13F reference period
Q2 2026
CUSIP: 19249H103
13F reference period
Q2 2026
Institutions Reporting
145
Shares (Excl. Options)
Price
$1.40
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 145 institutions filings for Q2 2026.
Security key
19249H103
13F reference period
Q2 2026
13F holders
145
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 19249H103:
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 |
|---|---|---|---|---|---|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | 8.3% | +0.38% | $21,803,868 | -$68,400 | 12,750,800 | -0.31% | Timothy G. Youngquist 2020 Irrevocable Trust | 31 Mar 2026 |
| BlackRock, Inc. | 5.8% | +18% | $12,508,933 | +$2,236,767 | 8,934,952 | +22% | BlackRock, Inc. | 30 Jun 2026 |
| Bering Partners II, L.P. | 6.5% | $12,468,441 | 7,602,708 | Evgeny Zaytsev ("Zaytsev") | 05 Sep 2025 | |||
| SATTERFIELD THOMAS A JR | 4.6% | -12% | $11,711,700 | +$1,555,621 | 6,930,000 | +15% | Thomas A. Satterfield, Jr. | 31 Mar 2026 |
| Rubric Capital Management LP | 4.6% | $5,258,754 | 5,258,754 | Rubric Capital Management LP | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | 8.5% | 13,050,623 | +6.2% | 3.7% | $18,270,872 |
| BlackRock, Inc. | 7.8% | 12,003,316 | +16% | 0% | $16,804,642 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 5,949,490 | +9.1% | 0% | $8,329,286 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,685,567 | +18% | 0% | $5,161,010 |
| SAMSARA BIOCAPITAL, LLC | 2.2% | 3,428,571 | 0% | 0.39% | $4,799,999 |
| Kohlberg Kravis Roberts & Co. L.P. | 2% | 3,036,076 | 0% | 0.07% | $4,184,019 |
| STATE STREET CORP | 1.5% | 2,382,305 | +2.4% | 0% | $3,335,227 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 2,259,412 | -1.9% | 0% | $3,163,177 |
| CM Management, LLC | 1.4% | 2,100,000 | 0% | 1.9% | $2,940,000 |
| C WorldWide Group Holding A/S | 1.3% | 1,928,464 | 0% | 0.07% | $2,700,000 |
| Alyeska Investment Group, L.P. | 1.1% | 1,733,234 | -23% | 0.01% | $2,426,528 |
| Hudson Bay Capital Management LP | 1.1% | 1,693,000 | -0.7% | 0.01% | $2,370,200 |
| AQR CAPITAL MANAGEMENT LLC | 0.86% | 1,330,201 | +10% | 0% | $1,862,281 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 1,228,069 | +6.2% | 0% | $1,719,297 |
| PANAGORA ASSET MANAGEMENT INC | 0.74% | 1,137,325 | -22% | 0% | $1,592,255 |
| NORTHERN TRUST CORP | 0.73% | 1,129,470 | +24% | 0% | $1,581,259 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 1,015,991 | +7% | 0% | $1,422,387 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.58% | 899,999 | 0% | 0% | $1,260,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 883,454 | +46% | 0% | $1,236,836 |
| UBS Group AG | 0.49% | 760,358 | +39% | 0% | $1,064,501 |
| GOLDMAN SACHS GROUP INC | 0.39% | 602,075 | -14% | 0% | $842,905 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 563,056 | +70% | 0% | $788,278 |
| STRS OHIO | 0.26% | 395,600 | +22% | 0% | $553,840 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 391,000 | -11% | 0.01% | $547,400 |
| GSA CAPITAL PARTNERS LLP | 0.25% | 379,355 | +19% | 0.03% | $531,000 |
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 | 13,372,359 | $16,176,807 | -$97,460 | $1.21 | 22 |
| 2026 Q2 | 70,314,747 | $98,456,414 | -$2,900,535 | $1.40 | 145 |
| 2026 Q1 | 71,564,602 | $120,792,356 | +$29,462,872 | $1.69 | 158 |
| 2025 Q4 | 51,226,608 | $72,711,760 | -$2,068,458 | $1.42 | 126 |
| 2025 Q3 | 51,511,878 | $84,436,218 | -$2,969,339 | $1.64 | 110 |
| 2025 Q2 | 55,358,578 | $40,439,575 | -$4,928,963 | $0.73 | 109 |
| 2025 Q1 | 62,082,313 | $50,064,190 | -$6,457,989 | $0.81 | 114 |
| 2024 Q4 | 65,594,814 | $90,489,403 | -$12,493,801 | $1.38 | 121 |
| 2024 Q3 | 76,943,748 | $79,924,458 | -$11,982,900 | $1.04 | 127 |
| 2024 Q2 | 82,580,425 | $142,867,620 | -$603,275 | $1.73 | 132 |
| 2024 Q1 | 82,494,208 | $197,162,680 | -$5,908,937 | $2.39 | 134 |
| 2023 Q4 | 81,477,441 | $271,309,409 | -$37,399,801 | $3.33 | 153 |
| 2023 Q3 | 92,968,604 | $347,619,918 | +$14,526,156 | $3.74 | 168 |
| 2023 Q2 | 86,685,207 | $370,290,994 | +$30,644,927 | $4.27 | 159 |
| 2023 Q1 | 78,433,333 | $536,456,842 | -$2,030,485 | $6.84 | 163 |
| 2022 Q4 | 78,672,183 | $622,985,097 | +$2,380,758 | $7.92 | 160 |
| 2022 Q3 | 77,664,501 | $746,258,214 | -$14,908,210 | $9.61 | 168 |
| 2022 Q2 | 78,904,235 | $571,951,639 | +$12,362,063 | $7.24 | 171 |
| 2022 Q1 | 75,936,074 | $979,679,788 | -$19,093,537 | $12.91 | 172 |
| 2021 Q4 | 76,732,060 | $1,226,275,602 | +$9,148,757 | $15.96 | 190 |
| 2021 Q3 | 76,118,247 | $1,224,124,361 | -$23,896,897 | $16.07 | 182 |
| 2021 Q2 | 77,861,825 | $1,077,307,964 | -$38,365,571 | $13.83 | 184 |
| 2021 Q1 | 80,296,427 | $1,174,206,082 | -$126,382,516 | $14.61 | 201 |
| 2020 Q4 | 86,846,381 | $1,509,532,138 | +$7,068,870 | $17.38 | 191 |
| 2020 Q3 | 87,967,283 | $1,615,322,964 | -$17,575,985 | $18.34 | 200 |