13F reference period
Q2 2026
CUSIP: G85158106
13F reference period
Q2 2026
Institutions Reporting
273
Shares (Excl. Options)
Price
$10.84
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 273 institutions filings for Q2 2026.
Security key
G85158106
13F reference period
Q2 2026
13F holders
273
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G85158106:
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 |
|---|---|---|---|---|---|---|---|---|
| Madrone Partners, L.P. | 11% | $235,631,024 | 25,228,161 | Gregory Boyd Penner | 05 Oct 2026 | |||
| VCK Investment Fund Ltd (SAC) | 8.2% | $405,654,729 | 21,451,863 | Andre Street de Aguiar | 30 Sep 2025 | |||
| BlackRock, Inc. | 8.7% | -25% | $176,699,500 | -$70,426,038 | 18,918,576 | -28% | BlackRock, Inc. | 30 Sep 2026 |
| Point72 Asset Management, L.P. | 3.9% | -24% | $154,268,604 | -$64,018,202 | 9,972,114 | -29% | Point72 Asset Management, L.P. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 36,319,415 | +1.6% | 0.01% | $393,702,462 |
| MADRONE ADVISORS, LLC | 12% | 25,339,276 | 0% | 20% | $274,677,752 |
| STATE STREET CORP | 3.6% | 7,728,062 | -0.35% | 0% | $83,772,192 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 5,060,172 | +4% | 0% | $70,376,889 |
| UBS Group AG | 2.3% | 4,957,306 | +68% | 0.01% | $53,737,196 |
| Point72 Asset Management, L.P. | 2.2% | 4,738,447 | -9.4% | 0.08% | $51,364,765 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8% | 3,832,330 | +7.9% | 0% | $41,542,457 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1.7% | 3,747,170 | -44% | 5.7% | $40,619,323 |
| Polunin Capital Partners Ltd | 1.6% | 3,508,909 | +4.6% | 9.7% | $39,335,000 |
| SPX Gestao de Recursos Ltda | 1.4% | 3,004,035 | -61% | 3.6% | $32,563,739 |
| NORGES BANK | 1.3% | 2,802,890 | 0% | $30,383,328 | |
| BANK OF AMERICA CORP /DE/ | 1.2% | 2,716,507 | -55% | 0% | $29,446,936 |
| GOLDMAN SACHS GROUP INC | 1.2% | 2,599,860 | +12% | 0% | $28,182,482 |
| NORTHERN TRUST CORP | 1.2% | 2,531,338 | -1.3% | 0% | $27,439,704 |
| MORGAN STANLEY | 1.1% | 2,339,762 | -13% | 0% | $25,363,033 |
| MACKENZIE FINANCIAL CORP | 0.95% | 2,073,137 | +3237% | 0.02% | $22,472,805 |
| Legal & General Group Plc | 0.94% | 2,047,428 | +4.2% | 0% | $22,194,118 |
| D. E. Shaw & Co., Inc. | 0.93% | 2,012,552 | -19% | 0.01% | $21,816,064 |
| Schonfeld Strategic Advisors LLC | 0.83% | 1,802,352 | 0.1% | $19,537,493 | |
| DEUTSCHE BANK AG\ | 0.79% | 1,721,458 | +7.2% | 0.01% | $18,660,604 |
| Incline Global Management LLC | 0.76% | 1,642,178 | +1149% | 5% | $17,801,210 |
| FMR LLC | 0.75% | 1,639,421 | -84% | 0% | $17,771,323 |
| Andra AP-fonden | 0.73% | 1,593,600 | +159% | 0.2% | $17,274,624 |
| Fourth Sail Capital LP | 0.67% | 1,465,500 | 2.4% | $15,886,020 | |
| FEDERATED HERMES, INC. | 0.58% | 1,262,571 | -25% | 0.02% | $13,686,269 |
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 | 16,419,986 | $166,506,398 | +$75,325,267 | $9.34 | 55 |
| 2026 Q2 | 158,420,966 | $1,735,083,041 | -$176,439,613 | $10.84 | 273 |
| 2026 Q1 | 171,175,911 | $2,416,276,009 | -$97,267,742 | $14.12 | 277 |
| 2025 Q4 | 176,662,365 | $2,611,537,976 | -$263,205,298 | $14.79 | 291 |
| 2025 Q3 | 179,859,570 | $3,398,095,014 | -$150,620,360 | $18.91 | 276 |
| 2025 Q2 | 188,231,313 | $3,019,952,321 | -$74,694,132 | $16.04 | 263 |
| 2025 Q1 | 194,097,589 | $2,034,117,136 | -$70,000,693 | $10.48 | 247 |
| 2024 Q4 | 205,733,912 | $1,641,829,767 | -$11,232,406 | $7.97 | 271 |
| 2024 Q3 | 202,262,604 | $2,276,484,491 | -$69,352,137 | $11.26 | 280 |
| 2024 Q2 | 196,551,581 | $2,357,857,231 | -$108,071,877 | $11.99 | 277 |
| 2024 Q1 | 198,124,658 | $3,290,802,025 | -$209,987,820 | $16.61 | 289 |
| 2023 Q4 | 210,473,554 | $3,794,948,815 | +$96,314,363 | $18.03 | 276 |
| 2023 Q3 | 214,036,705 | $2,284,232,361 | -$86,094,689 | $10.67 | 256 |
| 2023 Q2 | 220,798,832 | $2,815,092,606 | +$97,837,279 | $12.74 | 249 |
| 2023 Q1 | 216,173,474 | $2,061,449,442 | +$7,576,457 | $9.54 | 234 |
| 2022 Q4 | 216,272,107 | $2,041,930,401 | +$35,950,228 | $9.44 | 246 |
| 2022 Q3 | 187,509,592 | $1,789,714,924 | +$24,119,159 | $9.53 | 240 |
| 2022 Q2 | 185,691,976 | $1,434,542,681 | -$22,760,641 | $7.70 | 240 |
| 2022 Q1 | 182,706,582 | $2,138,202,131 | -$946,597 | $11.70 | 269 |
| 2021 Q4 | 177,775,106 | $2,999,470,662 | -$1,216,094,097 | $16.86 | 252 |
| 2021 Q3 | 196,213,460 | $6,813,600,499 | -$642,701,551 | $34.72 | 278 |
| 2021 Q2 | 196,269,625 | $13,164,470,960 | +$188,222,911 | $67.06 | 331 |
| 2021 Q1 | 193,821,507 | $11,869,883,952 | -$4,275,337 | $61.22 | 320 |
| 2020 Q4 | 187,834,279 | $15,760,867,365 | +$800,901,101 | $83.92 | 329 |
| 2020 Q3 | 174,439,288 | $9,228,364,778 | +$1,671,871,473 | $52.89 | 249 |