13F reference period
Q3 2026
CUSIP: G6004M107
13F reference period
Q3 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$9.87
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 12 institutions filings for Q3 2026.
Security key
G6004M107
13F reference period
Q3 2026
13F holders
12
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6004M107:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.7% | $14,805,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.3% | $12,429,439 | 1,259,315 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.7% | 1,499,998 | 0.15% | $14,864,980 | |
| Verition Fund Management LLC | 4.7% | 814,892 | 0.06% | $8,042,984 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.8% | 483,840 | 0% | $4,770,662 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 300,000 | 0.02% | $2,961,001 | |
| First Trust Capital Management L.P. | 1.7% | 300,000 | 0.14% | $2,961,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 290,814 | 0.01% | $2,881,967 | |
| Context Capital Management, LLC | 1.5% | 250,000 | 0.05% | $2,467,500 | |
| Hudson Bay Capital Management LP | 1.2% | 200,000 | 0.01% | $1,974,000 | |
| StoneX Group Inc. | 1.1% | 197,610 | 0.07% | $1,949,872 | |
| K2 PRINCIPAL FUND, L.P. | 0.75% | 128,624 | 0.19% | $1,268,233 | |
| MIZUHO SECURITIES USA LLC | 0.29% | 50,000 | 0.01% | $492,500 | |
| ABC ARBITRAGE SA | 0.17% | 30,000 | 0.03% | $296,100 |
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 Q3 | 4,545,778 | $44,930,799 | +$40,160,137 | $9.87 | 12 |