13F reference period
Q2 2026
CUSIP: 02128L106
13F reference period
Q2 2026
Institutions Reporting
132
Shares (Excl. Options)
Price
$6.47
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 132 institutions filings for Q2 2026.
Security key
02128L106
13F reference period
Q2 2026
13F holders
132
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 02128L106:
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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital III, L.P. | 13% | $19,748,757 | 4,293,208 | Mill Road Capital III, L.P. | 21 Jan 2026 | |||
| CastleKnight Master Fund LP | 5.5% | $11,629,987 | 1,797,525 | CastleKnight Master Fund LP | 02 Jul 2026 | |||
| BlackRock, Inc. | 4.9% | $10,368,541 | 1,640,566 | BlackRock, Inc. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 13% | 4,373,208 | 0% | 14% | $28,294,656 |
| BlackRock, Inc. | 5.1% | 1,661,967 | +2.6% | 0% | $10,752,927 |
| CastleKnight Management LP | 4.9% | 1,617,525 | +64% | 0.38% | $10,465,387 |
| Voss Capital, LP | 3.6% | 1,176,515 | -51% | 0.38% | $7,612,052 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 1,053,534 | +1.6% | 0% | $6,816,365 |
| ROYCE & ASSOCIATES LP | 3.1% | 1,010,296 | +80% | 0.05% | $6,536,615 |
| Nantahala Capital Management, LLC | 2.2% | 724,774 | -22% | 0.28% | $4,689,288 |
| First Eagle Investment Management, LLC | 1.6% | 520,000 | -29% | 0.01% | $3,364,400 |
| STATE STREET CORP | 1.6% | 516,614 | +0.16% | 0% | $3,342,493 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 513,876 | +247% | 0% | $3,324,779 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 510,566 | +7.5% | 0% | $3,304,116 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 462,637 | -6.1% | 0% | $2,993,849 |
| CITADEL ADVISORS LLC | 0.94% | 307,721 | +12% | 0% | $1,990,955 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 300,263 | +173% | 0% | $1,938,000 |
| TUDOR INVESTMENT CORP ET AL | 0.84% | 275,387 | +87% | 0.01% | $1,781,754 |
| CIBC Bancorp USA Inc. | 0.78% | 256,462 | +0.04% | 0% | $1,659,309 |
| Point72 Asset Management, L.P. | 0.75% | 243,692 | +37% | 0% | $1,576,687 |
| GOLDMAN SACHS GROUP INC | 0.7% | 228,846 | +22% | 0% | $1,480,634 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.66% | 216,739 | +79% | 0.01% | $1,402,301 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 187,063 | +35% | 0% | $1,210,298 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.54% | 177,840 | +253% | 0.02% | $1,150,625 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 172,585 | +33% | 0% | $1,116,625 |
| NORTHERN TRUST CORP | 0.48% | 156,130 | +0.21% | 0% | $1,010,162 |
| BNP PARIBAS FINANCIAL MARKETS | 0.46% | 151,899 | 0% | 0% | $982,787 |
| RBF Capital, LLC | 0.46% | 148,760 | -17% | 0.04% | $962,477 |
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 | 407,524 | $2,482,021 | +$775,638 | $6.08 | 17 |
| 2026 Q2 | 19,956,079 | $129,071,201 | +$6,699,197 | $6.47 | 132 |
| 2026 Q1 | 18,991,014 | $101,987,534 | -$2,164,482 | $5.37 | 125 |
| 2025 Q4 | 19,598,579 | $90,198,631 | -$4,829,023 | $4.60 | 115 |
| 2025 Q3 | 20,556,580 | $148,809,819 | -$3,856,414 | $7.24 | 131 |
| 2025 Q2 | 21,230,762 | $134,179,874 | -$3,655,649 | $6.32 | 100 |
| 2025 Q1 | 21,923,285 | $102,251,139 | -$5,875,568 | $4.69 | 99 |
| 2024 Q4 | 22,581,416 | $147,652,446 | -$925,741 | $6.54 | 103 |
| 2024 Q3 | 22,631,121 | $152,531,703 | -$4,111,080 | $6.74 | 101 |
| 2024 Q2 | 23,000,175 | $185,023,388 | -$17,047,081 | $8.04 | 115 |
| 2024 Q1 | 24,297,925 | $314,400,125 | +$3,919,310 | $12.95 | 123 |
| 2023 Q4 | 24,129,847 | $298,469,421 | +$10,644,952 | $12.37 | 115 |
| 2023 Q3 | 23,078,851 | $278,330,629 | -$736,346 | $12.06 | 112 |
| 2023 Q2 | 23,018,908 | $398,911,614 | +$1,721,233 | $17.33 | 109 |
| 2023 Q1 | 22,993,898 | $364,446,767 | +$31,923,996 | $15.85 | 101 |
| 2022 Q4 | 27,073,317 | $357,093,365 | +$7,404,644 | $13.19 | 95 |
| 2022 Q3 | 20,473,626 | $225,412,300 | +$440,217 | $11.01 | 91 |
| 2022 Q2 | 20,422,437 | $183,179,475 | -$665,126 | $8.97 | 79 |
| 2022 Q1 | 20,475,882 | $253,038,369 | +$20,000 | $12.36 | 76 |
| 2021 Q4 | 20,449,740 | $299,314,843 | -$17,227,548 | $14.64 | 74 |
| 2021 Q3 | 20,949,078 | $287,638,799 | +$2,451,949 | $13.73 | 73 |
| 2021 Q2 | 20,769,853 | $276,031,000 | +$12,651,891 | $13.29 | 71 |
| 2021 Q1 | 19,619,708 | $255,058,000 | +$7,248,809 | $13.00 | 65 |
| 2020 Q4 | 19,370,750 | $191,383,269 | +$7,314,761 | $9.88 | 61 |
| 2020 Q3 | 18,743,571 | $146,760,000 | +$853,127 | $7.83 | 63 |