13F reference period
n/a
CUSIP: G49667101
13F reference period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$13.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G49667101
13F reference period
n/a
13F holders
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G49667101:
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 |
|---|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 32% | +422% | $4,880,000 | 400,000 | 0% | NINE MASTS CAPITAL Ltd | 15 May 2026 | |
| Karpus Management, Inc. | 0.6% | $929,837 | 76,846 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.7% | $888,576 | 73,436 | WOLVERINE ASSET MANAGEMENT LLC | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 2.5% | -54% | $492,419 | -$639,781 | 39,143 | -57% | AQR Capital Management, LLC | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 0.4% | -98% | $83,745 | -$1,655,163 | 6,657 | -95% | G1 Execution Services, LLC | 30 Sep 2025 |
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 Q1 | 0 | $0 | -$1,252,534 | $13.55 | 0 |
| 2025 Q4 | 106,334 | $1,252,534 | -$6,732,159 | $11.97 | 2 |
| 2025 Q3 | 639,340 | $8,046,273 | -$129,922 | $12.58 | 10 |
| 2025 Q2 | 199,483 | $2,526,894 | -$1,575,297 | $12.69 | 9 |
| 2025 Q1 | 330,592 | $3,791,730 | -$50,604,335 | $11.47 | 8 |
| 2024 Q4 | 5,183,325 | $58,710,545 | -$20,519,366 | $11.31 | 19 |
| 2024 Q3 | 7,049,783 | $78,496,062 | +$3,005,227 | $11.19 | 27 |
| 2024 Q2 | 6,772,144 | $74,130,360 | +$714,790 | $11.00 | 27 |
| 2024 Q1 | 6,710,607 | $72,207,396 | -$52,746,649 | $10.79 | 29 |
| 2023 Q4 | 11,615,436 | $124,234,834 | -$13,123,960 | $10.74 | 43 |
| 2023 Q3 | 13,163,066 | $138,554,514 | +$18,014,952 | $10.56 | 49 |
| 2023 Q2 | 11,457,454 | $118,935,715 | +$19,581,213 | $10.42 | 44 |
| 2023 Q1 | 9,541,542 | $97,609,904 | +$97,609,900 | $10.23 | 40 |