13F reference period
Q2 2026
CUSIP: 15713L109
13F reference period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
Price
$3.10
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 37 institutions filings for Q2 2026.
Security key
15713L109
13F reference period
Q2 2026
13F holders
37
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 15713L109:
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 |
|---|---|---|---|---|---|---|---|---|
| BOGER JOSHUA S | 20% | $8,309,619 | 2,204,143 | BOGER JOSHUA S | 11 Jun 2026 | |||
| ARMISTICE CAPITAL, LLC | 9.5% | $5,686,521 | 1,592,863 | Armistice Capital, LLC | 30 Jun 2026 | |||
| RA CAPITAL MANAGEMENT, L.P. | 8.6% | -13% | $4,520,131 | +$853,965 | 1,266,143 | +23% | RA Capital Management, L.P. | 30 Jun 2026 |
| Woodline Partners LP | 5.1% | $2,459,684 | 688,987 | Woodline Partners LP | 30 Jun 2026 | |||
| AWM Investment Company, Inc. | 4.2% | -57% | $1,596,350 | -$1,804,658 | 405,165 | -53% | AWM Investment Company, Inc. | 31 Mar 2026 |
| MORGAN STANLEY | 0.1% | -99% | $38,905 | -$2,254,277 | 12,550 | -98% | Morgan Stanley | 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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 4.1% | 688,987 | 0.01% | $2,135,859 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 316,202 | 0% | 0% | $980,226 |
| SABBY MANAGEMENT, LLC | 1.5% | 248,880 | 6.4% | $771,528 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 66,923 | -10% | 0% | $207,520 |
| BlackRock, Inc. | 0.32% | 53,845 | +4.2% | 0% | $166,920 |
| Byrne Asset Management LLC | 0.31% | 51,250 | +249% | 0.09% | $158,875 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.22% | 37,477 | 0% | 0% | $116,179 |
| VANGUARD FIDUCIARY TRUST CO | 0.22% | 36,151 | 0% | 0% | $112,068 |
| JANE STREET GROUP, LLC | 0.19% | 32,231 | +77% | 0% | $99,916 |
| THOMPSON DAVIS & CO., INC. | 0.18% | 29,750 | +198% | 0.06% | $92,225 |
| Savvy Advisors, Inc. | 0.16% | 25,922 | 0% | 0% | $80,358 |
| Virtu Financial LLC | 0.14% | 24,093 | 0% | $75,000 | |
| STATE STREET CORP | 0.12% | 20,527 | 0% | 0% | $63,634 |
| Cetera Investment Advisers | 0.12% | 19,622 | -28% | 0% | $60,828 |
| Summit Financial, LLC | 0.11% | 18,140 | 0% | $56,234 | |
| Russell Investments Group, Ltd. | 0.09% | 15,363 | -4.5% | 0% | $47,625 |
| NORTHERN TRUST CORP | 0.08% | 13,318 | -56% | 0% | $41,286 |
| MORGAN STANLEY | 0.08% | 12,699 | -98% | 0% | $39,367 |
| HighTower Advisors, LLC | 0.07% | 11,919 | +5.8% | 0% | $36,949 |
| FMR LLC | 0.06% | 10,538 | -4.5% | 0% | $32,668 |
| NFSG Corp | 0.02% | 3,000 | 0% | 0% | $9,300 |
| Vanguard Global Advisers, LLC | 0.02% | 2,597 | 0% | 0% | $8,051 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,173 | -0.23% | 0% | $6,736 |
| Federation des caisses Desjardins du Quebec | 0.01% | 1,700 | 0% | 0% | $5,270 |
| HOEY INVESTMENTS, INC | 0.01% | 1,080 | 0% | 0% | $3,348 |
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 | 99,317 | $292,971 | +$21,087 | $2.97 | 5 |
| 2026 Q2 | 1,747,147 | $5,416,592 | -$331,311 | $3.10 | 37 |
| 2026 Q1 | 1,769,590 | $6,972,142 | -$5,532,974 | $3.94 | 35 |
| 2025 Q4 | 2,203,903 | $17,410,591 | +$558,220 | $7.90 | 48 |
| 2025 Q3 | 2,132,491 | $17,251,242 | +$167,312 | $8.09 | 44 |
| 2025 Q2 | 2,173,154 | $13,657,601 | -$929,086 | $6.28 | 42 |
| 2025 Q1 | 2,283,166 | $20,892,111 | +$8,828,449 | $9.15 | 46 |
| 2024 Q4 | 1,485,110 | $3,460,093 | -$33,750,758 | $2.34 | 42 |
| 2024 Q3 | 3,505,695 | $51,185,917 | +$596,925 | $14.60 | 48 |
| 2024 Q2 | 3,446,957 | $59,012,261 | +$15,847,476 | $17.12 | 38 |
| 2024 Q1 | 2,514,408 | $58,586,040 | +$50,991,141 | $23.30 | 20 |
| 2023 Q4 | 326,440 | $2,481,528 | -$46,092 | $7.63 | 12 |
| 2023 Q3 | 363,667 | $1,681,783 | +$1,681,783 | $4.62 | 12 |