13F reference period
Q2 2026
CUSIP: 092667104
13F reference period
Q2 2026
Institutions Reporting
140
Shares (Excl. Options)
Price
$5.27
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 140 institutions filings for Q2 2026.
Security key
092667104
13F reference period
Q2 2026
13F holders
140
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 092667104:
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 |
|---|---|---|---|---|---|---|---|---|
| Steele ExpCo Holdings, LLC | 9% | $40,248,840 | 7,923,000 | Steele ExpCo Holdings, LLC | 30 Jun 2026 | |||
| Third Point LLC | 5.8% | 0% | $26,196,471 | +$646,471 | 5,126,511 | +2.5% | Third Point LLC | 13 Oct 2026 |
| Northern Right Capital Management, L.P. | 5.1% | $28,456,580 | 4,398,235 | Northern Right Capital Management, L.P. | 11 Jun 2026 | |||
| BlackRock, Inc. | 5.1% | +2.8% | $21,091,147 | +$760,084 | 4,384,945 | +3.7% | BlackRock, Inc. | 31 Dec 2025 |
| ARK Investment Management LLC | 3.2% | -60% | $14,398,979 | -$24,910,497 | 2,730,855 | -63% | ARK Investment Management 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 |
|---|---|---|---|---|---|
| Third Point LLC | 5.7% | 5,000,000 | 0% | 0.57% | $26,350,000 |
| Northern Right Capital Management, L.P. | 5.5% | 4,890,584 | +20% | 7.6% | $25,773,378 |
| BlackRock, Inc. | 5.5% | 4,835,516 | +5.9% | 0% | $25,483,170 |
| ROYCE & ASSOCIATES LP | 3.5% | 3,132,933 | +11% | 0.13% | $16,510,557 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 2,885,319 | +0.45% | 0% | $15,205,631 |
| AWM Investment Company, Inc. | 3.2% | 2,821,468 | 0% | 1.3% | $14,869,136 |
| ARK Investment Management LLC | 3.1% | 2,730,855 | -63% | 0.09% | $14,391,606 |
| First Eagle Investment Management, LLC | 2.6% | 2,314,614 | +2.1% | 0.02% | $12,198,016 |
| HURRICANE CAPITAL ADVISORS LLC | 2.6% | 2,260,771 | +8.4% | 3.4% | $11,914,263 |
| Pillsbury Lake Capital LLC | 2.5% | 2,171,006 | -17% | 3.1% | $11,441,202 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,755,383 | +3.3% | 0% | $9,253,122 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,738,623 | +7.5% | 0% | $9,161,908 |
| STATE STREET CORP | 1.7% | 1,524,390 | +13% | 0% | $8,033,535 |
| Uniplan Investment Counsel, Inc. | 1.6% | 1,429,514 | +9.9% | 0.71% | $7,533,542 |
| Bank of New York Mellon Corp | 1.3% | 1,141,035 | +5.7% | 0% | $6,013,255 |
| Sumitomo Mitsui Trust Group, Inc. | 1.2% | 1,052,611 | -36% | 0% | $5,547,260 |
| Amova Asset Management Americas, Inc. | 1.1% | 989,100 | -40% | 0.07% | $5,202,666 |
| NORTHERN TRUST CORP | 0.77% | 676,575 | +5.1% | 0% | $3,565,551 |
| Creek Drive Management Group LLC | 0.66% | 586,200 | -45% | 1.9% | $3,089,274 |
| CITIGROUP INC | 0.6% | 526,859 | +445% | 0% | $2,776,547 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.6% | 526,143 | +8.8% | 0% | $2,772,774 |
| Qube Research & Technologies Ltd | 0.59% | 524,627 | 0% | $2,764,784 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.57% | 503,872 | -6.6% | 0.19% | $2,655,405 |
| Granahan Investment Management, LLC | 0.57% | 503,005 | 0.09% | $2,650,836 | |
| Cerity Partners LLC | 0.57% | 502,238 | +100% | 0% | $2,646,794 |
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 | 13,643,439 | $69,709,444 | +$2,925,515 | $5.11 | 46 |
| 2026 Q2 | 55,678,855 | $293,291,323 | -$11,100,905 | $5.27 | 140 |
| 2026 Q1 | 55,803,500 | $233,248,473 | +$14,870,374 | $4.18 | 125 |
| 2025 Q4 | 52,008,878 | $250,146,841 | +$9,910,903 | $4.81 | 126 |
| 2025 Q3 | 47,286,362 | $239,206,127 | +$14,930,619 | $5.06 | 136 |
| 2025 Q2 | 44,455,005 | $179,183,574 | +$8,630,071 | $4.03 | 124 |
| 2025 Q1 | 42,573,092 | $116,252,652 | -$2,666,480 | $2.73 | 117 |
| 2024 Q4 | 43,353,242 | $184,230,440 | +$11,523,087 | $4.25 | 119 |
| 2024 Q3 | 41,177,565 | $121,252,962 | +$5,683,512 | $2.94 | 119 |
| 2024 Q2 | 38,807,858 | $134,994,588 | +$4,500,006 | $3.48 | 115 |
| 2024 Q1 | 37,468,293 | $106,750,264 | +$6,028,180 | $2.85 | 112 |
| 2023 Q4 | 35,332,178 | $124,791,578 | +$3,955,619 | $3.53 | 98 |
| 2023 Q3 | 34,343,140 | $88,930,371 | -$7,931,136 | $2.59 | 101 |
| 2023 Q2 | 36,346,707 | $143,117,927 | -$1,612,269 | $3.94 | 91 |
| 2023 Q1 | 37,275,583 | $125,607,577 | -$6,294,513 | $3.38 | 88 |
| 2022 Q4 | 39,093,511 | $139,905,215 | +$648,352 | $3.58 | 91 |
| 2022 Q3 | 38,748,710 | $156,009,485 | -$2,349,790 | $4.03 | 90 |
| 2022 Q2 | 39,320,621 | $193,883,296 | +$22,393,418 | $4.46 | 86 |
| 2022 Q1 | 32,701,085 | $275,248,499 | -$27,554,097 | $8.49 | 70 |
| 2021 Q4 | 35,699,144 | $315,671,183 | +$72,718,787 | $8.83 | 77 |
| 2021 Q3 | 27,281,482 | $284,480,728 | +$37,270,022 | $10.40 | 77 |
| 2021 Q2 | 23,713,890 | $249,189,810 | +$249,182,810 | $10.50 | 74 |
| 2021 Q1 | 700 | $7,000 | $10.14 | 1 | |
| 2020 Q4 | 700 | $7,000 | $10.00 | 1 | |
| 2020 Q3 | 700 | $7,000 | $10.00 | 1 |