13F reference period
Q2 2026
CUSIP: 00902F402
13F reference period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$1.94
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 14 institutions filings for Q2 2026.
Security key
00902F402
13F reference period
Q2 2026
13F holders
14
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00902F402:
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 |
|---|---|---|---|---|---|---|---|---|
| ScentAI Inc. | 16% | $2,308,400 | 1,160,000 | ScentAI Inc. | 30 Dec 2025 | |||
| Taiwan Carbon Nano Technology Corp | 14% | -37% | $1,969,951 | -$94,089 | 989,925 | -4.6% | Taiwan Carbon Nano Technology Corporation | 28 Jan 2026 |
| lee ting-chuan | 11% | +83% | $1,300,633 | +$792,300 | 935,707 | +156% | Ting Chuan Lee | 15 Apr 2026 |
| TSAI CHUN-JUNG | 8.1% | +34% | $954,929 | +$458,700 | 686,999 | +92% | Chun-Jung Tsai | 15 Apr 2026 |
| ASE Technology Holding Co., Ltd. | 8.4% | $1,020,640 | 667,085 | ASE Technology Holding Co., Ltd. | 12 Apr 2026 | |||
| AINOS INC | 5.8% | -14% | $682,856 | 491,263 | 0% | AINOS INC | 15 Apr 2026 | |
| tsai chun-hsien | 7% | $1,493,754 | 410,372 | Chun-Hsien Tsai | 25 Nov 2025 |
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 Q2 | 173,233 | $335,978 | +$78,169 | $1.94 | 14 |
| 2026 Q1 | 132,892 | $184,720 | -$207,500 | $1.39 | 12 |
| 2025 Q4 | 248,545 | $407,614 | +$191,019 | $1.64 | 13 |
| 2025 Q3 | 132,070 | $457,623 | +$437,989 | $3.46 | 11 |
| 2025 Q2 | 5,740 | $16,244 | +$16,244 | $2.83 | 7 |