13F reference period
Q2 2026
CUSIP: 205750409
13F reference period
Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
Price
$4.16
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.
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Latest holder context comes from 105 institutions filings for Q2 2026.
Security key
205750409
13F reference period
Q2 2026
13F holders
105
13D/G owners
3
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 205750409:
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 |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8.5% | +124% | $21,745,955 | +$15,465,131 | 6,284,958 | +246% | Hood River Capital Management LLC | 31 Mar 2026 |
| BlackRock, Inc. | 5.6% | $17,607,034 | 4,232,460 | BlackRock, Inc. | 30 Jun 2026 | |||
| MAK Capital Fund LP | 5.2% | -21% | $9,046,182 | -$2,528,336 | 3,959,115 | -22% | MAK Capital Fund LP | 14 Oct 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8.8% | 6,693,538 | +6.5% | 0.2% | $27,845,118 |
| MAK CAPITAL ONE LLC | 6.8% | 5,190,177 | -10% | 3% | $21,591,136 |
| BlackRock, Inc. | 5.6% | 4,232,460 | +952% | 0% | $17,607,034 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 3,275,091 | +11% | 0% | $13,624,379 |
| Northern Right Capital Management, L.P. | 3% | 2,246,637 | 2.8% | $9,346,010 | |
| CenterBook Partners LP | 2.8% | 2,165,707 | 0.44% | $9,009,341 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,904,713 | +132% | 0% | $7,925,724 |
| GRATIA CAPITAL, LLC | 2.5% | 1,868,323 | +69% | 8.9% | $7,772,224 |
| SEI INVESTMENTS CO | 2.1% | 1,577,910 | -7.2% | 0.01% | $6,564,106 |
| CITADEL ADVISORS LLC | 1.7% | 1,260,185 | -23% | 0% | $5,242,370 |
| STATE STREET CORP | 1.6% | 1,190,822 | +296% | 0% | $4,953,820 |
| FLAX POND CAPITAL, LLC | 1.2% | 926,588 | +9% | 2.7% | $3,854,606 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 896,870 | -55% | 0% | $3,730,979 |
| GROUP ONE TRADING LLC | 0.96% | 729,123 | +4.9% | 0.09% | $3,033,152 |
| DIMENSIONAL FUND ADVISORS LP | 0.81% | 614,408 | +23% | 0% | $2,556,310 |
| NORTHERN TRUST CORP | 0.78% | 593,653 | +282% | 0% | $2,469,597 |
| Savvy Advisors, Inc. | 0.71% | 538,265 | +5% | 0.05% | $2,239,182 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.69% | 525,118 | 0% | 0.27% | $2,184,491 |
| Cable Car Capital, LP | 0.66% | 500,000 | 0% | 0.04% | $2,080,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 498,258 | +12% | 0% | $2,072,753 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.65% | 494,791 | 0% | $2,058,331 | |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 454,306 | 0% | $1,889,913 | |
| ROYAL BANK OF CANADA | 0.59% | 446,032 | -4.6% | 0% | $1,856,000 |
| ARDSLEY ADVISORY PARTNERS LP | 0.46% | 350,000 | 0% | 0.16% | $1,456,000 |
| SIMPLEX TRADING, LLC | 0.42% | 316,044 | -9.5% | 0.03% | $1,314,743 |
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 | 102,335 | $237,417 | +$59,791 | $2.32 | 15 |
| 2026 Q2 | 43,305,235 | $180,118,427 | +$35,306,601 | $4.16 | 105 |
| 2026 Q1 | 35,771,855 | $109,098,285 | +$57,932,427 | $3.05 | 91 |
| 2025 Q4 | 15,672,226 | $58,929,134 | +$396,451 | $3.76 | 70 |
| 2025 Q3 | 15,137,905 | $51,772,384 | +$40,075,992 | $3.42 | 67 |
| 2025 Q2 | 3,386,481 | $12,834,931 | +$4,479,990 | $3.79 | 42 |
| 2025 Q1 | 2,243,168 | $5,473,417 | +$5,472,861 | $2.44 | 40 |