13F reference period
Q2 2026
CUSIP: 128058302
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$3.40
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 31 institutions filings for Q2 2026.
Security key
128058302
13F reference period
Q2 2026
13F holders
31
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 128058302:
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 |
|---|---|---|---|---|---|---|---|---|
| Branham Justin Earl | 5.1% | $536,092 | 462,149 | Branham Justin Earl | 21 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 278,837 | +2.6% | 0% | $948,046 |
| Yakira Capital Management, Inc. | 1.5% | 138,561 | 0.14% | $471,107 | |
| Deeter Investments LLP | 1.3% | 118,871 | -67% | 0.06% | $404,161 |
| CSS LLC/IL | 1.2% | 110,422 | +78% | 0.02% | $375,435 |
| DELTEC ASSET MANAGEMENT LLC | 0.92% | 83,197 | -7.6% | 0.04% | $282,870 |
| Rangeley Capital, LLC | 0.89% | 81,000 | +8% | 0.27% | $275,400 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 72,632 | +2.5% | 0% | $246,999 |
| Virtu Financial LLC | 0.65% | 58,782 | +39% | 0.01% | $200,000 |
| BlackRock, Inc. | 0.61% | 54,857 | 0% | 0% | $186,514 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 48,964 | +40% | 0% | $166,478 |
| GTS SECURITIES LLC | 0.33% | 30,200 | -3.8% | 0% | $102,680 |
| STATE STREET CORP | 0.28% | 25,348 | 0% | 0% | $86,183 |
| JANE STREET GROUP, LLC | 0.21% | 18,741 | 0% | $63,720 | |
| CITADEL ADVISORS LLC | 0.17% | 15,541 | -31% | 0% | $52,839 |
| NORTHERN TRUST CORP | 0.17% | 15,534 | +51% | 0% | $52,816 |
| JBF Capital, Inc. | 0.16% | 14,347 | +8.4% | 0.01% | $48,780 |
| Cerity Partners LLC | 0.13% | 12,183 | 0% | 0% | $41,422 |
| BANK OF AMERICA CORP /DE/ | 0.11% | 10,353 | 0% | 0% | $35,200 |
| HighTower Advisors, LLC | 0.11% | 10,042 | 0% | 0% | $34,143 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.06% | 5,000 | 0% | 0% | $16,800 |
| Founders Capital Management | 0.02% | 1,667 | 0% | 0% | $5,668 |
| Vanguard Global Advisers, LLC | 0.01% | 1,033 | 0% | 0% | $3,512 |
| Connective Capital Management, LLC | 0.01% | 1,016 | 0% | 0% | $3,454 |
| Tower Research Capital LLC (TRC) | 0.01% | 726 | -7.5% | 0% | $2,468 |
| OSAIC HOLDINGS, INC. | 0% | 200 | 0% | 0% | $680 |
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 | 184,227 | $264,587 | -$33,268 | $1.44 | 7 |
| 2026 Q2 | 1,208,300 | $4,108,211 | -$1,004,950 | $3.40 | 31 |
| 2026 Q1 | 1,409,967 | $7,063,093 | +$3,756,595 | $5.01 | 34 |
| 2025 Q4 | 702,854 | $1,307,418 | -$8,228 | $1.86 | 25 |
| 2025 Q3 | 739,132 | $1,934,956 | -$115,474 | $2.62 | 21 |
| 2025 Q2 | 782,450 | $2,258,585 | +$396 | $2.90 | 19 |
| 2025 Q1 | 783,317 | $1,841,764 | -$20,009 | $2.35 | 21 |
| 2024 Q4 | 785,678 | $2,334,670 | +$56,439 | $2.98 | 19 |
| 2024 Q3 | 766,124 | $2,295,971 | +$40,297 | $3.00 | 18 |
| 2024 Q2 | 752,310 | $2,610,221 | +$51,005 | $3.47 | 20 |
| 2024 Q1 | 738,701 | $2,302,627 | -$4,776 | $3.12 | 19 |
| 2023 Q4 | 742,013 | $2,025,135 | +$156,383 | $2.73 | 19 |
| 2023 Q3 | 684,732 | $1,460,223 | -$18,283 | $2.14 | 19 |
| 2023 Q2 | 680,704 | $2,512,454 | +$152,750 | $3.70 | 20 |
| 2023 Q1 | 639,647 | $2,075,677 | -$218,040 | $3.24 | 18 |
| 2022 Q4 | 724,853 | $1,832,551 | +$27,570 | $2.53 | 19 |
| 2022 Q3 | 469,894 | $2,170,000 | +$2,170,000 | $4.63 | 12 |