13F reference period
Q2 2026
CUSIP: 105861306
13F reference period
Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
Price
$3.69
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 42 institutions filings for Q2 2026.
Security key
105861306
13F reference period
Q2 2026
13F holders
42
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 105861306:
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 |
|---|---|---|---|---|---|---|---|---|
| MITSUI & CO LTD | 7.3% | $8,996,187 | 2,068,089 | Mitsui & Co., Ltd. | 29 Apr 2026 | |||
| CITADEL ADVISORS LLC | 4.5% | -23% | $5,545,616 | -$1,464,849 | 1,232,359 | -21% | Kenneth Griffin | 31 Mar 2026 |
| Waratah Capital Advisors Ltd. | 3.7% | $2,491,751 | 568,893 | Waratah Capital Advisors Ltd. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 2.7% | 749,217 | 0% | 0.21% | $2,764,611 |
| Invesco Ltd. | 2.5% | 673,922 | +23% | 0% | $2,486,772 |
| Cross Staff Investments Inc | 2% | 558,718 | 0% | 1.2% | $2,061,669 |
| UBS Group AG | 0.66% | 179,996 | +91% | 0% | $664,185 |
| FNY Investment Advisers, LLC | 0.56% | 152,498 | 0.21% | $562,000 | |
| JANE STREET GROUP, LLC | 0.49% | 132,963 | -35% | 0% | $490,633 |
| MARSHALL WACE, LLP | 0.34% | 92,250 | -89% | 0% | $340,403 |
| GROUP ONE TRADING LLC | 0.23% | 63,103 | -49% | 0.01% | $232,850 |
| SIMPLEX TRADING, LLC | 0.18% | 48,660 | -57% | 0% | $179,555 |
| ALPS ADVISORS INC | 0.15% | 42,011 | +59% | 0% | $155,021 |
| Lighthouse Investment Partners, LLC | 0.11% | 30,000 | -50% | 0% | $110,700 |
| IMC-Chicago, LLC | 0.1% | 27,457 | -1.9% | 0% | $101,316 |
| Independent Wealth Network Inc. | 0.06% | 17,067 | 0.02% | $62,977 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 12,583 | -8.9% | 0% | $46,431 |
| Creative Planning | 0.05% | 12,525 | 0% | 0% | $46,217 |
| XTX Topco Ltd | 0.04% | 11,439 | 0% | $42,210 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | 10,046 | 0% | $37,070 | |
| Prospera Financial Services Inc | 0.04% | 10,000 | 0% | 0% | $36,900 |
| ROYAL BANK OF CANADA | 0.02% | 6,000 | +44% | 0% | $22,000 |
| OSAIC HOLDINGS, INC. | 0.02% | 4,523 | 0% | 0% | $16,688 |
| Hickory Point Bank & Trust | 0.01% | 4,000 | 0% | 0.01% | $14,760 |
| BARCLAYS PLC | 0.01% | 2,103 | 0% | 0% | $7,760 |
| Grove Bank & Trust | 0.01% | 2,000 | 0% | $7,380 | |
| Wealth Enhancement Trust Services, Inc. | 0.01% | 2,000 | 0% | 0% | $7,380 |
| Federation des caisses Desjardins du Quebec | 0.01% | 1,500 | +88% | 0% | $5,535 |
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 | 1,035,105 | $2,607,579 | +$614,246 | $2.52 | 11 |
| 2026 Q2 | 2,852,031 | $10,523,141 | -$9,580,594 | $3.69 | 42 |
| 2026 Q1 | 5,143,053 | $22,371,453 | -$827,233 | $4.35 | 43 |
| 2025 Q4 | 5,342,500 | $22,598,873 | +$10,729,850 | $4.23 | 40 |
| 2025 Q3 | 2,781,231 | $13,248,538 | +$4,301,776 | $4.76 | 33 |
| 2025 Q2 | 1,944,295 | $7,352,490 | +$143,702 | $3.78 | 26 |
| 2025 Q1 | 1,806,787 | $9,353,378 | -$127,931 | $5.17 | 26 |
| 2024 Q4 | 1,784,747 | $11,318,975 | +$888,652 | $6.33 | 25 |
| 2024 Q3 | 1,643,447 | $11,238,020 | +$213,313 | $6.80 | 22 |
| 2024 Q2 | 882,274 | $9,458,203 | -$1,456,108 | $10.38 | 21 |
| 2024 Q1 | 1,627,758 | $28,223,818 | -$11,309,023 | $17.02 | 27 |
| 2023 Q4 | 1,979,907 | $59,108,561 | +$16,499,687 | $31.28 | 24 |
| 2023 Q3 | 1,441,446 | $41,102,007 | +$15,935,027 | $30.64 | 21 |
| 2023 Q2 | 894,656 | $19,185,318 | +$15,009,058 | $21.42 | 18 |
| 2023 Q1 | 199,614 | $3,454,668 | +$3,453,496 | $17.31 | 9 |
| 2021 Q3 | 0 | $0 | -$960 | $2.09 | 0 |
| 2021 Q2 | 80,000 | $960 | +$914 | $0.01 | 1 |
| 2021 Q1 | 3,860 | $727,579 | -$4,524 | $188.49 | 1 |
| 2020 Q4 | 3,884 | $684,440 | -$11,631 | $176.22 | 1 |
| 2020 Q3 | 3,950 | $551,048 | +$551,048 | $139.51 | 1 |