13F reference period
Q2 2026
CUSIP: L0415A103
13F reference period
Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
Price
$5.13
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 51 institutions filings for Q2 2026.
Security key
L0415A103
13F reference period
Q2 2026
13F holders
51
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP L0415A103:
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 |
|---|---|---|---|---|---|---|---|---|
| AFP Integra S.A. | 30% | $62,732,798 | 9,013,333 | AFP Integra S.A. acting on behalf of IN-Fondo 1, IN-Fondo 2 and IN-Fondo 3 | 27 Mar 2024 | |||
| Kaufman Daniel Louis | 6.1% | $10,856,829 | 1,827,749 | Daniel Kaufman | 22 May 2026 | |||
| RWC Asset Management LLP | 5% | 0% | $7,969,668 | 1,520,929 | 0% | RWC Asset Management LLP | 30 Sep 2026 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.9% | $7,716,238 | 1,504,140 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14 Apr 2026 | |||
| Fiera Capital (UK) Ltd | 4.8% | -4% | $7,964,162 | -$349,291 | 1,440,174 | -4.2% | Fiera Capital (UK) Ltd | 08 Dec 2025 |
| BANK OF NOVA SCOTIA | 3.8% | -34% | $7,240,251 | -$3,930,802 | 1,140,197 | -35% | BANK OF NOVA SCOTIA | 30 Sep 2025 |
| Grupo Angeles Servicios de Salud, S.A. de C.V. | 2.2% | -74% | $3,225,247 | -$7,723,136 | 655,538 | -71% | Grupo Angeles Servicios de Salud, S.A. de C.V. | 18 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.7% | 1,115,443 | -5.4% | 0% | $5,722,223 |
| MORGAN STANLEY | 1.9% | 574,369 | +0.08% | 0% | $2,946,513 |
| JANE STREET GROUP, LLC | 1.9% | 574,123 | +137% | 0% | $2,945,251 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 566,100 | -15% | 0% | $2,904,093 |
| MARSHALL WACE, LLP | 1.6% | 484,566 | -9.1% | 0% | $2,485,826 |
| TWO SIGMA INVESTMENTS, LP | 1% | 315,694 | +114% | 0% | $1,619,510 |
| Verde Servicos Internacionais S.A. | 1% | 308,208 | 0% | 0.58% | $1,581,000 |
| Pekin Hardy Strauss, Inc. | 0.98% | 294,227 | +12% | 0.13% | $1,509,385 |
| UBS Group AG | 0.67% | 200,792 | -46% | 0% | $1,030,063 |
| Mount Lucas Management LP | 0.58% | 175,000 | 0.32% | $897,750 | |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 139,676 | +240% | 0% | $716,538 |
| BNP PARIBAS FINANCIAL MARKETS | 0.42% | 126,621 | 0% | 0% | $649,566 |
| XTX Topco Ltd | 0.36% | 109,238 | +56% | 0.01% | $560,391 |
| Centiva Capital, LP | 0.34% | 102,548 | +5% | 0.02% | $526,071 |
| VAN ECK ASSOCIATES CORP | 0.33% | 100,607 | 0% | $516,114 | |
| Susquehanna Portfolio Strategies, LLC | 0.3% | 90,826 | -10% | 0.01% | $465,937 |
| GOLDMAN SACHS GROUP INC | 0.25% | 74,290 | +53% | 0% | $381,108 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.22% | 67,107 | 0.02% | $344,259 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 66,745 | +16% | 0% | $342,402 |
| Point72 Asset Management, L.P. | 0.21% | 64,376 | 0% | $330,249 | |
| HSBC HOLDINGS PLC | 0.18% | 54,254 | -7.4% | 0% | $278,866 |
| Sage Investment Counsel LLC | 0.14% | 42,000 | +56% | 0.22% | $215,460 |
| Jump Financial, LLC | 0.13% | 39,017 | -53% | 0% | $200,157 |
| LAZARD ASSET MANAGEMENT LLC | 0.12% | 36,906 | -63% | 0% | $189,328 |
| CITIGROUP INC | 0.12% | 35,266 | +440725% | 0% | $180,915 |
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 | 43,633 | $217,292 | -$168,605 | $4.98 | 5 |
| 2026 Q2 | 6,018,928 | $30,882,324 | -$6,359,583 | $5.13 | 51 |
| 2026 Q1 | 7,001,077 | $38,576,108 | +$12,303,286 | $5.51 | 48 |
| 2025 Q4 | 4,868,441 | $23,952,685 | -$402,680 | $4.92 | 26 |
| 2025 Q3 | 4,986,207 | $33,507,324 | +$2,774,499 | $6.72 | 24 |
| 2025 Q2 | 4,573,727 | $28,356,657 | +$813,210 | $6.20 | 19 |
| 2025 Q1 | 4,439,448 | $31,564,230 | +$1,169,483 | $7.11 | 18 |
| 2024 Q4 | 4,279,442 | $29,357,232 | -$1,290,693 | $6.86 | 19 |
| 2024 Q3 | 4,465,201 | $30,854,347 | -$14,933,832 | $6.91 | 17 |
| 2024 Q2 | 6,358,460 | $50,881,849 | -$33,632,879 | $8.00 | 21 |
| 2024 Q1 | 9,590,430 | $101,746,983 | +$100,729,439 | $10.65 | 30 |