13F reference period
Q3 2026
CUSIP: 00175J107
13F reference period
Q3 2026
Institutions Reporting
75
Shares (Excl. Options)
Price
$2.25
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 75 institutions filings for Q3 2026.
Security key
00175J107
13F reference period
Q3 2026
13F holders
75
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00175J107:
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 |
|---|---|---|---|---|---|---|---|---|
| Urvan Steven F. | 28% | +43% | $86,297,825 | +$30,100,476 | 37,358,366 | +54% | Steven F. Urvan | 19 Jul 2026 |
| Philotimo Fund, LP | 9.8% | +35% | $17,011,129 | +$4,146,969 | 11,494,006 | +32% | Kanen Wealth Management LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 13% | 17,242,857 | 0% | 1.4% | $38,796,428 |
| Kanen Wealth Management LLC | 8.5% | 11,594,794 | +0.71% | 9.2% | $26,205,996 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 4,070,840 | 0% | 0% | $9,159,390 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,558,417 | -5.2% | 0% | $5,757,792 |
| First Eagle Investment Management, LLC | 1.7% | 2,249,370 | +4.9% | 0.01% | $5,061,083 |
| STATE STREET CORP | 1.5% | 2,060,730 | +2.2% | 0% | $4,636,643 |
| RENAISSANCE TECHNOLOGIES LLC | 0.86% | 1,163,136 | +11% | 0% | $2,617,056 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 809,063 | +409% | 0% | $1,820,392 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 690,257 | -0.45% | 0% | $1,553,078 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.5% | 680,754 | -5.4% | 0% | $1,531,697 |
| DIMENSIONAL FUND ADVISORS LP | 0.45% | 616,729 | +108% | 0% | $1,388,021 |
| 360 Financial, Inc. | 0.33% | 444,000 | 0% | 0.26% | $999,000 |
| LPL Financial LLC | 0.33% | 441,941 | +821% | 0% | $994,367 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.32% | 440,010 | +13% | 0% | $990,023 |
| Orca Investment Management, LLC | 0.32% | 428,500 | 0% | 0.75% | $964,125 |
| STRS OHIO | 0.3% | 410,600 | +40% | 0% | $923,850 |
| Empowered Funds, LLC | 0.28% | 377,957 | -29% | 0% | $850,403 |
| MORGAN STANLEY | 0.24% | 330,508 | +17% | 0% | $743,645 |
| Focus Partners Wealth | 0.12% | 160,115 | -7.6% | 0% | $360,258 |
| AMERICAN CENTURY COMPANIES INC | 0.1% | 130,361 | +11% | 0% | $293,312 |
| Invesco Ltd. | 0.09% | 122,750 | -3.2% | 0% | $276,188 |
| 1492 Capital Management LLC | 0.08% | 104,800 | 0% | 0.08% | $235,800 |
| MARSHALL WACE, LLP | 0.08% | 103,914 | -60% | 0% | $233,807 |
| LeClair Wealth Partners LLC | 0.07% | 100,000 | 0% | 0.1% | $225,000 |
| DEUTSCHE BANK AG\ | 0.06% | 85,530 | -13% | 0% | $192,443 |
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 | 48,298,634 | $108,795,762 | +$3,183,075 | $2.25 | 75 |
| 2026 Q2 | 65,001,014 | $148,312,395 | +$7,502,638 | $2.28 | 148 |
| 2026 Q1 | 61,728,786 | $124,056,746 | +$2,311,323 | $2.01 | 146 |
| 2025 Q4 | 60,561,020 | $103,390,502 | -$2,348,145 | $1.71 | 130 |
| 2025 Q3 | 62,471,369 | $92,330,142 | +$5,182,330 | $1.48 | 124 |
| 2025 Q2 | 59,081,306 | $75,641,797 | +$7,690,055 | $1.28 | 122 |
| 2025 Q1 | 53,032,874 | $73,197,612 | +$5,480,676 | $1.38 | 132 |
| 2024 Q4 | 49,142,626 | $54,066,177 | +$17,902,191 | $1.10 | 122 |
| 2024 Q3 | 32,682,431 | $46,725,198 | -$1,142,757 | $1.43 | 117 |
| 2024 Q2 | 33,077,518 | $55,568,078 | -$95,340 | $1.68 | 128 |
| 2024 Q1 | 32,719,970 | $89,960,311 | +$4,491,647 | $2.75 | 134 |
| 2023 Q4 | 31,325,317 | $65,771,907 | +$3,100,917 | $2.10 | 132 |
| 2023 Q3 | 28,874,238 | $58,311,862 | +$1,676,797 | $2.02 | 126 |
| 2023 Q2 | 28,093,094 | $59,836,738 | +$618,714 | $2.13 | 132 |
| 2023 Q1 | 27,761,241 | $54,694,386 | -$3,329,810 | $1.97 | 134 |
| 2022 Q4 | 29,392,415 | $50,862,527 | -$11,949,072 | $1.73 | 133 |
| 2022 Q3 | 34,203,319 | $100,234,939 | -$9,747,242 | $2.93 | 136 |
| 2022 Q2 | 36,893,803 | $142,138,145 | -$9,661,398 | $3.85 | 134 |
| 2022 Q1 | 39,914,300 | $191,457,698 | +$4,342,314 | $4.80 | 141 |
| 2021 Q4 | 38,121,674 | $207,536,736 | +$12,656,866 | $5.45 | 126 |
| 2021 Q3 | 34,483,625 | $212,044,296 | +$11,906,075 | $6.15 | 125 |
| 2021 Q2 | 28,093,400 | $274,276,879 | +$85,005,819 | $9.79 | 110 |
| 2021 Q1 | 23,240,675 | $137,496,585 | +$128,290,305 | $5.92 | 83 |
| 2020 Q4 | 1,526,380 | $5,038,000 | +$4,856,420 | $3.30 | 33 |
| 2020 Q3 | 58,063 | $179,000 | +$7,981 | $2.49 | 3 |