13F reference period
Q2 2026
CUSIP: 02927U208
13F reference period
Q2 2026
Institutions Reporting
98
Shares (Excl. Options)
Price
$2.15
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 98 institutions filings for Q2 2026.
Security key
02927U208
13F reference period
Q2 2026
13F holders
98
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 02927U208:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $13,433,071 | 6,247,940 | BlackRock, Inc. | 30 Jun 2026 | |||
| CITADEL ADVISORS LLC | 3.2% | -68% | $10,633,455 | -$22,121,280 | 3,202,848 | -68% | Kenneth Griffin | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.4% | 6,864,456 | +301% | 0% | $14,758,580 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 4,291,830 | +12% | 0% | $9,227,435 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,136,179 | +139% | 0% | $4,593,934 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 1,794,845 | -24% | 0% | $3,858,917 |
| CITIGROUP INC | 1.3% | 1,353,069 | -8.9% | 0% | $2,909,098 |
| UBS Group AG | 1.1% | 1,230,186 | +50% | 0% | $2,644,900 |
| CITADEL ADVISORS LLC | 1% | 1,116,295 | -46% | 0% | $2,400,034 |
| STATE STREET CORP | 0.89% | 957,722 | +161% | 0% | $2,059,102 |
| NORTHERN TRUST CORP | 0.62% | 668,039 | +322% | 0% | $1,436,284 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 597,497 | 0% | $1,284,619 | |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 544,950 | +19% | 0% | $1,171,643 |
| MORGAN STANLEY | 0.49% | 530,065 | -17% | 0% | $1,139,640 |
| Janney Montgomery Scott LLC | 0.47% | 510,042 | -2.6% | 0% | $1,097,000 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 402,876 | -58% | 0% | $866,183 |
| PEAK6 LLC | 0.29% | 313,429 | -30% | 0.02% | $673,872 |
| AMERICAN CENTURY COMPANIES INC | 0.27% | 286,960 | 0% | $616,964 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 262,189 | +470% | 0% | $563,706 |
| MILLENNIUM MANAGEMENT LLC | 0.24% | 261,745 | -83% | 0% | $562,752 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | 245,744 | -54% | 0% | $528,350 |
| GOLDMAN SACHS GROUP INC | 0.21% | 222,303 | -64% | 0% | $477,952 |
| BARCLAYS PLC | 0.2% | 220,211 | +31% | 0% | $473,455 |
| Bank of New York Mellon Corp | 0.2% | 214,926 | 0% | $462,091 | |
| BANK OF AMERICA CORP /DE/ | 0.15% | 158,532 | -61% | 0% | $340,844 |
| IMC-Chicago, LLC | 0.12% | 133,251 | +65% | 0% | $286,490 |
| KMT WEALTH MANAGEMENT, LLC | 0.11% | 118,193 | 0.21% | $254,115 |
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 | 251,770 | $432,807 | -$252,666 | $1.79 | 16 |
| 2026 Q2 | 27,554,139 | $59,207,223 | -$4,738,750 | $2.15 | 98 |
| 2026 Q1 | 29,151,162 | $70,546,988 | +$21,661,228 | $2.42 | 89 |
| 2025 Q4 | 19,901,054 | $49,371,692 | +$26,066,607 | $2.48 | 82 |
| 2025 Q3 | 9,260,936 | $25,012,701 | +$4,589,586 | $2.70 | 52 |
| 2025 Q2 | 8,159,761 | $6,757,140 | +$2,471,317 | $0.83 | 37 |
| 2025 Q1 | 5,184,914 | $2,421,268 | -$920,883 | $0.47 | 28 |
| 2024 Q4 | 6,053,440 | $6,113,684 | +$255,525 | $1.01 | 27 |
| 2024 Q3 | 5,815,122 | $5,290,918 | -$60,868 | $0.91 | 27 |
| 2024 Q2 | 5,896,061 | $4,310,141 | -$1,224,591 | $0.73 | 23 |
| 2024 Q1 | 7,059,044 | $9,953,628 | -$364,718 | $1.41 | 34 |
| 2023 Q4 | 7,291,929 | $10,864,922 | +$430,073 | $1.49 | 38 |
| 2023 Q3 | 7,006,236 | $11,700,549 | -$3,163,379 | $1.67 | 33 |
| 2023 Q2 | 8,620,727 | $16,896,005 | -$1,600,431 | $1.96 | 35 |
| 2023 Q1 | 9,471,323 | $14,206,154 | -$1,212,159 | $1.50 | 34 |
| 2022 Q4 | 10,383,317 | $13,702,599 | -$4,956,771 | $1.32 | 43 |
| 2022 Q3 | 11,831,215 | $31,586,243 | +$13,482,622 | $2.67 | 45 |
| 2022 Q2 | 6,413,523 | $9,335,000 | -$2,067,312 | $1.45 | 32 |
| 2022 Q1 | 7,619,531 | $19,560,700 | +$3,621,377 | $2.57 | 38 |
| 2021 Q4 | 6,238,801 | $11,237,000 | +$2,144,644 | $1.80 | 30 |
| 2021 Q3 | 5,031,136 | $9,640,000 | +$1,018,089 | $1.90 | 30 |
| 2021 Q2 | 4,355,572 | $11,119,000 | +$4,156,107 | $2.55 | 28 |
| 2021 Q1 | 2,475,735 | $9,413,185 | +$2,653,754 | $3.80 | 24 |
| 2020 Q4 | 1,872,453 | $3,651,152 | +$2,900,291 | $1.95 | 13 |
| 2020 Q3 | 387,564 | $582,000 | -$105,000 | $1.50 | 6 |