Latest Period
n/a
CUSIP: G5212E105
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$10.89
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G5212E105
Latest holder period
n/a
13F holders
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5212E105:
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 |
|---|---|---|---|---|---|---|---|---|
| Winky Investments Ltd. | 22% | $17,915,700 | 1,677,500 | Winky Investments Ltd. | 30 Sep 2024 | |||
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $6,004,403 | +$1,666 | 562,210 | +0.03% | Mizuho Financial Group, Inc. | 31 Mar 2025 |
| Harraden Circle Investments, LLC | 7.9% | $5,270,665 | 493,508 | Harraden Circle Investments, LLC | 12 Feb 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 |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$7,926,397 | $10.89 | 0 |
| 2025 Q2 | 817,216 | $7,926,397 | -$40,610,912 | $10.54 | 6 |
| 2025 Q1 | 5,177,204 | $55,313,653 | -$465,587 | $10.68 | 30 |
| 2024 Q4 | 5,237,394 | $54,598,386 | +$606,400 | $10.44 | 36 |
| 2024 Q3 | 5,180,448 | $53,535,828 | +$2,665,611 | $10.34 | 32 |
| 2024 Q2 | 4,861,880 | $49,366,684 | +$18,736,594 | $10.16 | 38 |
| 2024 Q1 | 3,020,352 | $30,344,994 | +$28,133,994 | $10.05 | 22 |