13F reference period
Q2 2026
CUSIP: 00165C302
13F reference period
Q2 2026
Institutions Reporting
292
Shares (Excl. Options)
Price
$1.90
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 292 institutions filings for Q2 2026.
Security key
00165C302
13F reference period
Q2 2026
13F holders
292
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00165C302:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | +42% | $202,231,797 | +$55,479,834 | 67,410,599 | +38% | BlackRock, Inc. | 30 Sep 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.8% | -3.3% | $98,418,769 | +$36,200,444 | 51,799,352 | +58% | Discovery Capital Management, LLC | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $139,105,050 | 46,368,350 | Vanguard Capital Management | 30 Sep 2026 | |||
| GOLDMAN SACHS GROUP INC | 1.3% | $15,125,549 | 5,643,862 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| Pentwater Capital Management LP | 0.3% | -97% | $4,275,000 | -$116,647,226 | 2,250,000 | -96% | Pentwater Capital Management LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.3% | 56,388,107 | +40% | 0% | $107,137,401 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.8% | 51,799,352 | 4.1% | $98,418,769 | |
| PECONIC PARTNERS LLC | 3.6% | 32,000,000 | +967% | 0.81% | $60,800,000 |
| MARSHALL WACE, LLP | 3.4% | 30,384,569 | +5714% | 0.05% | $57,730,682 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 28,659,943 | +26% | 0% | $54,453,892 |
| CITADEL ADVISORS LLC | 2.3% | 20,465,868 | +637% | 0.02% | $38,885,149 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 19,596,579 | +36% | 0% | $37,233,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 17,390,399 | +37% | 0% | $33,050,005 |
| STATE STREET CORP | 1.7% | 15,542,107 | +29% | 0% | $29,530,003 |
| JANE STREET GROUP, LLC | 1.7% | 15,366,008 | +923% | 0.02% | $29,195,415 |
| BARCLAYS PLC | 1.5% | 13,435,705 | +130% | 0.01% | $25,527,841 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.4% | 12,613,528 | 5.5% | $23,965,703 | |
| Balyasny Asset Management L.P. | 1.1% | 9,520,000 | +640% | 0.03% | $18,088,000 |
| Nuveen, LLC | 1.1% | 9,449,571 | +487% | 0% | $17,954,185 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 9,274,623 | +19% | 0.02% | $17,621,784 |
| SONA ASSET MANAGEMENT (US) LLC | 0.82% | 7,306,759 | 0.52% | $13,882,843 | |
| NORTHERN TRUST CORP | 0.69% | 6,184,167 | +41% | 0% | $11,749,918 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 6,030,388 | +66% | 0% | $11,457,737 |
| GOLDMAN SACHS GROUP INC | 0.66% | 5,903,569 | +30% | 0% | $11,216,781 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 4,834,379 | +45% | 0% | $9,185,320 |
| D. E. Shaw & Co., Inc. | 0.53% | 4,760,754 | +13% | 0.01% | $9,045,433 |
| READYSTATE ASSET MANAGEMENT LP | 0.49% | 4,390,989 | 0.36% | $8,342,879 | |
| Walleye Capital LLC | 0.48% | 4,252,483 | 0.04% | $8,079,718 | |
| BANK OF AMERICA CORP /DE/ | 0.43% | 3,873,641 | +612% | 0% | $7,359,918 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 3,119,184 | -6.4% | 0.01% | $5,926,449 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 733,729 | $2,193,474 | +$449,766 | $3.00 | 55 |
| 2026 Q2 | 439,367,954 | $834,182,640 | +$461,887,146 | $1.90 | 292 |
| 2026 Q1 | 198,155,816 | $194,213,585 | +$3,322,785 | $0.98 | 247 |
| 2025 Q4 | 201,651,042 | $314,582,132 | -$173,387,514 | $1.56 | 247 |
| 2025 Q3 | 267,006,645 | $774,327,418 | +$277,777,351 | $2.90 | 237 |
| 2025 Q2 | 171,227,237 | $530,832,531 | +$74,228,956 | $3.10 | 231 |
| 2025 Q1 | 147,308,456 | $422,820,002 | -$12,154,962 | $2.87 | 229 |
| 2024 Q4 | 149,282,654 | $594,145,187 | +$47,531,438 | $3.98 | 237 |
| 2024 Q3 | 135,867,709 | $618,097,112 | +$49,950,440 | $4.55 | 251 |
| 2024 Q2 | 119,817,416 | $596,824,835 | +$180,598,748 | $4.98 | 229 |
| 2024 Q1 | 84,643,701 | $314,878,805 | +$26,301,346 | $3.72 | 209 |
| 2023 Q4 | 75,758,081 | $463,643,528 | +$203,879,753 | $6.12 | 223 |
| 2023 Q3 | 41,288,566 | $329,905,947 | +$329,043,711 | $7.99 | 215 |
| 2023 Q2 | 6,401 | $28,165 | $4.40 | 3 | |
| 2023 Q1 | 6,401 | $32,069 | -$10,095 | $5.01 | 3 |
| 2022 Q4 | 8,420 | $34,270 | +$7,245 | $4.07 | 3 |
| 2022 Q3 | 6,640 | $46,281 | $6.97 | 3 | |
| 2022 Q2 | 6,640 | $89,972 | -$13,076 | $13.55 | 3 |
| 2022 Q1 | 7,605 | $187,387 | +$1,158 | $24.64 | 3 |
| 2021 Q4 | 5,000 | $136,000 | $27.20 | 1 | |
| 2021 Q3 | 5,000 | $190,300 | $38.06 | 1 | |
| 2021 Q2 | 5,000 | $283,400 | $56.68 | 1 | |
| 2021 Q1 | 5,000 | $51,050 | +$25,960 | $5.11 | 1 |
| 2020 Q4 | 11,835 | $25,090 | +$25,090 | $2.12 | 1 |
| 2017 Q3 | 0 | $0 | -$114 | $3.00 | 0 |