Security key
G7185A136
CUSIP: G7185A136
Security key
G7185A136
Report period
Q2 2026
Institutions
5
Top holders
5
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 |
|---|---|---|---|---|---|
| Gregory H. Bailey |
13D/G
|
31%
|
$5,611,843
508,780 shares
|
$0 | 23 Jan 2025 |
| James Mellon |
13D/G
|
17%
|
$3,051,163
276,624 shares
|
+$1,345,120 | 23 Jan 2025 |
| JANE STREET GROUP, LLC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$3,596
11,381 shares
|
— | 31 Mar 2026 |
| Orca Capital AG |
13D/G
|
4.5%
|
$400,000
640,000 shares
|
-$481,250 | 28 Jan 2026 |
| Fiorenzo Villani |
3/4/5
Chief Investment Officer, Director
|
1.7%
|
$146,298
243,831 shares
|
— | 18 Mar 2026 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
15%
|
$654,785
2,072,103 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).