13F reference period
Q2 2026
CUSIP: M8T80P204
13F reference period
Q2 2026
Institutions Reporting
128
Shares (Excl. Options)
Price
$9.03
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 128 institutions filings for Q2 2026.
Security key
M8T80P204
13F reference period
Q2 2026
13F holders
128
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M8T80P204:
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 |
|---|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 30% | 0% | $111,930,346 | 17,326,679 | 0% | Mithaq Capital SPC | 25 Dec 2025 | |
| JB CAPITAL PARTNERS LP | 7.8% | +38% | $25,864,436 | +$4,931,198 | 4,361,625 | +24% | Alan W. Weber | 31 Dec 2025 |
| Toscafund Asset Management LLP | 5.5% | $29,539,699 | 3,193,481 | TOSCAFUND ASSET MANAGEMENT LLP | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 31% | 17,326,679 | 0% | 77% | $156,459,911 |
| Lombard Odier Asset Management (Europe) Ltd | 4.8% | 2,667,552 | 1% | $24,087,995 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.9% | 2,186,838 | +3.3% | 0.96% | $19,747,147 |
| BlackRock, Inc. | 3.3% | 1,855,887 | +7.8% | 0% | $16,758,660 |
| ACADIAN ASSET MANAGEMENT LLC | 2.5% | 1,375,977 | +44% | 0.01% | $12,398,000 |
| Rock Point Advisors, LLC | 1.5% | 843,222 | -18% | 1.9% | $7,614,295 |
| MORGAN STANLEY | 1.3% | 748,994 | +29% | 0% | $6,763,416 |
| AQR CAPITAL MANAGEMENT LLC | 0.92% | 513,961 | +77% | 0% | $4,641,067 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.92% | 513,805 | +75% | 0% | $4,639,659 |
| Lombard Odier Asset Management (USA) Corp | 0.9% | 503,393 | +2.9% | 3.1% | $3,427,050 |
| STATE STREET CORP | 0.9% | 500,780 | +2.7% | 0% | $4,522,043 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 448,554 | +8.1% | 0% | $4,050,441 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 408,616 | +3.7% | 0.06% | $3,689,802 |
| LSV ASSET MANAGEMENT | 0.67% | 374,001 | 0.01% | $3,377,000 | |
| Russell Investments Group, Ltd. | 0.63% | 354,134 | +6216% | 0% | $3,197,826 |
| JANE STREET GROUP, LLC | 0.63% | 350,023 | +2.8% | 0% | $3,160,707 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.55% | 308,625 | +8.7% | 0.01% | $2,786,884 |
| NORTHERN TRUST CORP | 0.55% | 305,541 | +28% | 0% | $2,759,035 |
| Empowered Funds, LLC | 0.5% | 277,376 | +5.6% | 0.01% | $2,504,705 |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% | 252,000 | +0.16% | 0% | $2,275,560 |
| UBS Group AG | 0.44% | 245,407 | +12% | 0% | $2,216,025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.4% | 225,723 | +26% | 0% | $2,038,279 |
| CITADEL ADVISORS LLC | 0.35% | 197,149 | +11% | 0% | $1,780,255 |
| AMERICAN CENTURY COMPANIES INC | 0.34% | 191,293 | +138% | 0% | $1,727,376 |
| Nuveen, LLC | 0.34% | 188,949 | +501% | 0% | $1,706,209 |
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 | 17,763,628 | $159,873,204 | +$1,883,289 | $9.00 | 24 |
| 2026 Q2 | 35,678,832 | $320,970,991 | +$49,002,899 | $9.03 | 128 |
| 2026 Q1 | 30,353,693 | $197,100,300 | -$499,511 | $6.52 | 114 |
| 2025 Q4 | 30,373,572 | $198,513,516 | -$12,479,979 | $6.54 | 107 |
| 2025 Q3 | 31,764,260 | $292,876,478 | +$2,353,100 | $9.25 | 129 |
| 2025 Q2 | 31,591,649 | $325,813,081 | +$26,191,108 | $10.41 | 113 |
| 2025 Q1 | 29,122,688 | $241,108,690 | +$240,884,184 | $8.35 | 82 |