13F reference period
Q2 2026
CUSIP: 07317Q105
13F reference period
Q2 2026
Institutions Reporting
185
Shares (Excl. Options)
Price
$4.00
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 185 institutions filings for Q2 2026.
Security key
07317Q105
13F reference period
Q2 2026
13F holders
185
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 07317Q105:
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 |
|---|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6.8% | +22% | $196,473,004 | +$37,155,512 | 49,118,251 | +23% | Connor, Clark & Lunn Investment Management Ltd. | 30 Jun 2026 |
| Juniper Capital III GP, L.P. | 4.4% | -18% | $125,549,304 | -$26,991,988 | 31,387,326 | -18% | JSTX Holdings, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6.8% | 49,180,551 | +23% | 0.37% | $197,114,076 |
| Juniper Capital Advisors, L.P. | 4.3% | 31,387,276 | -37% | 58% | $125,549,104 |
| D. E. Shaw & Co., Inc. | 3.4% | 24,534,834 | +8.7% | 0.06% | $98,202,161 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 18,963,350 | -4% | 0% | $76,080,960 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 18,604,481 | -15% | 0.03% | $74,522,613 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 18,151,897 | +5.1% | 0.03% | $72,825,168 |
| Ninepoint Partners LP | 2.4% | 17,000,000 | 6.1% | $68,000,000 | |
| ROYAL BANK OF CANADA | 2.2% | 15,748,521 | +98% | 0.01% | $62,994,000 |
| TD Asset Management Inc | 2.1% | 15,093,415 | +12% | 0.05% | $60,533,238 |
| Webs Creek Capital Management LP | 1.8% | 12,771,506 | +38% | 9.7% | $51,086,024 |
| GOLDMAN SACHS GROUP INC | 1.8% | 12,759,521 | +19% | 0.01% | $51,038,084 |
| JANE STREET GROUP, LLC | 1.6% | 11,691,402 | +30% | 0.03% | $46,765,608 |
| ALLIANCEBERNSTEIN L.P. | 1.5% | 10,498,895 | +2.9% | 0.02% | $46,930,061 |
| MORGAN STANLEY | 1.3% | 9,092,660 | +30% | 0% | $36,370,640 |
| BANK OF MONTREAL /CAN/ | 1.1% | 8,146,171 | +36% | 0.01% | $32,649,595 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 7,281,900 | +33% | 0.04% | $29,127,600 |
| FIL Ltd | 0.9% | 6,500,000 | 0.02% | $26,077,913 | |
| JUPITER ASSET MANAGEMENT LTD | 0.82% | 5,958,429 | +80% | 0.12% | $23,896,713 |
| VANGUARD FIDUCIARY TRUST CO | 0.8% | 5,776,218 | -4.3% | 0.01% | $23,174,187 |
| UBS Group AG | 0.69% | 5,011,062 | +45% | 0% | $20,044,248 |
| TWO SIGMA INVESTMENTS, LP | 0.65% | 4,703,039 | +2913% | 0.01% | $18,812,156 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.64% | 4,640,642 | -0.27% | 0.04% | $18,611,632 |
| TORONTO DOMINION BANK | 0.64% | 4,616,988 | +431% | 0.03% | $18,504,741 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 4,158,240 | +32% | 0% | $16,632,960 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.54% | 3,874,358 | +959% | 0.05% | $15,537,847 |
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 | 9,634,681 | $43,546,665 | +$20,928,045 | $4.53 | 27 |
| 2026 Q2 | 394,896,844 | $1,590,160,489 | +$64,339,297 | $4.00 | 185 |
| 2026 Q1 | 375,836,855 | $1,666,894,429 | +$174,420,436 | $4.47 | 177 |
| 2025 Q4 | 338,741,220 | $1,095,786,792 | +$75,130,451 | $3.23 | 150 |
| 2025 Q3 | 318,209,793 | $745,390,788 | -$30,801,473 | $2.34 | 135 |
| 2025 Q2 | 233,781,687 | $419,590,025 | +$9,217,569 | $1.79 | 141 |
| 2025 Q1 | 229,072,476 | $510,890,633 | +$81,700,295 | $2.23 | 151 |
| 2024 Q4 | 190,957,204 | $492,022,720 | -$28,679,053 | $2.58 | 152 |
| 2024 Q3 | 200,219,730 | $595,937,110 | +$5,709,984 | $2.97 | 161 |
| 2024 Q2 | 197,131,959 | $685,084,578 | -$2,077,899 | $3.48 | 163 |
| 2024 Q1 | 190,443,390 | $690,145,592 | +$63,725,628 | $3.63 | 159 |
| 2023 Q4 | 276,556,306 | $918,306,600 | -$116,043,097 | $3.32 | 166 |
| 2023 Q3 | 202,651,127 | $893,312,746 | +$122,268,383 | $4.41 | 172 |
| 2023 Q2 | 177,106,907 | $577,334,855 | +$194,440,327 | $3.26 | 184 |
| 2023 Q1 | 116,751,727 | $438,054,544 | +$433,065,269 | $3.75 | 103 |
| 2022 Q4 | 1,314,600 | $5,903,623 | +$5,847,013 | $4.50 | 3 |
| 2022 Q3 | 1,616 | $7,000 | -$5,637,000 | $4.46 | 2 |
| 2022 Q2 | 1,162,846 | $5,644,000 | -$3,910,557 | $4.74 | 2 |
| 2022 Q1 | 1,968,530 | $8,576,000 | -$15,749,404 | $4.36 | 1 |
| 2021 Q4 | 5,686,150 | $17,597,000 | -$18,176,391 | $3.09 | 2 |
| 2021 Q3 | 11,567,430 | $31,469,000 | +$27,684,333 | $2.72 | 4 |
| 2021 Q2 | 1,391,330 | $2,695,000 | -$5,558,000 | $1.92 | 4 |
| 2021 Q1 | 6,104,398 | $7,891,000 | +$7,388,442 | $1.05 | 4 |
| 2020 Q4 | 551,712 | $305,558 | -$17,418,491 | $0.55 | 13 |
| 2020 Q3 | 50,275,163 | $17,613,687 | -$13,813,738 | $0.35 | 61 |