Security key
M0854Q105
CUSIP: M0854Q105
Security key
M0854Q105
Report period
Q3 2024
Institutions
41
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
Company
|
18%
|
$20,343,305
8,768,666 shares
|
— | 30 Jun 2024 |
| QVT Financial LP |
13F
Company
|
5.9%
|
$6,628,762
2,857,225 shares
|
— | 30 Jun 2024 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
3.7%
|
$4,111,000
1,771,427 shares
|
— | 30 Jun 2024 |
| P.A.W. CAPITAL CORP |
13F
Company
|
3.3%
|
$3,712,000
1,600,000 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$1,997,070
860,806 shares
|
— | 30 Jun 2024 |
| Caption Management, LLC |
13F
Company
|
1.2%
|
$1,374,858
592,611 shares
|
— | 30 Jun 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).