13F reference period
Q2 2026
CUSIP: G52443119
13F reference period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$12.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
G52443119
13F reference period
Q2 2026
13F holders
14
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G52443119:
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 |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.7% | -20% | $8,218,384 | -$3,823,114 | 714,015 | -32% | W. R. Berkley Corporation | 30 Sep 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | -42% | $3,434,177 | -$3,689,730 | 297,589 | -52% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.4% | -40% | $3,566,233 | -$8,197,271 | 295,218 | -70% | Mizuho Financial Group, Inc. | 31 Mar 2026 |
| Karpus Management, Inc. | 3.2% | -78% | $3,456,074 | -$11,060,580 | 294,134 | -76% | KARPUS MANAGEMENT, INC. | 30 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 5.4% | 295,218 | 0% | 0.05% | $3,557,377 |
| RLH Capital LLC | 2.7% | 149,483 | -35% | 0.89% | $1,853,589 |
| Quarry LP | 2.7% | 149,483 | -0.01% | 0.29% | $1,853,589 |
| BERKLEY W R CORP | 1.8% | 100,177 | +0.18% | 0.06% | $1,238,188 |
| Calamos Advisors LLC | 1.8% | 100,000 | 0% | 0% | $1,236,000 |
| GLAZER CAPITAL, LLC | 1.8% | 99,900 | 0% | 0.03% | $1,239,000 |
| AQR Arbitrage LLC | 1.6% | 87,085 | 0% | 0.02% | $1,076,371 |
| Clear Street Group Inc. | 1.3% | 70,781 | -12% | 0% | $877,684 |
| TORONTO DOMINION BANK | 0.8% | 43,903 | 0% | $544,397 | |
| PenderFund Capital Management Ltd. | 0.59% | 32,000 | 0.05% | $395,520 | |
| JANE STREET GROUP, LLC | 0.23% | 12,364 | +1.4% | 0% | $153,313 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 11,179 | 0% | 0% | $138,172 |
| BNP PARIBAS FINANCIAL MARKETS | 0.05% | 2,915 | 0% | 0% | $36,029 |
| MORGAN STANLEY | 0% | 75 | -3.8% | 0% | $930 |
| ADAR1 Capital Management, LLC | 1.4% | 75,000 | 0% | 1.6% | $930,000 |
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 Q2 | 1,154,563 | $14,200,159 | -$151,016 | $12.40 | 14 |
| 2026 Q1 | 1,166,638 | $14,020,183 | -$41,496,208 | $12.08 | 12 |
| 2025 Q4 | 4,437,114 | $51,971,336 | +$538,064 | $11.75 | 20 |
| 2025 Q3 | 4,391,401 | $50,499,817 | -$17,313,897 | $11.51 | 21 |
| 2025 Q2 | 5,862,506 | $66,490,686 | +$1,427,221 | $11.37 | 19 |
| 2025 Q1 | 5,740,046 | $64,410,604 | -$5,478 | $11.23 | 20 |
| 2024 Q4 | 5,818,007 | $63,821,098 | -$74,753,901 | $10.98 | 19 |
| 2024 Q3 | 12,740,041 | $137,014,405 | -$14,495,114 | $10.76 | 36 |
| 2024 Q2 | 12,822,493 | $135,706,131 | +$10,877,316 | $10.58 | 36 |
| 2024 Q1 | 11,796,212 | $123,279,444 | +$12,397,972 | $10.45 | 38 |
| 2023 Q4 | 10,012,704 | $103,479,049 | +$28,475,123 | $10.33 | 41 |
| 2023 Q3 | 7,295,258 | $74,210,186 | +$74,210,186 | $10.17 | 29 |