13F reference period
Q2 2026
CUSIP: 05156D102
13F reference period
Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$3.99
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
05156D102
13F reference period
Q2 2026
13F holders
32
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 05156D102:
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 |
|---|---|---|---|---|---|---|---|---|
| AUT HOLDINGS LLC | 17% | $101,703,165 | 27,487,342 | AUT Holdings LLC | 01 Oct 2026 | |||
| Fox Andrew Scott | 14% | $89,271,658 | 24,127,475 | Andrew Fox | 01 Oct 2026 | |||
| Sinensky Michael | 12% | $71,498,149 | 19,323,824 | Michael Sinensky | 01 Oct 2026 | |||
| Vintfeld Roman | 8.9% | $54,934,888 | 14,847,267 | Roman Vintfeld | 01 Oct 2026 | |||
| Cheung Ching Ping Stephen | 24% | -38% | $2,006,900 | -$1,220,000 | 3,290,000 | -38% | Stephen Ching Ping Cheung | 25 Jul 2025 |
| Cheung ChiPing | 17% | -47% | $1,434,720 | -$1,220,000 | 2,352,000 | -46% | ChiPing Cheung | 25 Jul 2025 |
| Steven Scopellite 2021 IRR | 4.4% | $409,500 | 650,000 | The Steven Scopellite 2021 IRR | 25 Jul 2025 | |||
| American Ventures LLC, Series XVI AGH | 3.1% | -3% | $1,830,768 | +$1,345 | 459,992 | +0.07% | American Ventures LLC, Series XVI AGH | 11 Mar 2026 |
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 | 15,000 | $58,200 | -$120,011 | $3.88 | 1 |
| 2026 Q2 | 2,386,112 | $9,521,094 | +$6,611,367 | $3.99 | 32 |
| 2026 Q1 | 770,742 | $2,612,243 | +$465,510 | $3.39 | 24 |
| 2025 Q4 | 490,114 | $1,543,816 | -$497,819 | $3.15 | 12 |
| 2025 Q3 | 637,390 | $2,077,891 | +$1,685,880 | $3.26 | 9 |
| 2025 Q2 | 225,017 | $130,363 | +$36,011 | $0.58 | 7 |
| 2025 Q1 | 156,935 | $107,556 | +$107,556 | $0.69 | 7 |