13F reference period
Q2 2026
CUSIP: 009496100
13F reference period
Q2 2026
Institutions Reporting
102
Shares (Excl. Options)
Price
$4.50
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 102 institutions filings for Q2 2026.
Security key
009496100
13F reference period
Q2 2026
13F holders
102
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 009496100:
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 |
|---|---|---|---|---|---|---|---|---|
| EBS Aggregator Blocker Holdings, LLC | 42% | -13% | $127,361,556 | 30,324,180 | 0% | Adam T Feinstein | 30 Jun 2026 | |
| Rollins Aaron | 21% | -11% | $68,600,149 | 14,721,062 | 0% | Rollins Aaron | 15 May 2026 | |
| Chernett Jorey | 11% | +8.9% | $13,156,713 | +$1,213,955 | 6,781,811 | +10% | Chernett Jorey | 02 Mar 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.3% | -26% | $18,585,000 | -$3,868,746 | 4,425,000 | -17% | THRIVENT FINANCIAL FOR LUTHERANS | 30 Jun 2026 |
| Parian Ultreia LP | 5.1% | $7,632,000 | 3,180,000 | Parian Ultreia LP | 17 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 42% | 30,324,180 | 0% | 100% | $136,458,810 |
| Thrivent Financial for Lutherans | 6.1% | 4,425,000 | 0.03% | $19,912,000 | |
| BlackRock, Inc. | 1.8% | 1,278,871 | +59% | 0% | $5,754,921 |
| WEXFORD CAPITAL LP | 1.2% | 841,734 | +26% | 0.52% | $3,787,803 |
| UBS Group AG | 1.1% | 792,183 | +27% | 0% | $3,564,824 |
| FourWorld Capital Management LLC | 1% | 750,000 | -24% | 4.3% | $3,375,000 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0.96% | 691,989 | 0.04% | $3,113,951 | |
| AQR CAPITAL MANAGEMENT LLC | 0.65% | 470,723 | +52% | 0% | $2,118,256 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 451,224 | +22% | 0% | $2,030,804 |
| GSA CAPITAL PARTNERS LLP | 0.59% | 425,186 | +65% | 0.12% | $1,913,000 |
| CenterBook Partners LP | 0.54% | 391,812 | 0.09% | $1,763,154 | |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 373,324 | 0% | $1,679,958 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.44% | 314,947 | +9.4% | 0% | $1,417,262 |
| Saba Capital Management, L.P. | 0.43% | 313,043 | 0% | 0.04% | $1,408,694 |
| JANE STREET GROUP, LLC | 0.42% | 299,702 | +265% | 0% | $1,348,659 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.41% | 293,458 | +10% | 0.02% | $1,320,561 |
| MARSHALL WACE, LLP | 0.4% | 289,586 | +281% | 0% | $1,303,140 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.4% | 287,416 | +23% | 0% | $1,293,372 |
| STATE STREET CORP | 0.39% | 277,693 | +7.3% | 0% | $1,249,619 |
| GOLDMAN SACHS GROUP INC | 0.33% | 238,215 | +26% | 0% | $1,071,968 |
| TUDOR INVESTMENT CORP ET AL | 0.2% | 145,904 | -47% | 0% | $656,568 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 143,119 | +36% | 0% | $644,036 |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 142,566 | +61% | 0% | $641,547 |
| NORTHERN TRUST CORP | 0.17% | 119,182 | +17% | 0% | $536,319 |
| Manatuck Hill Partners, LLC | 0.14% | 100,000 | 0.15% | $450,000 |
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 | 298,868 | $526,008 | -$73,329 | $1.76 | 10 |
| 2026 Q2 | 45,597,490 | $205,073,054 | +$25,056,383 | $4.50 | 102 |
| 2026 Q1 | 41,105,878 | $116,296,660 | +$752,465 | $2.83 | 89 |
| 2025 Q4 | 42,299,418 | $83,752,167 | -$35,149,418 | $1.98 | 90 |
| 2025 Q3 | 43,299,543 | $347,262,639 | +$7,718,434 | $8.02 | 91 |
| 2025 Q2 | 42,667,769 | $206,083,388 | +$23,396,774 | $4.83 | 86 |
| 2025 Q1 | 37,914,592 | $88,529,204 | +$304,537 | $2.34 | 67 |
| 2024 Q4 | 37,607,086 | $195,187,536 | +$2,163,319 | $5.19 | 60 |
| 2024 Q3 | 37,194,676 | $188,571,744 | -$555,372 | $5.07 | 49 |
| 2024 Q2 | 37,372,948 | $149,491,507 | -$2,512,343 | $4.00 | 55 |
| 2024 Q1 | 37,929,105 | $232,883,341 | -$2,138,402 | $6.14 | 55 |
| 2023 Q4 | 38,224,047 | $286,554,543 | +$1,035,602 | $7.49 | 61 |
| 2023 Q3 | 38,099,461 | $260,610,783 | -$1,243,363 | $6.84 | 66 |
| 2023 Q2 | 38,166,926 | $329,010,647 | +$13,185,409 | $8.62 | 71 |
| 2023 Q1 | 36,904,433 | $185,992,881 | +$16,268,298 | $5.04 | 54 |
| 2022 Q4 | 34,021,701 | $125,878,618 | -$13,497,644 | $3.70 | 57 |
| 2022 Q3 | 36,217,290 | $232,882,108 | +$137,734 | $6.43 | 65 |
| 2022 Q2 | 36,096,338 | $214,047,390 | -$11,791,064 | $5.93 | 61 |
| 2022 Q1 | 36,355,364 | $497,302,000 | +$4,830,876 | $13.68 | 53 |
| 2021 Q4 | 35,872,468 | $616,648,000 | +$112,158,011 | $17.19 | 47 |