81221K108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRV GP VI, LLC | History | New | 2,061,222 | 44,769 | 19.27% | — | 1 | +2,061,222 | New | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 1,079,669 | 23,450 | 0.01% | — | 2 | +1,079,669 | New | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 414,672 | 9,006 | 0.0% | — | 3 | +414,672 | New | Q2 2026 | Aug 04, 2026 |
| Aberdeen Group plc | History | New | 310,355 | 6,740 | 0.01% | — | 4 | +310,355 | New | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | New | 229,863 | 4,992 | 0.0% | — | 5 | +229,863 | New | Q2 2026 | Aug 07, 2026 |
| Pier Capital, LLC | History | New | 169,985 | 3,692 | 0.49% | — | 6 | +169,985 | New | Q2 2026 | Aug 05, 2026 |
| ALPS ADVISORS INC | History | New | 54,328 | 1,180 | 0.01% | — | 7 | +54,328 | New | Q2 2026 | Jul 29, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 47,944 | 1,041 | 0.0% | — | 8 | +47,944 | New | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 33,178 | 721 | 0.05% | — | 9 | +33,178 | New | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | New | 16,666 | 361 | 0.0% | — | 10 | +16,666 | New | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | New | 2,454 | 53 | 0.0% | — | 11 | +2,454 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | New | 1,431 | 31 | 0.0% | — | 12 | +1,431 | New | Q2 2026 | Jul 30, 2026 |