13F reference period
Q2 2026
CUSIP: G9675P102
13F reference period
Q2 2026
Institutions Reporting
0
Shares (Excl. Options)
Price
$18.65
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 0 institutions filings for Q2 2026.
Security key
G9675P102
13F reference period
Q2 2026
13F holders
0
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9675P102:
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 |
|---|---|---|---|---|---|---|---|---|
| Willow Lane Sponsor, LLC | 27% | $46,425,600 | 4,628,674 | Willow Lane Sponsor, LLC | 31 Dec 2024 | |||
| Islet Management, LP | 8.7% | $16,017,948 | 1,153,200 | Islet Management, LP | 10 Nov 2025 | |||
| GOLDMAN SACHS GROUP INC | 6.7% | $8,541,859 | 851,631 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| AWM Investment Company, Inc. | 6.2% | $8,291,741 | 779,299 | AWM Investment Company, Inc. | 31 Mar 2026 | |||
| Hiddenite Capital Partners LP | 5.9% | $7,672,500 | 750,000 | Hiddenite Capital Partners LP | 17 Sep 2025 | |||
| BARCLAYS PLC | 5% | -14% | $7,971,353 | -$1,393,598 | 630,645 | -15% | Barclays PLC | 31 Dec 2025 |
| LMR Partners LLP | 2.9% | -66% | $4,216,220 | -$9,679,780 | 364,095 | -70% | LMR Partners LLP | 30 Sep 2025 |
| Wealthspring Capital LLC | 2.6% | -51% | $3,827,932 | -$4,533,666 | 324,401 | -54% | Wealthspring Capital LLC | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | -68% | $3,132,205 | -$7,961,111 | 270,484 | -72% | AQR Capital Management, LLC | 30 Sep 2025 |
| K2 PRINCIPAL FUND, L.P. | 0.64% | -96% | $1,025,490 | -$10,775,586 | 81,153 | -91% | The K2 Principal Fund, L.P. | 31 Dec 2025 |
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 Q2 | 0 | $0 | -$77,404,694 | $18.65 | 0 |
| 2026 Q1 | 7,263,905 | $77,404,694 | -$6,130,469 | $10.65 | 39 |
| 2025 Q4 | 7,447,997 | $94,140,602 | -$21,978,090 | $12.64 | 40 |
| 2025 Q3 | 9,689,624 | $112,204,448 | -$6,823,158 | $11.58 | 45 |
| 2025 Q2 | 10,669,342 | $109,242,146 | +$21,149,215 | $10.23 | 38 |
| 2025 Q1 | 8,973,094 | $89,961,971 | +$72,583,676 | $10.02 | 32 |
| 2024 Q4 | 1,736,138 | $17,171,824 | +$17,171,824 | $9.89 | 7 |