Security key
G5414D111
CUSIP: G5414D111
Security key
G5414D111
Report period
Q2 2026
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LeapFrog Partners LLC |
3/4/5
13D/G
10%+ Owner
|
26%
from 13D/G
|
—
328,750 shares
|
— | 08 Dec 2025 |
| Adage Capital Management, L.P. |
13D/G
|
7.6%
|
$11,255,625
1,125,000 shares
|
$0 | 31 Dec 2025 |
| LMR Partners LLP |
13F
Company
|
4.7%
|
$7,035,000
700,000 shares
|
— | 31 Mar 2026 |
| Lineage Point Capital LP |
13F
Company
|
3%
|
$4,581,923
448,988 shares
|
— | 31 Mar 2026 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
2.3%
|
$4,387,962
442,112 shares
|
— | 31 Mar 2026 |
| Kryger Capital LLC |
13F
Company
|
2.2%
|
$3,339,716
332,310 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).