13F reference period
Q2 2026
CUSIP: 03815U607
13F reference period
Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$0.35
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 15 institutions filings for Q2 2026.
Security key
03815U607
13F reference period
Q2 2026
13F holders
15
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03815U607:
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 |
|---|---|---|---|---|---|---|---|---|
| KGPLA Holdings LLC | 20% | +0.45% | $139,350 | -$22,515 | 1,548,337 | -14% | KGPLA Holdings LLC | 13 Aug 2026 |
| Comstock MultiChain Fund, L.P. | 9.9% | 0% | $75,660 | -$53,965 | 687,815 | -42% | Comstock MultiChain Fund, L.P. | 02 Sep 2026 |
| L1 Capital Global Opportunities Master Fund, Ltd. | 8.7% | $346,287 | 539,892 | L1 Capital Global Opportunities Master Fund, Ltd. | 15 May 2026 | |||
| Off the Chain Capital, LLC | 10% | $708,928 | 460,343 | Off the Chain LP | 31 Dec 2025 | |||
| SABBY MANAGEMENT, LLC | 4.9% | $690,553 | 217,840 | SABBY MANAGEMENT, LLC | 31 Dec 2025 | |||
| S.H.N. Financial Investments Ltd. | 3.4% | $622,344 | 155,586 | S.H.N. Financial Investments Ltd. | 14 Nov 2025 | |||
| INTRACOASTAL CAPITAL, LLC | 10% | $603,445 | 143,336 | Mitchell P. Kopin | 08 Jul 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 Q3 | 0 | $0 | -$52 | $0.11 | 0 |
| 2026 Q2 | 486,937 | $170,831 | -$97,930 | $0.35 | 15 |
| 2026 Q1 | 644,496 | $412,743 | +$266,628 | $0.64 | 17 |
| 2025 Q4 | 295,602 | $363,589 | +$229,315 | $1.23 | 20 |
| 2025 Q3 | 38,475 | $148,560 | -$274,868 | $4.00 | 17 |
| 2025 Q2 | 82,884 | $426,852 | +$426,852 | $5.15 | 17 |