13F reference period
Q2 2026
CUSIP: L0175J138
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$7.50
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 27 institutions filings for Q2 2026.
Security key
L0175J138
13F reference period
Q2 2026
13F holders
27
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP L0175J138:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4% | +26% | $4,854,383 | +$1,026,496 | 725,379 | +27% | Vanguard Capital Management | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22% | 2,465,279 | 0% | 0% | $18,489,593 |
| FRANKLIN RESOURCES INC | 15% | 1,753,044 | 0% | $13,147,830 | |
| Deer Park Road Corp | 13% | 1,504,550 | +1.3% | 46% | $11,284,125 |
| First Eagle Investment Management, LLC | 3.8% | 435,686 | 0% | 0.01% | $3,267,645 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 342,422 | +2.9% | 0% | $2,568,165 |
| BlackRock, Inc. | 1.2% | 141,698 | -0.1% | 0% | $1,062,736 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 136,732 | -2.1% | 0% | $1,026,086 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 70,607 | +10% | 0% | $529,553 |
| RENAISSANCE TECHNOLOGIES LLC | 0.47% | 53,648 | -4.6% | 0% | $402,360 |
| Integrated Wealth Concepts LLC | 0.24% | 27,903 | 0% | $209,273 | |
| Accretive Wealth Partners, LLC | 0.23% | 26,200 | 0.05% | $196,500 | |
| STATE STREET CORP | 0.18% | 20,499 | 0% | 0% | $153,743 |
| ROYAL BANK OF CANADA | 0.17% | 19,817 | 0% | $149,000 | |
| CITADEL ADVISORS LLC | 0.13% | 14,318 | +2.4% | 0% | $107,385 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 11,013 | 0% | $82,598 | |
| UBS Group AG | 0.04% | 4,423 | -37% | 0% | $33,173 |
| CITIGROUP INC | 0.03% | 3,511 | -44% | 0% | $26,333 |
| Pingora Partners LLC | 0.02% | 2,500 | 0% | 0.01% | $18,750 |
| Vanguard Global Advisers, LLC | 0.02% | 2,016 | 0% | 0% | $15,120 |
| MORGAN STANLEY | 0.01% | 1,651 | -0.6% | 0% | $12,383 |
| Clearstead Advisors, LLC | 0% | 283 | 0% | 0% | $2,123 |
| FINANCIAL CONSULATE, INC | 0% | 193 | 0% | 0% | $1,448 |
| Qube Research & Technologies Ltd | 0% | 155 | 0% | $1,163 | |
| BARCLAYS PLC | 0% | 48 | 0% | $360 | |
| GROUP ONE TRADING LLC | 0% | 9 | 0% | 0% | $68 |
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 | 1,504,743 | $10,066,731 | $6.69 | 2 | |
| 2026 Q2 | 7,038,211 | $52,787,558 | +$13,961,901 | $7.50 | 27 |
| 2026 Q1 | 5,176,865 | $32,977,210 | -$918,489 | $6.37 | 21 |
| 2025 Q4 | 5,307,587 | $36,888,224 | +$9,301 | $6.95 | 24 |
| 2025 Q3 | 5,187,166 | $60,483,492 | +$1,349,490 | $11.66 | 25 |
| 2025 Q2 | 5,075,331 | $43,292,327 | +$43,292,327 | $8.53 | 23 |