13F reference period
Q2 2026
CUSIP: 09060U606
13F reference period
Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$1.24
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 21 institutions filings for Q2 2026.
Security key
09060U606
13F reference period
Q2 2026
13F holders
21
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09060U606:
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 |
|---|---|---|---|---|---|---|---|---|
| Lincoln Alternative Strategies LLC | 7.5% | $1,560,000 | 800,000 | Lincoln Alternative Strategies LLC | 19 Sep 2025 | |||
| SATTERFIELD THOMAS A JR | 9.9% | +21% | $1,356,010 | +$467,153 | 592,144 | +53% | Thomas A. Satterfield, Jr. | 30 Jun 2025 |
| INTRACOASTAL CAPITAL, LLC | 5% | $1,086,499 | 557,179 | Mitchell P. Kopin | 18 Sep 2025 | |||
| Blank Andrew Scott | 5.5% | $848,672 | 278,253 | Blank Andrew Scott | 23 Apr 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITIGROUP INC | 3.6% | 397,594 | 0% | $493,017 | |
| CM Management, LLC | 2.7% | 300,000 | +131% | 0.24% | $372,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 124,591 | 0% | 0% | $154,493 |
| Pingora Partners LLC | 1.1% | 120,382 | +237% | 0.09% | $149,274 |
| UBS Group AG | 0.7% | 77,619 | 0% | $96,248 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 66,664 | -29% | 0% | $82,662 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 66,270 | 0% | 0% | $82,175 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 38,809 | -0.05% | 0% | $48,123 |
| BROWN ADVISORY INC | 0.32% | 35,538 | 0% | 0% | $44,067 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 23,383 | +28% | 0% | $28,990 |
| CITADEL ADVISORS LLC | 0.21% | 22,956 | -64% | 0% | $28,465 |
| StoneX Group Inc. | 0.18% | 20,020 | 0% | $24,825 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.17% | 18,500 | 0% | $16,924 | |
| GSA CAPITAL PARTNERS LLP | 0.12% | 12,862 | 0% | $16,000 | |
| Tower Research Capital LLC (TRC) | 0.03% | 3,187 | +7% | 0% | $3,952 |
| MORGAN STANLEY | 0.03% | 3,105 | 0% | 0% | $3,850 |
| Allied Private Wealth LLC | 0.01% | 1,449 | 0% | 0% | $1,398 |
| Global Retirement Partners, LLC | 0% | 411 | 0% | 0% | $510 |
| SBI Securities Co., Ltd. | 0% | 9 | 0% | 0% | $11 |
| Caitong International Asset Management Co., Ltd | 0% | 1 | 0% | $1 | |
| OSAIC HOLDINGS, INC. | 0% | 1 | 0% | 0% | $1 |
| Vanguard Global Advisers, LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 |
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 | 65,343 | $66,082 | +$3,125 | $1.01 | 4 |
| 2026 Q2 | 1,333,351 | $1,646,986 | +$795,557 | $1.24 | 21 |
| 2026 Q1 | 686,585 | $831,135 | -$26,108 | $1.21 | 18 |
| 2025 Q4 | 649,615 | $812,287 | +$277,290 | $1.25 | 20 |
| 2025 Q3 | 427,093 | $551,879 | +$144,113 | $1.29 | 18 |
| 2025 Q2 | 304,344 | $593,207 | +$114,077 | $1.95 | 16 |
| 2025 Q1 | 245,413 | $623,766 | +$308,212 | $2.54 | 12 |
| 2024 Q4 | 124,849 | $272,169 | +$50,907 | $2.18 | 13 |
| 2024 Q3 | 101,482 | $316,622 | +$81,316 | $3.12 | 9 |
| 2024 Q2 | 75,419 | $223,995 | +$223,995 | $2.97 | 8 |