13F reference period
Q2 2026
CUSIP: 140755307
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$1.90
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 56 institutions filings for Q2 2026.
Security key
140755307
13F reference period
Q2 2026
13F holders
56
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 140755307:
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 |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 7.5% | $19,257,627 | 704,118 | Slate Path Capital LP | 30 Jun 2025 | |||
| DePinho Ronald A | 4.5% | $1,939,164 | 426,190 | Ronald A. DePinho | 31 Dec 2025 | |||
| Vifor (International) Ltd | 2.2% | $4,725,695 | 205,465 | Vifor (International) Ltd. | 15 Apr 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Slate Path Capital LP | 7.4% | 704,118 | 0% | 0.02% | $1,337,824 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 344,382 | -0.09% | 0% | $654,326 |
| AMERICAN FINANCIAL GROUP INC | 2.4% | 223,659 | 0% | 0.15% | $424,952 |
| UBS Group AG | 1.2% | 111,133 | +120% | 0% | $211,153 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.1% | 101,034 | 0% | 0% | $191,965 |
| BlackRock, Inc. | 1% | 95,478 | -75% | 0% | $181,408 |
| RENAISSANCE TECHNOLOGIES LLC | 0.97% | 91,409 | -0.75% | 0% | $173,677 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 90,350 | -50% | 0% | $171,741 |
| MORGAN STANLEY | 0.82% | 77,845 | +6.8% | 0% | $147,905 |
| Duncan Williams Asset Management, LLC | 0.67% | 63,241 | 0% | 0.03% | $120,158 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 44,710 | -4.6% | 0% | $84,949 |
| Russell Investments Group, Ltd. | 0.46% | 43,228 | +85% | 0% | $82,133 |
| STATE STREET CORP | 0.36% | 33,900 | -65% | 0% | $64,410 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 33,165 | 0% | $63,014 | |
| AQR CAPITAL MANAGEMENT LLC | 0.29% | 27,096 | -36% | 0% | $51,483 |
| NORTHERN TRUST CORP | 0.23% | 21,836 | -56% | 0% | $41,489 |
| Savant Capital, LLC | 0.21% | 19,462 | 0% | $49,434 | |
| GSA CAPITAL PARTNERS LLP | 0.19% | 17,885 | 0% | $34,000 | |
| DIADEMA PARTNERS LP | 0.18% | 16,607 | 0.01% | $31,553 | |
| XTX Topco Ltd | 0.16% | 14,868 | 0% | $28,249 | |
| BROWN ADVISORY INC | 0.12% | 11,200 | 0% | $21,280 | |
| Arax Advisory Partners | 0.12% | 11,003 | +32% | 0% | $20,906 |
| Qube Research & Technologies Ltd | 0.11% | 10,210 | 0% | $19,399 | |
| Persistent Asset Partners Ltd | 0.04% | 4,253 | 0% | $8,081 | |
| PNC Financial Services Group, Inc. | 0.04% | 3,518 | +578% | 0% | $6,685 |
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 | 25,226 | $31,533 | -$18,201 | $1.25 | 8 |
| 2026 Q2 | 2,226,613 | $4,243,111 | -$1,131,830 | $1.90 | 56 |
| 2026 Q1 | 2,703,203 | $8,596,315 | -$546,130 | $3.18 | 66 |
| 2025 Q4 | 2,824,911 | $12,111,919 | -$18,315,547 | $4.30 | 64 |
| 2025 Q3 | 2,603,814 | $101,367,779 | +$26,943,937 | $38.97 | 64 |
| 2025 Q2 | 1,922,982 | $44,387,703 | +$44,380,704 | $23.33 | 48 |