13F reference period
Q3 2026
CUSIP: G7375C108
13F reference period
Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
Price
$10.85
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 5 institutions filings for Q3 2026.
Security key
G7375C108
13F reference period
Q3 2026
13F holders
5
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7375C108:
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 |
|---|---|---|---|---|---|---|---|---|
| Range Capital Acquisition Sponsor, LLC | 25% | $40,647,132 | 4,036,458 | Range Capital Acquisition Sponsor, LLC | 31 Dec 2024 | |||
| Magnetar Financial LLC | 5% | $8,160,000 | 800,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.8% | -23% | $7,710,428 | -$2,258,872 | 765,683 | -23% | AQR Capital Management, LLC | 31 Mar 2025 |
| First Trust Capital Management L.P. | 4.7% | $7,552,500 | 750,000 | First Trust Capital Management L.P. | 31 Mar 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.5% | -31% | $5,880,548 | -$2,618,275 | 564,352 | -31% | Wolverine Asset Management, LLC | 31 Dec 2025 |
| BERKLEY W R CORP | 7.4% | $5,335,954 | 497,293 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 1.6% | -70% | $2,701,814 | -$7,223,436 | 251,800 | -73% | Polar Asset Management Partners Inc. | 30 Jun 2026 |
| BARCLAYS PLC | 0.04% | -99% | $79,509 | -$11,966,257 | 7,410 | -99% | Barclays PLC | 30 Jun 2026 |
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 | 664,559 | $4,623,684 | +$615,611 | $10.85 | 5 |
| 2026 Q2 | 2,041,672 | $21,749,952 | -$92,839,394 | $10.68 | 16 |
| 2026 Q1 | 10,876,954 | $114,369,047 | -$7,162,637 | $10.52 | 39 |
| 2025 Q4 | 11,564,841 | $120,673,399 | +$10,447,488 | $10.42 | 39 |
| 2025 Q3 | 10,580,516 | $109,218,774 | +$4,561,152 | $10.31 | 36 |
| 2025 Q2 | 10,523,989 | $107,593,995 | +$21,420,698 | $10.20 | 34 |
| 2025 Q1 | 8,948,441 | $89,925,764 | +$89,925,764 | $10.05 | 29 |