13F reference period
Q2 2026
CUSIP: 00489Q102
13F reference period
Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
Price
$17.79
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 64 institutions filings for Q2 2026.
Security key
00489Q102
13F reference period
Q2 2026
13F holders
64
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00489Q102:
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 |
|---|---|---|---|---|---|---|---|---|
| Reasoner Martin E. | 11% | $27,024,906 | 1,535,506 | Martin Reasoner | 06 Aug 2026 | |||
| Fogel Mark S | 11% | $25,471,037 | 1,447,218 | Mark Fogel | 06 Aug 2026 | |||
| Eagle Point Credit Management LLC | 16% | $20,928,127 | 1,177,060 | Eagle Point Credit Management LLC | 31 Mar 2025 | |||
| Fentress Andrew | 8% | $18,913,910 | 1,074,654 | Andrew Fentress | 06 Aug 2026 | |||
| BlackRock, Inc. | 2.7% | -50% | $4,081,439 | -$12,841 | 369,007 | -0.31% | BlackRock, Inc. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 8.6% | 1,177,060 | 0% | 32% | $20,939,897 |
| BlackRock, Inc. | 3.3% | 452,330 | +0.35% | 0% | $8,046,952 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8% | 252,201 | -17% | 0% | $4,486,656 |
| Nokomis Capital, L.L.C. | 1.1% | 145,768 | -22% | 0.95% | $2,593,213 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 140,044 | -2.8% | 0% | $2,492,304 |
| ACADIAN ASSET MANAGEMENT LLC | 0.88% | 120,915 | -16% | 0% | $2,149,000 |
| Mink Brook Asset Management LLC | 0.74% | 101,618 | +9.9% | 0.8% | $1,807,784 |
| STATE STREET CORP | 0.66% | 89,545 | -0.63% | 0% | $1,593,006 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.53% | 72,265 | 0.06% | $1,285,594 | |
| Janney Montgomery Scott LLC | 0.34% | 46,813 | +1.2% | 0% | $833,000 |
| NORTHERN TRUST CORP | 0.33% | 44,640 | -30% | 0% | $794,146 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 41,956 | -24% | 0% | $746,397 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.28% | 38,487 | +9.3% | 0% | $684,684 |
| VANGUARD FIDUCIARY TRUST CO | 0.27% | 36,352 | -0.16% | 0% | $646,702 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.23% | 32,059 | +11% | 0% | $571,000 |
| CITADEL ADVISORS LLC | 0.23% | 31,568 | +168% | 0% | $561,595 |
| RITHOLTZ WEALTH MANAGEMENT | 0.19% | 26,507 | -34% | 0.01% | $471,560 |
| Biltmore Family Office, LLC | 0.15% | 20,000 | -2% | 0.05% | $355,800 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 16,317 | 0% | 0% | $290,279 |
| Nuveen, LLC | 0.11% | 14,632 | 0% | $260,303 | |
| Bank of New York Mellon Corp | 0.11% | 14,397 | -0.81% | 0% | $256,120 |
| MORGAN STANLEY | 0.09% | 12,536 | -2% | 0% | $223,020 |
| GOLDMAN SACHS GROUP INC | 0.09% | 11,793 | -65% | 0% | $209,797 |
| Cruiser Capital Advisors, LLC | 0.09% | 11,742 | 0% | 0.13% | $208,890 |
| Wealthspire Advisors, LLC | 0.08% | 11,563 | 0% | $205,706 |
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 | 624,286 | $6,904,606 | +$6,367,419 | $11.06 | 15 |
| 2026 Q2 | 3,039,794 | $54,078,161 | -$2,906,964 | $17.79 | 64 |
| 2026 Q1 | 3,205,039 | $61,918,357 | -$135,565 | $19.32 | 64 |
| 2025 Q4 | 3,205,926 | $68,410,524 | -$9,388,094 | $21.34 | 67 |
| 2025 Q3 | 2,472,527 | $52,311,983 | +$6,774,705 | $21.16 | 59 |
| 2025 Q2 | 2,166,397 | $38,859,367 | +$5,639,956 | $17.94 | 53 |
| 2025 Q1 | 1,814,744 | $39,321,854 | +$6,497,836 | $21.67 | 48 |
| 2024 Q4 | 1,521,687 | $24,572,276 | +$606,908 | $16.15 | 38 |
| 2024 Q3 | 1,480,692 | $23,176,772 | +$2,221,345 | $15.66 | 35 |
| 2024 Q2 | 1,358,523 | $17,332,610 | -$1,373,871 | $12.76 | 33 |
| 2024 Q1 | 1,461,357 | $20,544,363 | +$3,636,585 | $14.06 | 37 |
| 2023 Q4 | 1,211,333 | $11,653,117 | -$4,921,782 | $9.62 | 27 |
| 2023 Q3 | 1,800,615 | $14,945,078 | -$393,025 | $8.30 | 30 |
| 2023 Q2 | 1,846,564 | $16,321,950 | -$374,090 | $8.84 | 27 |
| 2023 Q1 | 1,888,299 | $18,353,030 | -$841,837 | $9.72 | 25 |
| 2022 Q4 | 1,986,882 | $16,408,348 | -$655,765 | $8.26 | 31 |
| 2022 Q3 | 2,066,295 | $16,882,522 | -$2,824,539 | $8.15 | 27 |
| 2022 Q2 | 2,383,316 | $19,518,000 | -$3,342,479 | $8.19 | 32 |
| 2022 Q1 | 2,744,767 | $36,803,000 | -$809,530 | $13.41 | 31 |
| 2021 Q4 | 2,813,227 | $35,075,000 | -$5,224,012 | $12.47 | 35 |
| 2021 Q3 | 3,049,936 | $49,314,000 | -$7,274,820 | $16.17 | 41 |
| 2021 Q2 | 3,502,813 | $56,255,000 | -$2,640,814 | $16.06 | 41 |
| 2021 Q1 | 3,674,261 | $53,605,000 | +$53,603,000 | $14.59 | 36 |