13F reference period
Q2 2026
CUSIP: M85548101
13F reference period
Q2 2026
Institutions Reporting
148
Shares (Excl. Options)
Price
$8.56
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 148 institutions filings for Q2 2026.
Security key
M85548101
13F reference period
Q2 2026
13F holders
148
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M85548101:
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 |
|---|---|---|---|---|---|---|---|---|
| Cohen Yuval | 15% | 12,825,885 | Cohen Yuval | 08 Apr 2025 | ||||
| Phoenix Financial Ltd. | 4.3% | $41,475,589 | 3,616,006 | Phoenix Financial Ltd. | 06 Aug 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 9.4% | 8,000,000 | 0% | 0.63% | $68,480,000 |
| NEUBERGER BERMAN GROUP LLC | 6.9% | 5,874,194 | +36% | 0.03% | $50,137,426 |
| Phoenix Financial Ltd. | 3.6% | 3,033,045 | -12% | 0.18% | $25,962,277 |
| STATE STREET CORP | 3.2% | 2,698,146 | +72% | 0% | $23,096,130 |
| SEGALL BRYANT & HAMILL, LLC | 1.8% | 1,563,583 | +9.9% | 0.16% | $13,384,270 |
| EXCHANGE TRADED CONCEPTS, LLC | 1.6% | 1,394,198 | -24% | 0.06% | $11,934,335 |
| Legal & General Group Plc | 1.4% | 1,222,018 | +0.56% | 0% | $10,460,474 |
| RPG Investment Advisory, LLC | 1.3% | 1,138,435 | +0.67% | 1% | $9,745,004 |
| TSP Capital Management Group, LLC | 1.3% | 1,111,050 | 2.3% | $9,510,588 | |
| Kopion Asset Management, LLC | 1.1% | 947,970 | +2.3% | 5.1% | $8,114,623 |
| FORMULA GROWTH LTD | 1% | 860,000 | +7.5% | 2.6% | $7,361,600 |
| MORGAN STANLEY | 0.88% | 747,133 | +60% | 0% | $6,395,459 |
| TUDOR INVESTMENT CORP ET AL | 0.88% | 745,713 | +256% | 0.03% | $6,383,303 |
| PINNACLE ASSOCIATES LTD | 0.72% | 614,888 | -2.9% | 0.06% | $5,263,441 |
| MARSHALL WACE, LLP | 0.72% | 614,466 | +43% | 0% | $5,259,830 |
| TWO SIGMA INVESTMENTS, LP | 0.7% | 596,677 | +1744% | 0% | $5,107,555 |
| CITADEL ADVISORS LLC | 0.68% | 573,999 | +19% | 0% | $4,913,431 |
| Ulysses Management LLC | 0.65% | 555,000 | 0% | 1.6% | $4,750,800 |
| ARK Investment Management LLC | 0.6% | 512,180 | +23% | 0.03% | $4,384,261 |
| Douglas Lane & Associates, LLC | 0.59% | 500,901 | -12% | 0.06% | $4,287,713 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.59% | 500,000 | 0% | 0.02% | $4,280,000 |
| Nuveen, LLC | 0.57% | 481,102 | +13% | 0% | $4,118,233 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | 432,654 | +3.9% | 0.01% | $3,703,518 |
| BlackRock, Inc. | 0.43% | 362,403 | +127% | 0% | $3,102,171 |
| UBS Group AG | 0.4% | 336,838 | -36% | 0% | $2,883,333 |
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 | 5,352,096 | $44,470,656 | -$9,990,700 | $8.31 | 24 |
| 2026 Q2 | 41,477,805 | $354,698,871 | +$15,901,487 | $8.56 | 148 |
| 2026 Q1 | 40,039,209 | $312,525,965 | +$2,663,383 | $7.81 | 149 |
| 2025 Q4 | 39,326,625 | $341,443,971 | +$1,270,532 | $8.68 | 149 |
| 2025 Q3 | 38,412,114 | $430,237,501 | +$21,647,023 | $11.20 | 141 |
| 2025 Q2 | 36,755,566 | $421,450,625 | -$43,993,682 | $11.47 | 151 |
| 2025 Q1 | 40,650,895 | $398,158,331 | +$24,296,384 | $9.79 | 141 |
| 2024 Q4 | 38,357,926 | $341,000,743 | +$8,806,358 | $8.89 | 136 |
| 2024 Q3 | 36,343,729 | $301,920,850 | +$11,084,288 | $8.31 | 133 |
| 2024 Q2 | 36,495,355 | $306,196,053 | -$34,777,097 | $8.39 | 136 |
| 2024 Q1 | 38,905,976 | $452,135,258 | -$10,755,692 | $11.62 | 153 |
| 2023 Q4 | 39,639,948 | $572,681,094 | +$27,697,763 | $14.28 | 160 |
| 2023 Q3 | 37,800,610 | $514,344,620 | -$43,495,713 | $13.61 | 177 |
| 2023 Q2 | 40,510,293 | $719,709,807 | +$36,117,868 | $17.76 | 171 |
| 2023 Q1 | 38,886,095 | $640,394,427 | -$3,254,044 | $16.53 | 158 |
| 2022 Q4 | 39,227,295 | $464,724,480 | -$14,527,839 | $11.86 | 168 |
| 2022 Q3 | 40,008,894 | $575,764,950 | -$171,218,797 | $14.41 | 157 |
| 2022 Q2 | 51,732,232 | $971,782,382 | -$24,358,425 | $18.74 | 160 |
| 2022 Q1 | 52,852,895 | $1,341,557,539 | +$143,079,557 | $25.39 | 181 |
| 2021 Q4 | 47,273,562 | $1,157,440,461 | +$66,803,972 | $24.49 | 187 |
| 2021 Q3 | 45,572,455 | $980,485,032 | -$30,631,255 | $21.52 | 165 |
| 2021 Q2 | 46,901,392 | $1,212,642,387 | -$33,151,429 | $25.86 | 163 |
| 2021 Q1 | 48,174,717 | $1,247,266,120 | +$110,731,570 | $25.90 | 180 |
| 2020 Q4 | 44,107,283 | $913,736,990 | +$38,030,749 | $20.72 | 143 |
| 2020 Q3 | 42,713,534 | $532,102,733 | -$5,481,994 | $12.47 | 133 |