13F reference period
Q2 2026
CUSIP: Y81669106
13F reference period
Q2 2026
Institutions Reporting
69
Shares (Excl. Options)
Price
$7.90
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 69 institutions filings for Q2 2026.
Security key
Y81669106
13F reference period
Q2 2026
13F holders
69
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y81669106:
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 |
|---|---|---|---|---|---|---|---|---|
| Flawless Management Inc. | 33% | +3.1% | $97,688,051 | +$4,800,700 | 12,412,713 | +5.2% | Harry N. Vafias | 23 Feb 2026 |
| Glendon Capital Management LP | 14% | $31,721,532 | 4,842,982 | Glendon Capital Management L.P. | 30 Sep 2025 | |||
| TOWERVIEW LLC | 7.3% | $27,648,000 | 2,700,000 | TowerView LLC | 08 Jul 2026 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5% | +4.2% | $11,945,273 | +$570,455 | 1,854,856 | +5% | Renaissance Technologies LLC | 09 Jun 2025 |
| BARCLAYS PLC | 4.4% | -24% | $11,334,022 | -$3,772,401 | 1,614,533 | -25% | Barclays PLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 12% | 4,613,384 | -2.7% | 4.7% | $36,445,734 |
| TOWERVIEW LLC | 7.3% | 2,700,000 | +0.34% | 14% | $21,330,000 |
| RENAISSANCE TECHNOLOGIES LLC | 5.3% | 1,955,231 | -3.8% | 0.02% | $15,446,325 |
| ACADIAN ASSET MANAGEMENT LLC | 3.2% | 1,199,426 | +6.9% | 0.01% | $9,451,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 541,841 | +5.2% | 0% | $4,280,544 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 396,581 | -6.6% | 0% | $3,132,990 |
| MORGAN STANLEY | 0.88% | 323,865 | +8.1% | 0% | $2,558,536 |
| Qube Research & Technologies Ltd | 0.65% | 239,469 | +52% | 0% | $1,891,805 |
| MARSHALL WACE, LLP | 0.54% | 200,307 | +35% | 0% | $1,582,427 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 158,984 | -11% | 0% | $1,255,974 |
| Janney Montgomery Scott LLC | 0.42% | 154,491 | -0.42% | 0% | $1,220,000 |
| CITADEL ADVISORS LLC | 0.23% | 83,792 | +37% | 0% | $661,957 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 83,304 | +2.7% | 0% | $658,102 |
| Point72 Asset Management, L.P. | 0.21% | 79,485 | -17% | 0% | $627,932 |
| Kestra Advisory Services, LLC | 0.21% | 78,700 | 0% | 0% | $621,730 |
| GSA CAPITAL PARTNERS LLP | 0.21% | 76,904 | +1.1% | 0.04% | $608,000 |
| JANE STREET GROUP, LLC | 0.2% | 72,884 | -38% | 0% | $575,783 |
| Centiva Capital, LP | 0.19% | 70,569 | -5.3% | 0.02% | $557,495 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.17% | 64,557 | 0% | 0% | $510,000 |
| NewEdge Advisors, LLC | 0.17% | 62,191 | +24% | 0% | $491,311 |
| BlackRock, Inc. | 0.14% | 50,204 | +0.51% | 0% | $396,611 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.14% | 50,138 | +20% | 0% | $396,090 |
| UBS Group AG | 0.13% | 49,260 | -73% | 0% | $389,154 |
| Militia Capital Management LLC | 0.12% | 46,005 | 0% | 0.07% | $363,440 |
| GOLDMAN SACHS GROUP INC | 0.12% | 42,861 | -5.3% | 0% | $338,602 |
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 | 80,087 | $719,182 | -$39,095 | $8.98 | 4 |
| 2026 Q2 | 14,044,214 | $110,930,260 | -$2,774,314 | $7.90 | 69 |
| 2026 Q1 | 14,388,614 | $132,056,438 | +$4,631,286 | $9.18 | 71 |
| 2025 Q4 | 13,865,128 | $97,311,937 | -$581,800 | $7.02 | 60 |
| 2025 Q3 | 14,017,800 | $91,806,989 | -$3,118,833 | $6.55 | 55 |
| 2025 Q2 | 14,469,787 | $92,733,971 | -$1,424,163 | $6.41 | 59 |
| 2025 Q1 | 14,706,929 | $83,064,997 | -$2,923,808 | $5.65 | 55 |
| 2024 Q4 | 15,252,128 | $86,146,723 | -$467,311 | $5.65 | 56 |
| 2024 Q3 | 15,175,995 | $103,265,355 | +$4,797,902 | $6.81 | 60 |
| 2024 Q2 | 14,474,136 | $106,272,008 | -$2,856,085 | $7.35 | 58 |
| 2024 Q1 | 14,813,695 | $87,972,644 | -$787,498 | $5.94 | 52 |
| 2023 Q4 | 14,928,573 | $96,439,296 | -$5,871,206 | $6.46 | 49 |
| 2023 Q3 | 16,640,369 | $83,783,855 | +$3,010,916 | $5.04 | 45 |
| 2023 Q2 | 16,054,036 | $68,386,926 | -$1,933,564 | $4.26 | 33 |
| 2023 Q1 | 17,216,999 | $44,934,960 | -$886,421 | $2.61 | 29 |
| 2022 Q4 | 17,549,287 | $47,027,429 | +$885,612 | $2.68 | 38 |
| 2022 Q3 | 17,218,819 | $44,091,000 | -$471,942 | $2.56 | 29 |
| 2022 Q2 | 17,373,442 | $55,748,605 | -$661,483 | $3.21 | 31 |
| 2022 Q1 | 17,623,228 | $42,297,000 | -$19,007,159 | $2.40 | 19 |
| 2021 Q4 | 25,551,164 | $53,945,000 | +$13,941,531 | $2.11 | 20 |
| 2021 Q3 | 18,377,135 | $49,255,000 | -$1,640,711 | $2.68 | 21 |
| 2021 Q2 | 18,909,462 | $53,290,000 | -$3,630,417 | $2.82 | 22 |
| 2021 Q1 | 20,190,917 | $57,343,000 | -$73,131 | $2.84 | 27 |
| 2020 Q4 | 20,230,458 | $47,530,000 | -$4,902,925 | $2.35 | 23 |
| 2020 Q3 | 22,279,539 | $66,160,000 | -$77,332 | $2.97 | 23 |