13F reference period
Q2 2026
CUSIP: 205826209
13F reference period
Q2 2026
Institutions Reporting
77
Shares (Excl. Options)
Price
$2.10
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 77 institutions filings for Q2 2026.
Security key
205826209
13F reference period
Q2 2026
13F holders
77
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 205826209:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 43% | +2.8% | $116,045,614 | +$7,493,585 | 22,402,628 | +6.9% | Magnetar Financial LLC | 14 Jun 2026 |
| White Hat Capital Partners LP | 10% | 0% | $26,472,773 | +$1,571,949 | 5,110,574 | +6.3% | Mark R. Quinlan | 14 Jun 2026 |
| QVT Financial LP | 5.7% | $5,625,630 | 1,694,467 | QVT Financial LP | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $3,171,505 | 1,503,083 | Vanguard Capital Management | 30 Jun 2026 | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4% | -35% | $6,212,047 | -$3,204,153 | 1,174,300 | -34% | NEEDHAM INVESTMENT MANAGEMENT L.L.C. | 31 Dec 2025 |
| ROYCE & ASSOCIATES LP | 0.54% | -97% | $342,201 | -$2,980,288 | 162,953 | -90% | ROYCE & ASSOCIATES LP | 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 |
|---|---|---|---|---|---|
| QVT Financial LP | 5.6% | 1,676,031 | -1.1% | 0.21% | $3,343,682 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,306,904 | +9.4% | 0% | $2,744,498 |
| Beacon Pointe Advisors, LLC | 4.2% | 1,246,044 | 0% | 0.01% | $2,616,693 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3% | 906,360 | -23% | 0.06% | $1,903,358 |
| TCW GROUP INC | 2.4% | 726,806 | 0% | 0.01% | $2,019,997 |
| MML INVESTORS SERVICES, LLC | 2.3% | 689,702 | +77% | 0% | $1,448,373 |
| ACADIAN ASSET MANAGEMENT LLC | 2% | 599,792 | +49% | 0% | $1,253,000 |
| MARSHALL WACE, LLP | 1.8% | 553,248 | -36% | 0% | $1,161,821 |
| BlackRock, Inc. | 1.7% | 505,956 | +4.6% | 0% | $1,062,508 |
| JANE STREET GROUP, LLC | 1.6% | 479,922 | +63% | 0% | $1,007,837 |
| Pacific Ridge Capital Partners, LLC | 1.5% | 460,052 | -0.8% | 0.18% | $966,109 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 441,544 | -10% | 0% | $927,125 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 345,194 | -1.9% | 0% | $725,294 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 332,500 | +41% | 0% | $698,250 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 185,453 | +6.6% | 0% | $389,451 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 170,989 | +3.6% | 0.01% | $359,077 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 163,046 | +214% | 0% | $342,397 |
| ROYCE & ASSOCIATES LP | 0.54% | 162,953 | -91% | 0% | $342,201 |
| TWO SIGMA INVESTMENTS, LP | 0.52% | 156,059 | -59% | 0% | $327,724 |
| XTX Topco Ltd | 0.5% | 150,632 | +112% | 0% | $316,327 |
| Mount Lucas Management LP | 0.48% | 145,000 | -9.4% | 0.11% | $304,500 |
| STATE STREET CORP | 0.46% | 138,737 | -0.36% | 0% | $291,348 |
| GLOBEFLEX CAPITAL L P | 0.43% | 128,019 | -35% | 0.03% | $268,840 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 101,704 | -51% | 0% | $213,578 |
| Graham Capital Management, L.P. | 0.31% | 91,580 | +167% | 0.01% | $192,318 |
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 | 21,650 | $29,662 | +$28,636 | $1.37 | 5 |
| 2026 Q2 | 12,978,637 | $27,565,581 | -$6,223,372 | $2.10 | 77 |
| 2026 Q1 | 15,550,191 | $51,323,040 | +$5,276,978 | $3.32 | 84 |
| 2025 Q4 | 13,654,964 | $71,821,363 | +$2,296,655 | $5.29 | 70 |
| 2025 Q3 | 13,098,671 | $33,536,094 | +$3,786,842 | $2.58 | 63 |
| 2025 Q2 | 11,635,354 | $28,462,065 | -$1,533,455 | $2.45 | 62 |
| 2025 Q1 | 12,530,828 | $20,022,053 | -$3,127,033 | $1.60 | 62 |
| 2024 Q4 | 13,663,839 | $54,746,705 | -$5,148,442 | $4.01 | 71 |
| 2024 Q3 | 14,685,186 | $70,593,255 | -$1,787,991 | $4.81 | 67 |
| 2024 Q2 | 15,346,819 | $46,505,572 | -$13,098,249 | $3.03 | 99 |
| 2024 Q1 | 19,107,862 | $65,541,631 | -$17,277,946 | $3.43 | 107 |
| 2023 Q4 | 19,915,422 | $167,885,446 | -$19,088 | $8.43 | 129 |
| 2023 Q3 | 20,378,891 | $178,312,802 | -$2,526,588 | $8.75 | 124 |
| 2023 Q2 | 20,606,931 | $188,388,353 | -$3,782,633 | $9.14 | 146 |
| 2023 Q1 | 20,710,551 | $258,459,375 | -$1,559,046 | $12.48 | 132 |
| 2022 Q4 | 20,865,685 | $253,329,582 | -$5,844,452 | $12.14 | 126 |
| 2022 Q3 | 20,191,599 | $202,135,096 | -$2,153,026 | $10.01 | 132 |
| 2022 Q2 | 20,495,378 | $185,981,603 | +$1,567,059 | $9.07 | 129 |
| 2022 Q1 | 20,265,277 | $317,905,877 | +$5,472,037 | $15.69 | 122 |
| 2021 Q4 | 19,667,298 | $465,813,383 | +$5,786,521 | $23.69 | 137 |
| 2021 Q3 | 19,368,281 | $495,957,464 | -$12,612,252 | $25.61 | 132 |
| 2021 Q2 | 19,889,443 | $480,554,104 | -$16,516,735 | $24.16 | 142 |
| 2021 Q1 | 20,577,208 | $510,972,176 | +$14,134,336 | $24.84 | 142 |
| 2020 Q4 | 20,189,537 | $417,802,671 | +$833,174 | $20.69 | 139 |
| 2020 Q3 | 19,974,112 | $279,877,896 | -$5,699,178 | $14.00 | 149 |