Security key
M0854Q105
CUSIP: M0854Q105
Security key
M0854Q105
Report period
Q3 2025
Institutions
85
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
Company
|
20%
|
$85,659,552
10,018,661 shares
|
— | 30 Jun 2025 |
| Kanen Wealth Management LLC |
13F
Company
|
9.3%
|
$38,712,887
4,527,823 shares
|
— | 30 Jun 2025 |
| QVT Financial LP |
13F
Company
|
9.2%
|
$36,598,304
4,505,793 shares
|
— | 30 Jun 2025 |
| G2 Investment Partners Management LLC |
13F
Company
|
3.4%
|
$14,175,156
1,657,913 shares
|
— | 30 Jun 2025 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
3.2%
|
$13,381,000
1,564,990 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$8,296,056
970,299 shares
|
— | 30 Jun 2025 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).