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 (1 of 1 · 744413105)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Trinity Financial Advisors LLC | 33,540 | — | $362K | +6,483 (+24.0%) |
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.