Stock
Reported value
$16.1M
Holders
6
+0 new · −0 exited
Holders’ est. mark
−$13.6M
Price effect on 5 books still in the name
Largest holder
$14.5M
Rubicon Founders LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Rubicon Founders LLC | 6.29M | $14.5M | −$12.6M | Cut−$12.3M |
| BARCLAYS PLC | 670.2K | $1.54M | −$955.2K | Cut−$496.1K |
| DANSKE BANK A/S | 10K | $23K | −$20.3K | Cut−$20.3K |
| Leonteq Securities AG | 5.5K | $12.7K | −$11.2K | Cut−$11.2K |
| Essential Partners LLC | 922 | $2.12K | — | Held |
| Prestige Wealth Management Group LLC | 30 | $69 | −$61 | Cut−$61 |
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.