Security key
G7010A129
CUSIP: G7010A129
Security key
G7010A129
Report period
Q2 2025
Institutions
25
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC |
13D/G
|
— |
7.7%
|
1,900,000
|
$19,836,000 | $0 | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13D/G
|
— |
6.1%
|
1,500,000
|
— | $0 | 12 May 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
6.1%
|
1,500,000
|
— | $0 | 14 May 2025 | |
| Magnetar Financial LLC |
13D/G
|
— |
6%
|
1,500,000
|
$15,195,000 | $0 | 30 Jun 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
685%
|
202,684,622
|
$1,617,134,517 | — | 31 Mar 2025 | |
| Exor N.V. |
13F
|
Company |
584%
|
172,779,520
|
$4,388,599,808 | — | 31 Mar 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
41%
|
12,048,773
|
$12,514,174 | — | 31 Mar 2025 | |
| WGI DM, LLC |
13F
|
Company |
20%
|
5,910,077
|
$710,653,346 | — | 31 Mar 2025 | |
| Accredited Wealth Management, LLC |
13F
|
Company |
0.81%
|
239,473
|
$22,987,443 | — | 31 Mar 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.15%
|
44,300
|
$2,961,000 | — | 31 Mar 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.06%
|
19,000
|
$4,687,800 | — | 31 Mar 2025 | |
| Somerset Group LLC |
13F
|
Company |
0.02%
|
5,934
|
$258,070 | — | 31 Mar 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
127
|
$19,999 | — | 31 Mar 2025 | |
| Jordan Andrew Blashek |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 | |
| Perimeter Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).