13F reference period
Q2 2026
CUSIP: 185634201
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$6.16
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
185634201
13F reference period
Q2 2026
13F holders
33
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 185634201:
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 |
|---|---|---|---|---|---|---|---|---|
| Mosca Alison | 20% | $5,679,486 | 1,893,162 | Alison Mosca | 31 Dec 2024 | |||
| Ugwumba Chidozie | 9.7% | -34% | $7,782,169 | -$3,251,975 | 1,351,071 | -29% | Ugwumba Chidozie | 11 May 2026 |
| Vivo Opportunity Fund Holdings, L.P. | 10% | $8,445,503 | 1,321,675 | Vivo Opportunity Fund Holdings, L.P. | 30 Jun 2026 | |||
| AWM Investment Company, Inc. | 4.7% | -17% | $3,012,500 | 500,000 | 0% | AWM Investment Company, Inc. | 30 Sep 2025 | |
| ARMISTICE CAPITAL, LLC | 5% | $1,257,303 | 419,101 | Armistice Capital, LLC | 31 Dec 2024 | |||
| Empery Asset Management, LP | 1.6% | -80% | $791,326 | -$2,480,693 | 221,660 | -76% | Empery Asset Management, LP | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 6.5% | 916,532 | 6.5% | $5,641,254 | |
| SCOGGIN MANAGEMENT LP | 4.2% | 600,000 | +100% | 0.87% | $3,693,000 |
| Boxer Capital Management, LLC | 3.4% | 477,515 | 0% | 0.22% | $2,939,105 |
| Ensign Peak Advisors, Inc | 2.4% | 348,062 | +35% | 0% | $2,142,322 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 333,706 | +8.3% | 0% | $2,053,960 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 102,215 | +6.6% | 0% | $629,645 |
| BlackRock, Inc. | 0.43% | 61,559 | +82% | 0% | $378,895 |
| VANGUARD FIDUCIARY TRUST CO | 0.41% | 57,765 | +32% | 0% | $355,544 |
| Lunt Capital Management, Inc. | 0.37% | 52,260 | 0% | 0.12% | $321,660 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.26% | 37,243 | 0% | 0.01% | $229,231 |
| PEAK6 LLC | 0.21% | 30,012 | -40% | 0% | $184,724 |
| STATE STREET CORP | 0.21% | 29,801 | 0% | 0% | $183,425 |
| MORGAN STANLEY | 0.14% | 19,858 | +0.13% | 0% | $122,226 |
| NORTHERN TRUST CORP | 0.14% | 19,723 | +22% | 0% | $121,395 |
| HRT FINANCIAL LP | 0.13% | 18,321 | 0% | $112,000 | |
| ADAR1 Capital Management, LLC | 0.11% | 15,000 | 0% | $92,325 | |
| Arax Advisory Partners | 0.08% | 11,140 | +1854% | 0% | $68,567 |
| PENN DAVIS MCFARLAND INC | 0.08% | 11,000 | 0% | 0.01% | $67,705 |
| JANE STREET GROUP, LLC | 0.07% | 10,203 | 0% | $62,799 | |
| WELLS FARGO & COMPANY/MN | 0.04% | 5,927 | 0% | 0% | $36,481 |
| Vanguard Global Advisers, LLC | 0.04% | 5,609 | 0% | 0% | $34,523 |
| JONES FINANCIAL COMPANIES LLLP | 0.04% | 5,000 | 0% | 0% | $30,300 |
| ROYAL BANK OF CANADA | 0.02% | 3,000 | 0% | $18,000 | |
| PNC Financial Services Group, Inc. | 0.02% | 2,735 | 0% | 0% | $16,834 |
| Atlantic Private Wealth, LLC | 0.02% | 2,205 | 0% | 0.01% | $13,572 |
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 | 70,555 | $287,865 | -$126,370 | $4.08 | 4 |
| 2026 Q2 | 3,181,768 | $19,582,587 | +$8,734,854 | $6.16 | 33 |
| 2026 Q1 | 2,193,637 | $10,813,915 | +$599,610 | $4.93 | 29 |
| 2025 Q4 | 1,937,346 | $11,372,291 | +$2,240,261 | $5.87 | 28 |
| 2025 Q3 | 783,757 | $4,721,300 | +$1,245,207 | $6.02 | 29 |
| 2025 Q2 | 582,101 | $2,276,063 | +$499,569 | $3.91 | 24 |
| 2025 Q1 | 455,424 | $1,402,752 | -$243,740 | $3.08 | 24 |
| 2024 Q4 | 491,351 | $2,600,306 | -$2,369,251 | $5.31 | 27 |
| 2024 Q3 | 1,015,440 | $4,660,929 | +$4,641,724 | $4.59 | 20 |