13F reference period
Q2 2026
CUSIP: 08975B109
13F reference period
Q2 2026
Institutions Reporting
324
Shares (Excl. Options)
Price
$3.67
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 324 institutions filings for Q2 2026.
Security key
08975B109
13F reference period
Q2 2026
13F holders
324
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 08975B109:
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 |
|---|---|---|---|---|---|---|---|---|
| PANGIAM ULTIMATE HOLDINGS, LLC | 16% | -12% | $146,126,353 | -$20,757,320 | 40,817,417 | -12% | Michael R. Greene | 07 Mar 2025 |
| BlackRock, Inc. | 8.2% | +20% | $143,967,145 | +$70,813,957 | 39,228,105 | +97% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $76,676,926 | 24,814,539 | Vanguard Capital Management | 30 Jun 2026 | |||
| AEROEQUITY GP, LLC | 0.2% | -95% | $1,838,999 | -$98,200,839 | 513,687 | -98% | Michael R. Greene | 08 Apr 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. | 8.5% | 40,571,630 | +13% | 0% | $148,897,883 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 21,201,689 | +10% | 0% | $77,810,199 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 12,396,241 | +17% | 0% | $45,502,066 |
| STATE STREET CORP | 2.5% | 12,186,162 | +16% | 0% | $44,723,215 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 10,774,316 | +8.2% | 0% | $39,541,740 |
| UBS Group AG | 2% | 9,691,775 | -4.6% | 0.01% | $35,568,815 |
| VAN ECK ASSOCIATES CORP | 1.7% | 8,178,320 | -14% | 0.02% | $30,014,435 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 5,779,715 | -8% | 0.03% | $21,211,554 |
| CITADEL ADVISORS LLC | 1.1% | 5,379,946 | -27% | 0.01% | $19,744,402 |
| NORTHERN TRUST CORP | 0.9% | 4,331,092 | +17% | 0% | $15,895,108 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 4,025,620 | +12% | 0% | $14,774,025 |
| GOLDMAN SACHS GROUP INC | 0.73% | 3,514,896 | -9.8% | 0% | $12,899,668 |
| VANGUARD FIDUCIARY TRUST CO | 0.68% | 3,245,786 | +13% | 0% | $11,912,035 |
| CAPTRUST FINANCIAL ADVISORS | 0.53% | 2,525,722 | +29% | 0.01% | $9,269,401 |
| MORGAN STANLEY | 0.5% | 2,394,175 | +28% | 0% | $8,786,623 |
| FIRST TRUST ADVISORS LP | 0.45% | 2,167,259 | -10% | 0% | $7,953,840 |
| NATIONAL BANK OF CANADA /FI/ | 0.45% | 2,148,780 | +111% | 0.01% | $7,887,795 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 2,115,759 | +20% | 0.01% | $7,764,836 |
| Graham Capital Management, L.P. | 0.34% | 1,627,317 | -0.01% | 0.16% | $5,972,253 |
| Bank of New York Mellon Corp | 0.3% | 1,428,503 | +13% | 0% | $5,242,607 |
| DEUTSCHE BANK AG\ | 0.28% | 1,362,099 | +9.2% | 0% | $4,998,903 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.27% | 1,295,272 | +6.3% | 0% | $4,753,648 |
| IMC-Chicago, LLC | 0.25% | 1,178,130 | +160% | 0.04% | $4,323,737 |
| Nuveen, LLC | 0.22% | 1,068,898 | +2.9% | 0% | $3,922,855 |
| JPMORGAN CHASE & CO | 0.2% | 959,201 | -26% | 0% | $3,532,129 |
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 | 5,050,885 | $13,372,391 | +$1,738,814 | $2.65 | 86 |
| 2026 Q2 | 187,525,243 | $688,098,583 | +$9,268,551 | $3.67 | 324 |
| 2026 Q1 | 185,108,628 | $651,067,723 | -$51,737,310 | $3.52 | 320 |
| 2025 Q4 | 195,910,863 | $1,058,063,746 | +$272,539,083 | $5.40 | 355 |
| 2025 Q3 | 144,083,962 | $939,350,768 | +$117,106,389 | $6.52 | 311 |
| 2025 Q2 | 125,323,408 | $850,683,449 | +$396,003,322 | $6.79 | 261 |
| 2025 Q1 | 86,320,388 | $246,919,432 | -$60,120,260 | $2.86 | 217 |
| 2024 Q4 | 104,003,516 | $462,892,214 | +$70,877,941 | $4.45 | 139 |
| 2024 Q3 | 24,308,863 | $35,493,375 | +$3,596,984 | $1.46 | 96 |
| 2024 Q2 | 20,849,989 | $31,497,666 | +$6,866,368 | $1.51 | 91 |
| 2024 Q1 | 15,844,792 | $32,479,931 | +$8,184,996 | $2.05 | 95 |
| 2023 Q4 | 11,856,700 | $25,372,426 | -$679,672 | $2.14 | 70 |
| 2023 Q3 | 12,466,906 | $18,823,139 | -$7,238,951 | $1.51 | 73 |
| 2023 Q2 | 17,013,660 | $39,985,550 | +$27,895,883 | $2.35 | 63 |
| 2023 Q1 | 5,111,514 | $12,470,087 | +$11,074,741 | $2.44 | 43 |
| 2022 Q4 | 1,441,433 | $970,693 | -$408,934 | $0.67 | 12 |
| 2022 Q3 | 1,857,126 | $2,915,000 | -$5,290,288 | $1.57 | 14 |
| 2022 Q2 | 3,540,479 | $13,026,000 | +$6,490,677 | $3.68 | 19 |
| 2022 Q1 | 1,116,593 | $9,186,000 | -$44,340,506 | $8.23 | 27 |
| 2021 Q4 | 8,511,964 | $45,187,000 | +$45,044,000 | $5.66 | 22 |