Vault-13

INFLECTION PT ACQUISITN CRP USAR

CL A ORD SHS · Common Stock · CUSIP G4790U102

0 institutional holders -9 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $19.1m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 51Q4 23: 48Q1 24: 52Q2 24: 46Q3 24: 47Q4 24: 9Q1 25: 00Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202351
Q4 202348
Q1 202452
Q2 202446
Q3 202447
Q4 20249
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 23: 17 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231716
Q1 20241817
Q2 20241222
Q3 20241817
Q4 2024341
Q1 202509

Biggest buyers

None

Biggest sellers

Harraden Circle Investments, LLC Sold out -700,000-700.0k
Newtyn Management, LLC Sold out -700,000-700.0k
DEUTSCHE BANK AG\ Sold out -170,000-170.0k
UBS Group AG Sold out -37,360-37.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -25,745-25.7k
Periscope Capital Inc. Sold out -22,100-22.1k
MORGAN STANLEY Sold out -9,398-9.4k
CLEAR STREET LLC Sold out -50-50
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor +2.3 pts · filed 2025-02-25 10.6% +2.3 pts 892.8k 2025-02-25
Newtyn Management, LLC 13G · passive investor new · filed 2025-01-07 8.3% new 700.0k 2025-01-07

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change