13F reference period
Q2 2026
CUSIP: P1666E105
13F reference period
Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
Price
$17.99
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 45 institutions filings for Q2 2026.
Security key
P1666E105
13F reference period
Q2 2026
13F holders
45
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP P1666E105:
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 |
|---|---|---|---|---|---|---|---|---|
| Campalier, S.A. de C.V. | 51% | $332,770,136 | 20,278,497 | Campalier, S.A. de C.V. | 02 Jun 2026 | |||
| Party Products Holdings LLC | 5.7% | $36,463,234 | 2,241,133 | Party Products Holdings LLC | 02 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMBG INVESTMENT ADVISORS CO. | 8.3% | 3,263,970 | -4.8% | 4.6% | $58,718,820 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 364,236 | +19% | 0.01% | $6,528,000 |
| MORGAN STANLEY | 0.29% | 115,194 | -7% | 0% | $2,072,340 |
| QUATTRO FINANCIAL ADVISORS LLC | 0.25% | 98,110 | +31% | 0.38% | $1,764,999 |
| STATE STREET CORP | 0.23% | 91,329 | 0% | 0% | $1,643,009 |
| LAZARD ASSET MANAGEMENT LLC | 0.21% | 81,450 | +75% | 0% | $1,465,286 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 72,582 | 0% | 0% | $1,305,750 |
| FIRST TRUST ADVISORS LP | 0.18% | 72,078 | 0% | $1,296,683 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.16% | 63,241 | 0% | 0% | $1,137,706 |
| MILLENNIUM MANAGEMENT LLC | 0.16% | 62,907 | +410% | 0% | $1,131,697 |
| Redhawk Wealth Advisors, Inc. | 0.15% | 60,859 | -5.8% | 0.11% | $1,094,853 |
| GOLDMAN SACHS GROUP INC | 0.13% | 51,235 | -58% | 0% | $921,718 |
| SEI INVESTMENTS CO | 0.12% | 47,319 | +30% | 0% | $851,269 |
| UBS Group AG | 0.12% | 46,136 | +46% | 0% | $829,986 |
| Engineers Gate Manager LP | 0.09% | 34,555 | -24% | 0.01% | $621,644 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 33,307 | -1.2% | 0% | $599,200 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 25,700 | -29% | 0% | $462,343 |
| STIFEL FINANCIAL CORP | 0.07% | 25,691 | -0.48% | 0% | $462,177 |
| Numerai GP LLC | 0.05% | 19,909 | -10% | 0.03% | $358,163 |
| NewEdge Advisors, LLC | 0.05% | 19,796 | +49% | 0% | $356,131 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.04% | 16,428 | 0% | $295,540 | |
| XTX Topco Ltd | 0.04% | 16,016 | -21% | 0% | $288,128 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.04% | 15,193 | +11% | 0% | $273,322 |
| Susquehanna Portfolio Strategies, LLC | 0.04% | 15,073 | -5% | 0% | $271,163 |
| R Squared Ltd | 0.04% | 14,200 | 0.13% | $255,459 |
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 | 198,605 | $3,298,829 | -$671,547 | $16.61 | 6 |
| 2026 Q2 | 4,804,604 | $86,412,496 | +$605,519 | $17.99 | 45 |
| 2026 Q1 | 4,768,545 | $80,375,761 | -$2,683,390 | $16.86 | 46 |
| 2025 Q4 | 4,934,701 | $70,108,718 | +$1,157,711 | $14.21 | 33 |
| 2025 Q3 | 4,852,078 | $65,254,045 | +$3,338,350 | $13.45 | 34 |
| 2025 Q2 | 4,632,232 | $40,067,807 | -$1,570,589 | $8.65 | 28 |
| 2025 Q1 | 4,761,977 | $54,141,980 | +$209,371 | $11.37 | 31 |
| 2024 Q4 | 4,732,660 | $52,909,505 | -$786,485 | $11.18 | 36 |
| 2024 Q3 | 4,763,295 | $60,398,183 | -$1,158,441 | $12.68 | 38 |
| 2024 Q2 | 4,799,505 | $70,122,628 | -$1,203,325 | $14.61 | 38 |
| 2024 Q1 | 4,925,179 | $98,395,651 | +$3,585,707 | $19.98 | 39 |
| 2023 Q4 | 4,745,451 | $66,149,326 | +$372,215 | $13.94 | 30 |
| 2023 Q3 | 4,704,488 | $76,628,371 | +$3,114,384 | $16.29 | 26 |
| 2023 Q2 | 4,515,735 | $59,230,678 | +$38,719 | $12.93 | 16 |
| 2023 Q1 | 4,516,911 | $53,751,433 | +$151,768 | $11.90 | 13 |
| 2022 Q4 | 4,532,065 | $29,094,386 | -$325,975 | $6.42 | 15 |
| 2022 Q3 | 4,553,608 | $33,832,576 | -$19,339,895 | $7.43 | 19 |
| 2022 Q2 | 6,936,926 | $60,250,918 | -$1,103,628 | $8.64 | 29 |
| 2022 Q1 | 7,063,298 | $120,285,000 | +$5,840,268 | $17.02 | 21 |
| 2021 Q4 | 6,547,477 | $137,236,000 | -$4,225,710 | $20.96 | 20 |
| 2021 Q3 | 1,823,951 | $64,862,000 | +$5,983,526 | $35.57 | 24 |
| 2021 Q2 | 1,601,614 | $80,109,000 | +$15,249,334 | $50.01 | 27 |
| 2021 Q1 | 1,302,161 | $50,433,000 | +$12,403,615 | $38.73 | 22 |
| 2020 Q4 | 986,019 | $33,672,000 | +$7,033,922 | $34.15 | 14 |
| 2020 Q3 | 455,502 | $8,178,000 | +$7,525,000 | $18.19 | 11 |