13F reference period
Q2 2026
CUSIP: G8588X103
13F reference period
Q2 2026
Institutions Reporting
193
Shares (Excl. Options)
Price
$13.55
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 193 institutions filings for Q2 2026.
Security key
G8588X103
13F reference period
Q2 2026
13F holders
193
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8588X103:
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 |
|---|---|---|---|---|---|---|---|---|
| Knutsson Ltd | 46% | $3,178,199,532 | 234,553,471 | Knutsson Limited | 07 Aug 2026 | |||
| Chivers Ltd | 18% | -4.7% | $1,246,212,668 | -$59,060,254 | 90,174,578 | -4.5% | Chivers Limited | 15 Sep 2026 |
| Divisadero Street Capital Management, LP | 6.1% | $315,729,216 | 30,863,071 | Divisadero Street Capital Management, LP | 13 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3.9% | 20,114,259 | +23% | 6.4% | $272,548,209 |
| Helikon Investments Ltd | 3.4% | 17,263,516 | +83% | 7% | $233,920,642 |
| BlackRock, Inc. | 1.9% | 9,591,719 | +9.5% | 0% | $129,967,791 |
| CITADEL ADVISORS LLC | 1% | 5,306,543 | +525% | 0.04% | $71,903,657 |
| AMERICAN CENTURY COMPANIES INC | 1% | 5,275,160 | +1.1% | 0.03% | $71,478,418 |
| JANE STREET GROUP, LLC | 0.7% | 3,582,592 | +34% | 0.03% | $48,544,122 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.68% | 3,483,034 | -17% | 0.02% | $47,195,111 |
| Invesco Ltd. | 0.66% | 3,355,671 | +19% | 0% | $45,469,343 |
| STATE STREET CORP | 0.54% | 2,738,336 | +1.7% | 0% | $37,104,453 |
| Nuveen, LLC | 0.53% | 2,697,966 | -2.8% | 0.01% | $36,557,440 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 2,201,345 | +148% | 0.02% | $29,828,225 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 2,170,600 | +15% | 0% | $29,411,629 |
| NORGES BANK | 0.42% | 2,139,042 | 0% | $28,984,019 | |
| LOOMIS SAYLES & CO L P | 0.41% | 2,104,051 | +13% | 0.04% | $28,509,891 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.41% | 2,100,000 | +40% | 4.7% | $28,455,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.39% | 1,979,393 | +14% | 0% | $26,820,775 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 1,895,438 | +54% | 0.02% | $25,683,185 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.3% | 1,521,000 | +0.44% | 0.43% | $20,609,550 |
| Buckley Capital Advisors, LLC | 0.29% | 1,499,148 | +16% | 13% | $20,313,455 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.29% | 1,467,527 | -2.7% | 0% | $19,884,991 |
| GOLDMAN SACHS GROUP INC | 0.26% | 1,304,377 | +6.9% | 0% | $17,674,308 |
| BANK OF AMERICA CORP /DE/ | 0.25% | 1,291,105 | +11% | 0% | $17,494,472 |
| FEDERATED HERMES, INC. | 0.25% | 1,289,688 | +60% | 0.03% | $17,475,273 |
| GROUP ONE TRADING LLC | 0.22% | 1,126,513 | -31% | 0.44% | $15,264,251 |
| Prospect Capital Advisors, LLC | 0.21% | 1,047,100 | +0.48% | 6.4% | $14,188,205 |
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 | 643,279 | $7,300,571 | -$1,640,116 | $11.35 | 21 |
| 2026 Q2 | 120,168,652 | $1,627,471,308 | +$294,866,300 | $13.55 | 193 |
| 2026 Q1 | 99,122,935 | $1,070,484,511 | +$44,758,274 | $10.80 | 198 |
| 2025 Q4 | 93,732,198 | $1,120,005,816 | +$181,299,946 | $11.95 | 208 |
| 2025 Q3 | 77,729,656 | $1,026,046,557 | +$318,141,663 | $13.20 | 194 |
| 2025 Q2 | 54,010,312 | $592,469,363 | +$120,577,543 | $10.97 | 164 |
| 2025 Q1 | 43,374,636 | $279,321,492 | +$20,445,015 | $6.44 | 152 |
| 2024 Q4 | 40,267,273 | $251,243,575 | +$53,774,463 | $6.23 | 123 |
| 2024 Q3 | 32,238,029 | $117,011,713 | -$2,089,372 | $3.63 | 98 |
| 2024 Q2 | 32,933,087 | $106,370,370 | +$10,051,147 | $3.23 | 91 |
| 2024 Q1 | 29,724,421 | $102,546,100 | +$15,433,335 | $3.45 | 79 |
| 2023 Q4 | 25,326,011 | $80,272,854 | +$5,308,109 | $3.17 | 76 |
| 2023 Q3 | 23,633,297 | $87,203,549 | +$15,794,870 | $3.69 | 70 |
| 2023 Q2 | 22,720,421 | $65,888,161 | +$9,297,500 | $2.90 | 66 |
| 2023 Q1 | 18,969,018 | $76,442,859 | +$17,931,681 | $4.03 | 44 |
| 2022 Q4 | 14,647,677 | $43,941,918 | +$1,988,729 | $3.00 | 27 |
| 2022 Q3 | 13,875,288 | $56,602,000 | +$4,764,476 | $4.07 | 23 |
| 2022 Q2 | 12,726,537 | $52,178,000 | +$6,569,904 | $4.10 | 30 |
| 2022 Q1 | 10,703,679 | $114,635,000 | +$114,494,000 | $10.71 | 25 |