13F reference period
Q3 2026
CUSIP: 14161Y200
13F reference period
Q3 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$1.66
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 32 institutions filings for Q3 2026.
Security key
14161Y200
13F reference period
Q3 2026
13F holders
32
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 14161Y200:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 18% | -1.7% | $21,523,200 | +$248,705 | 21,310,099 | +1.2% | MMCAP International Inc. SPC | 30 Jun 2026 |
| Tejara Capital Ltd | 5.3% | +2% | $12,382,149 | +$2,429,712 | 6,382,551 | +24% | Tejara Capital Ltd | 02 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 13% | 15,598,560 | 0% | 1.7% | $25,893,610 |
| Tejara Capital Ltd | 6.2% | 7,420,429 | +45% | 6% | $12,317,912 |
| MORGAN STANLEY | 0.84% | 1,010,687 | +185% | 0% | $1,677,740 |
| INTEGRITY ALLIANCE, LLC. | 0.26% | 310,896 | -20% | 0.02% | $516,087 |
| PVG ASSET MANAGEMENT CORP | 0.09% | 111,865 | +4.4% | 0.13% | $185,696 |
| STATE STREET CORP | 0.08% | 100,000 | 0% | $166,000 | |
| Birchview Capital, LP | 0.08% | 100,000 | 0.1% | $166,000 | |
| 1832 Asset Management L.P. | 0.08% | 100,000 | 0% | 0% | $166,000 |
| MGO ONE SEVEN LLC | 0.08% | 100,000 | 0% | 0% | $166,000 |
| AIGH Capital Management LLC | 0.08% | 100,000 | 0.02% | $166,000 | |
| Summit Financial, LLC | 0.08% | 93,575 | -5.6% | 0% | $155,335 |
| Marble Harbor Investment Counsel, LLC | 0.03% | 39,900 | 0% | 0.01% | $66,234 |
| Boyer Financial Services, Inc. | 0.03% | 34,100 | 0% | 0.05% | $56,606 |
| CIBC WORLD MARKET INC. | 0.03% | 33,295 | 0% | $55,460 | |
| Quadrature Capital Ltd | 0.03% | 31,994 | +4.7% | 0% | $53,116 |
| Concurrent Investment Advisors, LLC | 0.02% | 25,387 | 0% | 0% | $42,142 |
| Boomfish Wealth Group, LLC | 0.02% | 22,841 | +58% | 0.02% | $37,916 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 21,379 | 0% | $35,489 | |
| Aurora Private Wealth, Inc. | 0.02% | 21,000 | 0% | 0.02% | $35,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 18,467 | -56% | 0% | $30,655 |
| LPL Financial LLC | 0.01% | 17,650 | +40% | 0% | $29,299 |
| Independent Advisor Alliance | 0.01% | 15,645 | +56% | 0% | $25,971 |
| MONECO ADVISORS, LLC | 0.01% | 15,000 | 0% | 0% | $24,900 |
| Creative Planning | 0.01% | 12,308 | -30% | 0% | $20,431 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 11,495 | 0% | 0% | $19,080 |
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 | 25,396,776 | $42,160,302 | +$4,488,689 | $1.66 | 32 |
| 2026 Q2 | 29,513,969 | $31,283,207 | +$1,701,230 | $1.06 | 52 |
| 2026 Q1 | 27,859,784 | $37,577,318 | +$25,774,247 | $1.35 | 46 |
| 2025 Q4 | 9,101,664 | $8,688,287 | +$1,769,497 | $0.95 | 41 |
| 2025 Q3 | 7,282,619 | $7,797,682 | +$687,878 | $1.07 | 47 |
| 2025 Q2 | 6,465,422 | $8,796,830 | -$1,669,184 | $1.36 | 38 |
| 2025 Q1 | 7,719,601 | $7,435,013 | +$182,305 | $0.97 | 38 |
| 2024 Q4 | 7,493,301 | $9,599,808 | +$3,011,551 | $1.28 | 43 |
| 2024 Q3 | 4,972,709 | $9,852,940 | -$780,395 | $1.98 | 41 |
| 2024 Q2 | 5,391,195 | $10,832,854 | -$2,207,214 | $2.02 | 41 |
| 2024 Q1 | 6,466,600 | $11,532,275 | +$17,221 | $1.81 | 32 |
| 2023 Q4 | 6,828,316 | $5,921,144 | +$428,207 | $0.84 | 29 |
| 2023 Q3 | 6,315,038 | $5,705,102 | -$336,357 | $0.90 | 31 |
| 2023 Q2 | 6,680,430 | $5,957,333 | -$451,394 | $0.89 | 30 |
| 2023 Q1 | 7,243,437 | $3,537,761 | +$172,240 | $0.49 | 31 |
| 2022 Q4 | 5,656,495 | $2,897,996 | +$187,861 | $0.51 | 28 |
| 2022 Q3 | 4,751,290 | $4,889,869 | -$537,769 | $1.03 | 22 |
| 2022 Q2 | 5,288,416 | $6,964,240 | -$155,145 | $1.32 | 24 |
| 2022 Q1 | 5,387,006 | $8,272,481 | -$917,566 | $1.54 | 26 |
| 2021 Q4 | 5,796,080 | $10,710,997 | +$7,739,960 | $1.85 | 27 |
| 2021 Q3 | 1,605,991 | $6,624,465 | +$6,624,465 | $4.13 | 19 |
| 2021 Q1 | 0 | $0 | -$970,000 | $1.18 | 0 |
| 2020 Q4 | 348,769 | $970,000 | +$171,498 | $2.78 | 1 |
| 2020 Q3 | 287,106 | $876,000 | +$133,036 | $3.05 | 1 |
| 2020 Q2 | 243,504 | $577,000 | +$78,276 | $2.37 | 1 |