13F reference period
Q2 2026
CUSIP: H5012F103
13F reference period
Q2 2026
Institutions Reporting
164
Shares (Excl. Options)
Price
$8.27
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 164 institutions filings for Q2 2026.
Security key
H5012F103
13F reference period
Q2 2026
13F holders
164
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP H5012F103:
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 |
|---|---|---|---|---|---|---|---|---|
| Ganfeng Lithium Group Co., Ltd./ADR | 9.7% | $52,805,400 | 15,810,000 | Ganfeng Lithium Group Co., Ltd./ADR | 30 Jun 2025 | |||
| VAN ECK ASSOCIATES CORP | 5.9% | $32,167,276 | 9,630,921 | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5.6% | 9,132,037 | -16% | 0.05% | $75,521,946 |
| D. E. Shaw & Co., Inc. | 3.6% | 5,866,986 | +104% | 0.03% | $48,514,336 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 5,611,452 | +188% | 0.03% | $46,405,787 |
| JANE STREET GROUP, LLC | 3.1% | 4,998,755 | +148% | 0.03% | $41,339,703 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.4% | 3,844,463 | -19% | 0.06% | $31,764,767 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.3% | 3,811,606 | +7.3% | 0.04% | $31,520,315 |
| FIRETRAIL INVESTMENTS PTY LTD | 1.3% | 2,134,056 | 4.9% | $17,541,589 | |
| SELDON CAPITAL LP | 1.1% | 1,858,689 | 0% | 4.8% | $15,369,014 |
| Merewether Investment Management, LP | 0.95% | 1,540,027 | 0.24% | $12,736,023 | |
| L1 Capital Pty Ltd | 0.84% | 1,369,956 | 0.38% | $11,329,536 | |
| ALPS ADVISORS INC | 0.59% | 951,633 | -12% | 0.04% | $7,870,005 |
| HRT FINANCIAL LP | 0.56% | 913,242 | 0.01% | $7,552,000 | |
| Invesco Ltd. | 0.5% | 804,428 | -24% | 0% | $6,652,620 |
| GOLDMAN SACHS GROUP INC | 0.39% | 625,510 | -31% | 0% | $5,172,968 |
| MARSHALL WACE, LLP | 0.36% | 581,478 | -82% | 0% | $4,808,823 |
| BANK OF AMERICA CORP /DE/ | 0.33% | 540,347 | -19% | 0% | $4,468,669 |
| Trexquant Investment LP | 0.32% | 522,691 | +27% | 0.03% | $4,322,655 |
| MORGAN STANLEY | 0.32% | 517,558 | -22% | 0% | $4,280,205 |
| Regal Partners Ltd | 0.3% | 493,871 | 0.23% | $4,084,314 | |
| Informed Momentum Co LLC | 0.3% | 489,332 | +0.01% | 0.36% | $4,045,720 |
| UBS Group AG | 0.29% | 468,235 | -32% | 0% | $3,872,304 |
| Qube Research & Technologies Ltd | 0.27% | 442,794 | +134% | 0% | $3,661,906 |
| Formidable Asset Management, LLC | 0.25% | 411,408 | +53% | 0.46% | $2,847,399 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 409,590 | +40% | 0% | $3,387,309 |
| KEYSTONE INVESTORS PTE LTD | 0.25% | 403,083 | 0.18% | $3,333,496 |
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 | 816,872 | $4,421,735 | -$235,779 | $5.50 | 20 |
| 2026 Q2 | 55,053,174 | $454,268,158 | +$18,713,405 | $8.27 | 164 |
| 2026 Q1 | 54,606,256 | $365,089,815 | +$128,146,656 | $6.68 | 164 |
| 2025 Q4 | 35,461,990 | $198,614,760 | +$19,388,904 | $5.58 | 145 |
| 2025 Q3 | 32,162,098 | $106,766,310 | +$23,150,946 | $3.34 | 139 |
| 2025 Q2 | 27,139,296 | $56,419,436 | +$2,636,735 | $2.08 | 134 |
| 2025 Q1 | 25,829,544 | $54,984,679 | +$54,755,467 | $2.14 | 148 |
| 2024 Q4 | 16,983 | $44,544 | +$29,460 | $2.62 | 8 |
| 2024 Q3 | 630 | $2,054 | $3.26 | 1 | |
| 2024 Q2 | 630 | $2,016 | +$2,016 | $3.20 | 1 |