13F reference period
Q3 2026
CUSIP: 17248W303
13F reference period
Q3 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$4.95
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 24 institutions filings for Q3 2026.
Security key
17248W303
13F reference period
Q3 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 17248W303:
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 |
|---|---|---|---|---|---|---|---|---|
| Falcon Creek Capital Advisor LLC | 28% | +43% | $25,030,411 | +$11,570,430 | 3,856,766 | +86% | Falcon Creek Capital Advisor LLC | 24 Mar 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 | 4.2% | 570,873 | 0% | 0% | $2,825,821 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 214,898 | +29% | 0% | $1,063,745 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 186,384 | +46% | 0% | $922,601 |
| MARSHALL WACE, LLP | 1.2% | 160,380 | 0% | $793,881 | |
| Kestra Advisory Services, LLC | 1.2% | 156,500 | +3.3% | 0% | $774,675 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 152,820 | +5.7% | 0% | $756,652 |
| BOLTON SECURITIES CORPORATION | 1% | 139,000 | 0% | 0.03% | $688,050 |
| Chicago Partners Investment Group LLC | 0.82% | 110,737 | -41% | 0.01% | $551,470 |
| North Star Investment Management Corp. | 0.74% | 100,000 | 0.03% | $495,000 | |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 88,831 | +12% | 0% | $439,713 |
| STATE STREET CORP | 0.39% | 52,188 | +9% | 0% | $258,331 |
| BCV Asset Management Inc. | 0.38% | 51,200 | 0% | 0.01% | $254,469 |
| CAPTRUST FINANCIAL ADVISORS | 0.31% | 42,123 | 0% | $208,509 | |
| Prospera Financial Services Inc | 0.24% | 32,250 | +7.9% | 0% | $160,605 |
| Quantum Private Wealth, LLC | 0.22% | 30,000 | 0% | 0.04% | $148,500 |
| Mariner, LLC | 0.17% | 23,140 | +8.7% | 0% | $114,541 |
| Spark Investment Management LLC | 0.15% | 20,400 | 0.16% | $100,980 | |
| PKS Advisory Services, LLC | 0.08% | 11,500 | 0% | 0.01% | $62,905 |
| Vanguard Global Advisers, LLC | 0.04% | 4,743 | 0% | 0% | $23,478 |
| MORGAN STANLEY | 0.03% | 3,924 | -8% | 0% | $19,424 |
| GROUP ONE TRADING LLC | 0.03% | 3,672 | 0% | $18,176 | |
| Root Financial Partners, LLC | 0.02% | 2,500 | 0% | $12,375 | |
| IFP Advisors, Inc | 0.01% | 2,000 | 0% | 0% | $9,900 |
| SBI Securities Co., Ltd. | 0% | 1 | 0% | 0% | $5 |
| Jump Financial, LLC | 0% | 0 | -100% | $0 |
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 | 2,160,064 | $10,703,806 | +$1,844,675 | $4.95 | 24 |
| 2026 Q2 | 1,968,837 | $10,642,948 | +$3,348,202 | $5.47 | 32 |
| 2026 Q1 | 1,188,161 | $7,366,664 | +$3,007,345 | $6.21 | 27 |
| 2025 Q4 | 513,369 | $2,228,022 | +$972,562 | $4.34 | 18 |
| 2025 Q3 | 290,328 | $1,137,900 | -$24,967 | $3.92 | 12 |
| 2025 Q2 | 290,215 | $1,181,311 | +$645,509 | $4.07 | 15 |
| 2025 Q1 | 131,593 | $566,107 | +$197,193 | $4.30 | 9 |
| 2024 Q4 | 90,701 | $447,359 | +$198,925 | $4.93 | 9 |
| 2024 Q3 | 49,920 | $251,762 | +$251,762 | $5.04 | 8 |