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 20-F filed 2025-10-23, as of 2025-06-30)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | COOT · NASDAQ | 27,898,538 | 172,293 | 0.6% | 8 | G07041109 |
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 (8 of 8 · G07041109)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 57,682 | 0.21% | $34K | — |
| 2 | CITADEL ADVISORS LLC | 45,422 | 0.16% | $26K | NEW |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,952 | 0.11% | $17K | NEW |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 17,286 | 0.06% | $10K | NEW |
| 5 | XTX Topco Ltd | 16,612 | 0.06% | $10K | NEW |
| 6 | SkyView Investment Advisors, LLC | 5,300 | 0.02% | $3K | NEW |
| 7 | UBS Group AG | 38 | 0.00% | $22 | -13,991 (-99.7%) |
| 8 | SBI Securities Co., Ltd. | 1 | 0.00% | $1 | — |
Exited since 2026-03-31 (3 filers; largest 3 shown)
| HRT FINANCIAL LP | −15,447 |
| JANE STREET GROUP, LLC | −15,243 |
| Virtu Financial LLC | −11,113 |
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 |
|---|---|---|---|---|---|
| ARENA BUSINESS SOLUTIONS GLOBAL SPC II LTD. | SCHEDULE 13G/A | 2026-02-13 | 2025-12-04 | 1,750,000 | 6.3% |
| Arena Investors LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-04 | 1,750,000 | 6.3% |
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.