09940T100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | History | New | 750,000 | 29,107 | 2.29% | — | 1 | +750,000 | New | Q2 2026 | Jul 24, 2026 |
| Harbour Capital Advisors, LLC | History | New | 7,800 | 221 | 0.04% | — | 2 | +7,800 | New | Q2 2026 | Jul 15, 2026 |
| Accel Wealth Management | History | New | 5,706 | 221 | 0.05% | — | 3 | +5,706 | New | Q2 2026 | Jul 10, 2026 |
| Activest Wealth Management | History | New | 2,100 | 81 | 0.02% | — | 4 | +2,100 | New | Q2 2026 | Jul 16, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 5 | +50 | New | Q2 2026 | Jul 08, 2026 |
| Friedenthal Financial | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 13, 2026 |