13F reference period
Q3 2026
CUSIP: G5414D103
13F reference period
Q3 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$10.07
The headline uses the Q3 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 Q3 2026.
Security key
G5414D103
13F reference period
Q3 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5414D103:
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 |
|---|---|---|---|---|---|---|---|---|
| LeapFrog Partners LLC | 26% | 5,120,417 | LeapFrog Partners LLC | 08 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 3.6% | 706,200 | +41% | 0.06% | $7,111,437 |
| Magnetar Financial LLC | 3.6% | 700,000 | 0% | 0.07% | $7,049,000 |
| Alberta Investment Management Corp | 2% | 400,000 | 0% | 0.02% | $4,028,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 290,992 | 0% | $2,930,289 | |
| Hudson Bay Capital Management LP | 1.1% | 225,000 | 0% | 0.01% | $2,265,750 |
| Verition Fund Management LLC | 1% | 200,000 | 0% | 0.02% | $2,014,000 |
| MMCAP International Inc. SPC | 0.76% | 150,000 | 0% | 0.1% | $1,510,500 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.76% | 150,000 | 0% | 1.5% | $1,510,500 |
| First Trust Capital Management L.P. | 0.51% | 100,000 | 0% | 0.05% | $1,007,000 |
| Context Capital Management, LLC | 0.51% | 100,000 | 0.02% | $1,008,000 | |
| Crossingbridge Advisors, LLC | 0.38% | 75,000 | 0% | 0.14% | $755,250 |
| ABC ARBITRAGE SA | 0.2% | 40,000 | 0% | 0.04% | $402,800 |
| Westchester Capital Management, LLC | 0.16% | 30,906 | 0.01% | $311,224 | |
| DELTEC ASSET MANAGEMENT LLC | 0.08% | 15,000 | 0% | 0.02% | $151,050 |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.