13F reference period
Q2 2026
CUSIP: Y48125101
13F reference period
Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
Price
$9.98
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 44 institutions filings for Q2 2026.
Security key
Y48125101
13F reference period
Q2 2026
13F holders
44
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y48125101:
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 |
|---|---|---|---|---|---|---|---|---|
| Knutsen NYK Offshore Tankers AS | 32% | +11% | $130,886,911 | +$17,115,156 | 11,501,486 | +15% | Knutsen NYK Offshore Tankers AS | 15 Jun 2026 |
| Astaris Capital Management LLP | 8.1% | 0% | $27,357,567 | 2,741,926 | 0% | Astaris Capital Management LLP | 28 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 5.2% | 1,776,804 | 0% | 0% | $17,732,504 |
| 683 Capital Management, LLC | 4.4% | 1,505,000 | +1.7% | 1.4% | $15,019,899 |
| RENAISSANCE TECHNOLOGIES LLC | 3.7% | 1,242,775 | -6.9% | 0.02% | $12,402,894 |
| MORGAN STANLEY | 2.6% | 888,371 | -2.1% | 0% | $8,865,942 |
| American Beacon Advisors, Inc. | 2.6% | 865,554 | +72% | 63% | $8,638,229 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 620,395 | +5.1% | 0% | $6,191,542 |
| JPMORGAN CHASE & CO | 1.1% | 363,502 | -6.1% | 0% | $3,602,305 |
| Beartown Capital Management, LLC | 0.84% | 282,982 | +80% | 1.3% | $2,824,160 |
| Hartree Partners, LP | 0.71% | 238,914 | +557% | 0.51% | $2,384,362 |
| MARSHALL WACE, LLP | 0.33% | 110,939 | +19% | 0% | $1,107,173 |
| Trexquant Investment LP | 0.26% | 88,656 | +15% | 0.01% | $884,787 |
| CITADEL ADVISORS LLC | 0.23% | 76,571 | 0% | $764,179 | |
| Qube Research & Technologies Ltd | 0.21% | 71,868 | +11% | 0% | $717,243 |
| ACADIAN ASSET MANAGEMENT LLC | 0.19% | 65,391 | +146% | 0% | $649,000 |
| Janney Montgomery Scott LLC | 0.19% | 65,159 | +2.2% | 0% | $650,000 |
| Tidal Investments LLC | 0.19% | 64,165 | -8.5% | 0% | $640,367 |
| GSA CAPITAL PARTNERS LLP | 0.18% | 61,289 | -9.1% | 0.04% | $612,000 |
| HighTower Advisors, LLC | 0.18% | 59,375 | -0.6% | 0% | $592,558 |
| WELLS FARGO & COMPANY/MN | 0.08% | 27,917 | 0% | 0% | $278,609 |
| Covestor Ltd | 0.07% | 23,305 | +81% | 0.13% | $233,000 |
| ING GROEP NV | 0.06% | 19,800 | 0% | 0% | $197,604 |
| Russell Investments Group, Ltd. | 0.05% | 17,112 | 0% | $169,579 | |
| JANE STREET GROUP, LLC | 0.05% | 16,532 | 0% | $164,989 | |
| XTX Topco Ltd | 0.04% | 14,503 | -51% | 0% | $144,740 |
| DAVIDSON TRUST CO | 0.04% | 13,800 | 0% | 0.05% | $137,724 |
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 | 17,102 | $175,926 | +$5,392 | $10.33 | 5 |
| 2026 Q2 | 8,661,847 | $86,414,869 | +$1,195,972 | $9.98 | 44 |
| 2026 Q1 | 8,537,713 | $86,016,338 | +$3,339,996 | $10.08 | 51 |
| 2025 Q4 | 8,193,163 | $84,799,242 | +$7,934,860 | $10.35 | 48 |
| 2025 Q3 | 7,293,337 | $64,317,934 | -$1,828,284 | $8.82 | 41 |
| 2025 Q2 | 7,524,592 | $47,099,213 | +$509,407 | $6.26 | 42 |
| 2025 Q1 | 7,439,796 | $51,900,367 | -$110,765 | $6.98 | 39 |
| 2024 Q4 | 7,487,445 | $40,804,513 | +$1,123,062 | $5.45 | 40 |
| 2024 Q3 | 7,220,211 | $49,447,589 | -$873,732 | $6.85 | 42 |
| 2024 Q2 | 7,319,865 | $64,178,465 | +$6,356,865 | $8.77 | 41 |
| 2024 Q1 | 6,607,548 | $34,095,948 | +$12,241 | $5.16 | 39 |
| 2023 Q4 | 6,588,498 | $37,949,075 | +$6,450,851 | $5.76 | 46 |
| 2023 Q3 | 6,033,831 | $41,209,530 | +$7,106,342 | $6.83 | 37 |
| 2023 Q2 | 5,020,586 | $24,804,054 | -$2,789,864 | $4.94 | 37 |
| 2023 Q1 | 5,564,581 | $29,823,266 | -$3,264,952 | $5.36 | 47 |
| 2022 Q4 | 5,222,038 | $50,288,438 | -$4,442,878 | $9.63 | 51 |
| 2022 Q3 | 5,410,428 | $75,647,000 | -$5,913,744 | $13.98 | 45 |
| 2022 Q2 | 5,823,738 | $95,340,000 | +$1,537,200 | $16.37 | 42 |
| 2022 Q1 | 5,719,713 | $96,716,339 | -$11,405,649 | $16.91 | 47 |
| 2021 Q4 | 6,486,649 | $86,664,732 | -$6,498,236 | $13.36 | 51 |
| 2021 Q3 | 6,581,819 | $123,669,637 | -$6,108,292 | $18.79 | 40 |
| 2021 Q2 | 6,952,437 | $138,893,000 | -$1,486,493 | $19.98 | 46 |
| 2021 Q1 | 7,079,586 | $126,143,781 | +$621,036 | $17.81 | 48 |
| 2020 Q4 | 7,046,362 | $106,155,518 | +$3,720,261 | $15.06 | 47 |
| 2020 Q3 | 6,887,026 | $88,842,870 | -$9,816,921 | $12.90 | 51 |