,013,238 | $81,138,000 | +$5,587,907 | $8.10 | 19 |
| 2021 Q3 | 9,037,854 | $75,645,000 | +$9,871,808 | $8.37 | 20 |
| 2021 Q2 | 7,857,204 | $73,073,000 | +$2,933,035 | $9.30 | 21 |
| 2021 Q1 | 7,554,026 | $61,636,490 | +$2,801,208 | $8.17 | 19 |
| 2020 Q4 | 7,204,516 | $58,208,485 | -$770,042 | $8.08 | 19 |
| 2020 Q3 | 7,287,539 | $51,988,429 | +$15,866,509 | $7.15 | 18 |