13F reference period
Q2 2026
CUSIP: 002205102
13F reference period
Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
Price
$5.82
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
002205102
13F reference period
Q2 2026
13F holders
50
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 002205102:
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 |
|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 7.9% | +20% | $19,776,552 | +$3,732,724 | 3,550,548 | +23% | Luxor Capital Group, LP | 14 Aug 2026 |
| Shay Capital LLC | 5.2% | $12,610,710 | 2,331,000 | Shay Capital LLC | 01 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 7.9% | 3,550,548 | +23% | 2.2% | $20,664,189 |
| Shay Capital LLC | 5.5% | 2,487,000 | +20% | 1.6% | $14,474,340 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 4.1% | 1,830,874 | +19% | 2.8% | $10,655,687 |
| Diametric Capital, LP | 3.7% | 1,669,711 | +193% | 1% | $9,717,718 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 3.3% | 1,505,598 | 0% | 3.9% | $8,762,580 |
| CenterBook Partners LP | 2.4% | 1,066,623 | +2273% | 0.3% | $6,207,746 |
| IHT Wealth Management, LLC | 1.5% | 668,013 | +45% | 0.08% | $3,887,839 |
| J. Goldman & Co LP | 1.4% | 648,447 | +52% | 0.13% | $3,773,962 |
| Cable Car Capital, LP | 1.3% | 600,000 | 0% | 0.07% | $3,492,000 |
| Clal Insurance Enterprises Holdings Ltd | 1.2% | 546,863 | -16% | 0.01% | $3,183,000 |
| CASPIAN CAPITAL LP | 1.2% | 518,476 | 1.7% | $3,017,530 | |
| Nishkama Capital, LLC | 1.2% | 516,927 | +8.9% | 0.34% | $3,008,515 |
| Mountain Hill Investment Partners Corp. | 0.93% | 417,738 | +12% | 1.4% | $2,431,238 |
| Fortitude Advisory Group L.L.C. | 0.89% | 400,000 | 0% | 0.89% | $2,328,000 |
| T3 Companies, LLC | 0.74% | 333,927 | 0% | 2.2% | $1,943,455 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 321,195 | -41% | 0% | $1,869,355 |
| CIBC Bancorp USA Inc. | 0.68% | 304,050 | -19% | 0% | $1,769,571 |
| UBS Group AG | 0.66% | 297,835 | -17% | 0% | $1,733,400 |
| JANE STREET GROUP, LLC | 0.62% | 277,686 | +131% | 0% | $1,616,133 |
| MARSHALL WACE, LLP | 0.54% | 244,732 | -30% | 0% | $1,424,341 |
| GROUP ONE TRADING LLC | 0.45% | 201,350 | +29% | 0.03% | $1,171,857 |
| GOLDMAN SACHS GROUP INC | 0.31% | 140,921 | +201% | 0% | $820,160 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.28% | 123,706 | +43% | 0.05% | $719,969 |
| CAPTRUST FINANCIAL ADVISORS | 0.24% | 109,763 | +25% | 0% | $638,821 |
| SIMPLEX TRADING, LLC | 0.19% | 86,439 | +311% | 0.01% | $503,074 |
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 | 2,979,146 | $17,130,092 | -$7,072,387 | $5.75 | 10 |
| 2026 Q2 | 19,486,531 | $113,470,326 | +$14,471,479 | $5.82 | 50 |
| 2026 Q1 | 16,597,860 | $110,502,627 | +$18,398,120 | $6.67 | 54 |
| 2025 Q4 | 14,279,980 | $92,473,128 | +$5,602,930 | $6.51 | 49 |
| 2025 Q3 | 12,810,202 | $102,413,366 | +$51,760,349 | $7.99 | 59 |
| 2025 Q2 | 6,243,814 | $65,995,576 | +$18,588,114 | $10.57 | 34 |
| 2025 Q1 | 4,550,276 | $32,106,734 | +$21,721,275 | $7.06 | 25 |
| 2024 Q4 | 1,476,868 | $9,777,171 | +$9,777,171 | $6.62 | 15 |