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 (14 of 14 · 744413113)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2,546,924 | — | $26K | — |
| 2 | Walleye Capital LLC | 1,243,807 | — | $13K | -750,000 (-37.6%) |
| 3 | Greenland Capital Management LP | 141,412 | — | $1K | — |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 133,333 | — | $1K | — |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | — | $1K | — |
| 6 | PEAK6 LLC | 70,000 | — | $714 | -71,831 (-50.6%) |
| 7 | TWO SIGMA SECURITIES, LLC | 53,771 | — | $548 | NEW |
| 8 | SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | — | $510 | — |
| 9 | TORONTO DOMINION BANK | 50,000 | — | $500 | -472,721 (-90.4%) |
| 10 | TPG GP A, LLC | 16,666 | — | $170 | — |
| 11 | Clear Street Group Inc. | 9,982 | — | $102 | -500 (-4.8%) |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | — | $85 | — |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,333 | — | $65 | NEW |
| 14 | UBS Group AG | 400 | — | $4 | -1,564 (-79.6%) |
Exited since 2026-03-31 (7 filers; largest 7 shown)
| Warberg Asset Management LLC | −292,107 |
| StoneX Group Inc. | −278,150 |
| SANDERS MORRIS HARRIS LLC | −93,332 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −82,717 |
| Athos Capital Ltd | −37,052 |
| BLAIR WILLIAM & CO/IL | −8,598 |
| WOLVERINE ASSET MANAGEMENT LLC | −5,094 |
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.