Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-03)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | PIII · NASDAQ | 3,911,962 | 288,944 | 7.4% | 20 | 744413204 |
| Common Class B | not listed | 3,349,020 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (20 of 20 · 744413204)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | HRT FINANCIAL LP | 54,717 | 1.40% | $590K | +39,625 (+262.6%) |
| 2 | JANE STREET GROUP, LLC | 54,495 | 1.39% | $589K | NEW |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 41,484 | 1.06% | $448K | -29,143 (-41.3%) |
| 4 | MYDA Advisors LLC | 20,000 | 0.51% | $216K | NEW |
| 5 | Corient Private Wealth LP | 19,737 | 0.50% | $213K | -100 (-0.5%) |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 17,096 | 0.44% | $185K | -8,804 (-34.0%) |
| 7 | Scientech Research LLC | 16,318 | 0.42% | $176K | NEW |
| 8 | Abundance Wealth Counselors | 16,000 | 0.41% | $173K | NEW |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 15,149 | 0.39% | $164K | NEW |
| 10 | DIVERSIFIED TRUST CO | 13,440 | 0.34% | $145K | -6,876 (-33.8%) |
| 11 | BlackRock, Inc. | 7,637 | 0.20% | $82K | -3,283 (-30.1%) |
| 12 | VANGUARD FIDUCIARY TRUST CO | 6,477 | 0.17% | $70K | — |
| 13 | MORGAN STANLEY | 2,820 | 0.07% | $30K | NEW |
| 14 | UBS Group AG | 2,328 | 0.06% | $25K | +488 (+26.5%) |
| 15 | Tower Research Capital LLC (TRC) | 540 | 0.01% | $6K | NEW |
| 16 | Vanguard Global Advisers, LLC | 308 | 0.01% | $3K | — |
| 17 | ROYAL BANK OF CANADA | 298 | 0.01% | $3K | +296 (+14800.0%) |
| 18 | Avion Wealth | 45 | 0.00% | $0 | NEW |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 36 | 0.00% | $389 | — |
| 20 | JPMORGAN CHASE & CO | 19 | 0.00% | $227 | — |
Exited since 2026-03-31 (4 filers; largest 4 shown)
| NINE MASTS CAPITAL Ltd | −17,964 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −13,371 |
| Lido Advisors, LLC | −10,748 |
| BLAIR WILLIAM & CO/IL | −3,092 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Daniel Straus | SCHEDULE 13D/A | 2026-08-12 | 2026-08-10 | 829,651 | 17.5% |
| Hudson Vegas Investment SPV, LLC | SCHEDULE 13D/A | 2026-08-12 | 2026-08-10 | 829,651 | 17.5% |
| Hudson Vegas Investment Manager, LLC | SCHEDULE 13D/A | 2026-08-12 | 2026-08-10 | 829,651 | 17.5% |
| Chicago Pacific Founders GP III, L.P. | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 6,210,082 | 49.99% |
| Chicago Pacific Founders GP, L.P. | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 2,208,306 | 28.33% |
| Chicago Pacific Founders UGP III, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 6,210,082 | 49.99% |
| Chicago Pacific Founders UGP, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 2,208,306 | 28.33% |
| CPF III-A PT SPV, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 773,022 | 10.04% |
| CPF III PT SPV, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 2,568,000 | 28.89% |
| Chicago Pacific Founders Fund-A, L.P. | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 62,490 | 0.81% |
| Chicago Pacific Founders Fund, L.P. | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 1,961,646 | 25.29% |
| Chicago Pacific Founders Fund-B, L.P. | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 133,880 | 1.72% |
| VBC Growth SPV 3, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 1,428,129 | 16.58% |
| VBC Growth SPV 4, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 1,428,129 | 16.58% |
| VBC Growth SPV, LLC | SCHEDULE 13D/A | 2025-06-06 | 2025-06-04 | 8,583 | 0.12% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.