Security key
G79483106
CUSIP: G79483106
Security key
G79483106
Report period
Q2 2025
Institutions
52
Top holders
10
Broader feeds
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 |
|---|---|---|---|---|---|
| Wisekey International Holding S.A. |
13D/G
WISeKey International Holding AG
|
4.8%
|
$24,184,836
6,001,200 shares
|
$0 | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.57%
|
$3,321,419
1,277,469 shares
|
— | 31 Mar 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.24%
|
$1,364,649
524,865 shares
|
— | 31 Mar 2025 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.17%
|
$989,040
380,400 shares
|
— | 31 Mar 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.12%
|
$709,012
272,697 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.11%
|
$648,752
249,520 shares
|
— | 31 Mar 2025 |
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 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|