13F reference period
Q2 2026
CUSIP: 02262M605
13F reference period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$1.20
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 12 institutions filings for Q2 2026.
Security key
02262M605
13F reference period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 02262M605:
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 |
|---|---|---|---|---|---|---|---|---|
| AULT MILTON C III | 4.4% | -45% | $410,596 | -$342,954 | 166,909 | -46% | MILTON C. AULT, III | 03 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 35% | 1,329,100 | +135% | 1.3% | $1,594,920 |
| KMT WEALTH MANAGEMENT, LLC | 35% | 1,329,100 | 1.3% | $1,594,920 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 26,371 | -42% | 0% | $31,644 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 21,020 | 0% | 0% | $25,224 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.2% | 7,556 | +72% | 0% | $9,067 |
| Tower Research Capital LLC (TRC) | 0.09% | 3,517 | -43% | 0% | $4,220 |
| UBS Group AG | 0.06% | 2,352 | -48% | 0% | $2,822 |
| BlackRock, Inc. | 0.01% | 437 | 0% | 0% | $524 |
| IFG Advisory, LLC | 0% | 22 | 0% | $26 | |
| SBI Securities Co., Ltd. | 0% | 22 | 0% | 0% | $26 |
| Caitong International Asset Management Co., Ltd | 0% | 3 | -25% | 0% | $4 |
| HARBOR INVESTMENT ADVISORY, LLC | 0% | 1 | 0% | 0% | $1 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| Clearstead Advisors, LLC | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 |
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 | 1,119,955 | $1,937,522 | -$361,861 | $1.73 | 3 |
| 2026 Q2 | 2,719,501 | $3,263,398 | +$2,449,395 | $1.20 | 12 |
| 2026 Q1 | 682,216 | $723,147 | -$249,577 | $1.06 | 13 |
| 2025 Q4 | 245,648 | $447,177 | +$178,507 | $1.82 | 13 |
| 2025 Q3 | 147,622 | $351,338 | +$346,139 | $2.38 | 11 |
| 2025 Q2 | 2,184 | $6,355 | +$6,355 | $2.91 | 7 |