CUSIP 74915M605COM SER A NEWQVCAQQ4 2025
9 filings · latest Feb 11, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Charles Schwab Investment Management Inc | 995.2K | $10.41M |
| 2 | Contrarius Group Holdings Ltd | 702.8K | $7.35M |
| 3 | Vanguard Group Inc | 612.8K | $6.41M |
| 4 | Permit Capital, LLC | 388.1K | $4.06M |
| 5 | Dakota Wealth Management | 154.4K | $1.62M |
| 6 | Blackrock, Inc. | 138.0K | $1.44M |
| 7 | Wittenberg Investment Management, Inc. | 114.2K | $1.19M |
| 8 | Geode Capital Management, LLC | 90.2K | $943.9K |
| 9 |
| 4 | Nov 12, 2025 | Contrarius Investment Management Ltd | 13G/A | 8.9% | 702.8K | SEC |
| 5 | Sep 10, 2025 | Permit Capital, LLC | 13G | 5.7% | 452.6K | SEC |
| 6 | Sep 2, 2025 | Asymmetry Point LP | 13G | 11.0% | 435.0K | SEC |
| 7 | Aug 12, 2025 | Contrarius Investment Management Ltd | 13G/A | 8.9% | 702.8K | SEC |
| 8 | Aug 11, 2025 | Charles Schwab Investment Management Inc | 13G | 5.9% | 475.6K | SEC |
| 9 | Jun 6, 2025 | Fpr Partners LLC | 13G/A | 11.0% | 122.4K | SEC |
| Ubs Group AG |
| 74.4K |
| $778.2K |
| 10 | Man Group PLC | 59.2K | $619.4K |