13F reference period
Q2 2026
CUSIP: 008875304
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$3.14
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 29 institutions filings for Q2 2026.
Security key
008875304
13F reference period
Q2 2026
13F holders
29
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 008875304:
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 |
|---|---|---|---|---|---|---|---|---|
| Wool Kyle Michael | 38% | +0.32% | $35,020,287 | +$10,184,760 | 10,453,817 | +41% | Kyle Michael Wool | 23 Mar 2026 |
| Hayes Anthony | 35% | +3.1% | $32,675,277 | +$10,127,050 | 9,753,814 | +45% | Anthony Hayes | 23 Mar 2026 |
| Trump Eric | 5.8% | +11% | $3,607,908 | +$557,636 | 1,398,414 | +18% | Eric Trump | 18 Aug 2026 |
| Trump Donald J. JR | 5.8% | +11% | $3,607,908 | +$557,636 | 1,398,414 | +18% | Donald J. Trump Jr. | 18 Aug 2026 |
| Blue Finn Group LLC | 2.6% | -52% | $1,357,017 | -$430,330 | 622,485 | -24% | Blue Finn Group LLC | 28 Sep 2026 |
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 | 139,583 | $305,714 | +$11,556 | $2.19 | 4 |
| 2026 Q2 | 2,067,048 | $6,490,609 | +$1,426,483 | $3.14 | 29 |
| 2026 Q1 | 1,606,786 | $5,222,635 | -$312,174 | $3.25 | 30 |
| 2025 Q4 | 1,563,475 | $7,739,735 | -$610,308 | $4.95 | 36 |
| 2025 Q3 | 1,268,215 | $8,989,276 | +$2,137,952 | $7.09 | 31 |
| 2025 Q2 | 976,305 | $5,311,060 | +$1,509,035 | $5.44 | 24 |
| 2025 Q1 | 790,343 | $3,161,424 | +$1,360,198 | $4.00 | 21 |
| 2024 Q4 | 477,179 | $473,647 | +$8,731 | $0.99 | 16 |
| 2024 Q3 | 458,750 | $848,706 | -$3,897 | $1.85 | 15 |
| 2024 Q2 | 460,856 | $861,817 | -$10,574 | $1.87 | 13 |
| 2024 Q1 | 460,789 | $1,128,720 | -$16,711 | $2.45 | 17 |
| 2023 Q4 | 467,608 | $1,210,636 | -$19,287 | $2.59 | 19 |
| 2023 Q3 | 476,266 | $1,116,673 | -$80,294 | $2.32 | 18 |
| 2023 Q2 | 505,914 | $1,472,577 | -$123,613 | $2.91 | 17 |
| 2023 Q1 | 546,029 | $1,757,617 | -$249,046 | $3.22 | 16 |
| 2022 Q4 | 622,909 | $2,037,857 | +$87,414 | $3.28 | 19 |
| 2022 Q3 | 595,898 | $4,077,000 | +$603,475 | $6.84 | 12 |
| 2022 Q2 | 507,628 | $2,991,000 | +$2,991,000 | $5.89 | 10 |