13F reference period
Q3 2026
CUSIP: M2197Q107
13F reference period
Q3 2026
Institutions Reporting
98
Shares (Excl. Options)
Price
$11.26
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 98 institutions filings for Q3 2026.
Security key
M2197Q107
13F reference period
Q3 2026
13F holders
98
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M2197Q107:
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 |
|---|---|---|---|---|---|---|---|---|
| SUNCORPORATION | 43% | -2.3% | $1,915,539,751 | +$63,014,988 | 106,065,324 | +3.4% | SUNCORPORATION | 31 Dec 2025 |
| TWC Tech Holdings II, LLC | 6.1% | $294,700,753 | 14,661,729 | Adam H. Clammer | 18 Mar 2025 | |||
| Pertento Partners LLP | 5.2% | $148,235,793 | 13,164,696 | Pertento Partners LLP | 05 Oct 2026 | |||
| Voss Capital, LP | 5.1% | $196,088,000 | 12,700,000 | Voss Capital, LP | 13 Aug 2026 | |||
| FMR LLC | 4.1% | -22% | $199,496,862 | -$13,992,153 | 9,925,217 | -6.6% | FMR LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 5.5% | 13,861,007 | 0% | 100% | $156,074,939 |
| Pertento Partners LLP | 4.8% | 12,188,963 | +52% | 8.4% | $137,247,723 |
| Phoenix Financial Ltd. | 2% | 5,111,006 | -17% | 0.39% | $57,552,554 |
| MORGAN STANLEY | 0.95% | 2,404,872 | +9.6% | 0% | $27,078,860 |
| Capital World Investors | 0.83% | 2,112,733 | 0% | 0% | $23,789,374 |
| Capital International Investors | 0.81% | 2,055,767 | -0.25% | 0% | $23,147,936 |
| RENAISSANCE TECHNOLOGIES LLC | 0.76% | 1,921,739 | -11% | 0.03% | $21,638,781 |
| BNP PARIBAS FINANCIAL MARKETS | 0.65% | 1,645,880 | 0.01% | $18,532,609 | |
| CENTRAL SECURITIES CORP | 0.59% | 1,500,000 | +15% | 1.2% | $16,890,000 |
| AXON ENTERPRISE, INC. | 0.52% | 1,310,013 | 0% | 100% | $14,750,746 |
| STATE STREET CORP | 0.45% | 1,137,091 | +5.5% | 0% | $12,803,645 |
| Greenhaven Road Investment Management, L.P. | 0.45% | 1,133,567 | -10% | 10% | $12,763,964 |
| BROWN CAPITAL MANAGEMENT LLC | 0.43% | 1,098,160 | -3.7% | 2.3% | $12,365,282 |
| RAYMOND JAMES FINANCIAL INC | 0.43% | 1,087,530 | -32% | 0% | $12,245,577 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.33% | 829,337 | +29% | 0.04% | $9,338,335 |
| Clearbridge Investments, LLC | 0.26% | 666,200 | -0.14% | 0.01% | $7,501,412 |
| Nine Ten Capital Management LLC | 0.25% | 632,493 | -85% | 15% | $7,121,871 |
| Pembroke Management, LTD | 0.22% | 548,874 | +8.3% | 0.76% | $6,180,321 |
| MIROVA | 0.2% | 499,073 | -3.3% | 0.21% | $5,619,562 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.17% | 426,647 | -0.52% | 0% | $4,802,464 |
| Motley Fool Asset Management LLC | 0.15% | 372,260 | -2.2% | 0.16% | $4,191,648 |
| Robertson Opportunity Capital, LLC | 0.14% | 363,103 | 0% | 1.5% | $4,088,540 |
| AMERICAN CENTURY COMPANIES INC | 0.13% | 322,177 | -56% | 0% | $3,627,713 |
| Swiss National Bank | 0.1% | 251,400 | 0% | 0% | $2,830,764 |
| Freestone Capital Holdings, LLC | 0.09% | 237,499 | 0.07% | $2,674,239 |
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 | 57,293,723 | $645,113,020 | -$122,948,106 | $11.26 | 98 |
| 2026 Q2 | 125,475,502 | $1,832,316,133 | -$19,163,583 | $14.60 | 202 |
| 2026 Q1 | 126,612,338 | $1,743,789,534 | -$77,986,832 | $13.78 | 221 |
| 2025 Q4 | 129,178,332 | $2,327,539,201 | +$10,666,072 | $18.03 | 209 |
| 2025 Q3 | 129,479,868 | $2,399,228,901 | +$236,282,955 | $18.53 | 196 |
| 2025 Q2 | 118,023,067 | $1,888,023,265 | +$96,376,127 | $16.00 | 207 |
| 2025 Q1 | 111,091,356 | $2,158,060,728 | +$17,336,152 | $19.43 | 196 |
| 2024 Q4 | 109,611,642 | $2,414,743,153 | +$172,628,937 | $22.03 | 190 |
| 2024 Q3 | 92,027,552 | $1,549,738,036 | +$162,565,361 | $16.84 | 162 |
| 2024 Q2 | 82,827,477 | $989,795,174 | +$84,273,008 | $11.95 | 146 |
| 2024 Q1 | 75,864,626 | $836,285,496 | +$117,532,707 | $11.08 | 138 |
| 2023 Q4 | 86,517,854 | $748,725,177 | +$75,873,899 | $8.66 | 116 |
| 2023 Q3 | 53,304,550 | $402,692,089 | +$106,109,469 | $7.65 | 93 |
| 2023 Q2 | 38,873,021 | $279,822,194 | +$12,002,094 | $7.20 | 75 |
| 2023 Q1 | 37,362,412 | $227,499,632 | +$5,419,519 | $6.09 | 57 |
| 2022 Q4 | 40,117,660 | $174,910,523 | -$3,630,060 | $4.36 | 51 |
| 2022 Q3 | 41,084,252 | $161,537,648 | +$10,182,285 | $3.92 | 43 |
| 2022 Q2 | 38,483,927 | $196,125,190 | -$3,326,950 | $5.10 | 45 |
| 2022 Q1 | 38,618,479 | $247,169,160 | +$8,435,170 | $6.40 | 49 |
| 2021 Q4 | 36,614,332 | $293,619,620 | +$8,905,659 | $8.02 | 48 |
| 2021 Q3 | 21,734,465 | $200,833,000 | +$200,767,000 | $9.26 | 25 |