13F reference period
Q2 2026
CUSIP: 231269309
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$0.52
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 33 institutions filings for Q2 2026.
Security key
231269309
13F reference period
Q2 2026
13F holders
33
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 231269309:
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 10% | $2,306,960 | 4,215,165 | Nantahala Capital Management, LLC | 31 Mar 2026 | |||
| Stonepine Capital Management, LLC | 9.9% | $4,468,851 | 4,025,992 | Stonepine Capital Management, LLC | 17 Mar 2026 | |||
| SATTERFIELD THOMAS A JR | 9.9% | 0% | $2,176,872 | +$1,607,203 | 3,957,950 | +282% | Thomas A. Satterfield, Jr. | 31 Mar 2026 |
| Nantahala Capital Partners Limited Partnership | 7% | $2,973,440 | 2,944,000 | NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP | 31 Mar 2026 | |||
| Bleichroeder LP | 9.9% | $1,636,346 | 1,035,662 | Bleichroeder LP | 31 Mar 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | -50% | $373,468 | -$361,814 | 679,033 | -49% | Armistice Capital, LLC | 31 Mar 2026 |
| M28 Capital Management LP | 4.8% | -18% | $616,198 | 620,167 | 0% | M28 Capital Management LP | 23 Jan 2026 | |
| MAVERICK CAPITAL LTD | 0.4% | -95% | $82,260 | -$1,048,833 | 49,554 | -93% | Maverick Capital, Ltd. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 28% | 3,802,329 | 0% | 0.36% | $1,985,196 |
| Stonepine Capital Management, LLC | 24% | 3,312,185 | -11% | 1.3% | $1,729,292 |
| Nantahala Capital Management, LLC | 15% | 1,978,876 | -1.1% | 0.06% | $1,033,171 |
| Cable Car Capital, LP | 9.8% | 1,333,334 | 0% | 0.01% | $696,134 |
| CM Management, LLC | 4% | 550,000 | +267% | 0.18% | $287,155 |
| MORGAN STANLEY | 3.7% | 504,291 | +98% | 0% | $263,290 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 343,842 | -8.1% | 0% | $179,486 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 293,097 | +74% | 0% | $153,036 |
| M28 Capital Management LP | 2.1% | 284,889 | 0% | 0.32% | $148,741 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.8% | 245,750 | 0% | $128,306 | |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 141,972 | -61% | 0% | $74,123 |
| XTX Topco Ltd | 0.79% | 108,160 | 0% | $56,470 | |
| NORTHERN TRUST CORP | 0.7% | 95,870 | +814% | 0% | $50,054 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 61,664 | 0% | 0% | $32,189 |
| BlackRock, Inc. | 0.39% | 53,334 | -0.28% | 0% | $27,846 |
| Focused Wealth Management, Inc | 0.37% | 50,049 | -54% | 0% | $26,131 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 22,760 | 0% | $12,000 | |
| STATE STREET CORP | 0.15% | 21,049 | 0% | 0% | $10,990 |
| FRANKLIN STREET ADVISORS INC /NC | 0.15% | 20,000 | 0% | 0% | $10,442 |
| LPL Financial LLC | 0.11% | 14,977 | -38% | 0% | $7,819 |
| Dauntless Investment Group, LLC | 0.07% | 10,001 | -98% | 0.01% | $5,222 |
| BARCLAYS PLC | 0.05% | 6,973 | 0% | $3,641 | |
| Steward Partners Investment Advisory, LLC | 0.02% | 2,597 | 0% | 0% | $1,356 |
| OSAIC HOLDINGS, INC. | 0.01% | 1,510 | +2417% | 0% | $785 |
| Axiom Investment Management LLC | 0.01% | 1,100 | 0% | $574 |
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 | 0 | $0 | -$37,151 | $0.35 | 0 |
| 2026 Q2 | 13,261,397 | $6,923,829 | -$247,396 | $0.52 | 33 |
| 2026 Q1 | 15,716,955 | $8,603,038 | +$5,721,919 | $0.55 | 41 |
| 2025 Q4 | 4,281,086 | $4,225,840 | -$285,097 | $0.99 | 38 |
| 2025 Q3 | 4,563,013 | $7,574,472 | +$1,553,784 | $1.66 | 38 |
| 2025 Q2 | 4,287,334 | $9,837,324 | -$806,851 | $2.32 | 40 |
| 2025 Q1 | 4,668,462 | $9,803,797 | +$3,010,040 | $2.10 | 37 |
| 2024 Q4 | 3,207,187 | $9,813,833 | +$3,451,874 | $3.06 | 39 |
| 2024 Q3 | 2,010,559 | $10,837,513 | -$1,768,089 | $5.39 | 30 |
| 2024 Q2 | 2,304,784 | $15,903,688 | +$1,386,538 | $6.90 | 33 |
| 2024 Q1 | 2,088,394 | $22,700,423 | +$222,669 | $10.87 | 35 |
| 2023 Q4 | 2,049,191 | $26,128,093 | -$313,351 | $12.75 | 35 |
| 2023 Q3 | 2,126,990 | $14,016,708 | +$14,015,568 | $6.59 | 32 |
| 2023 Q2 | 20 | $17 | $0.85 | 1 | |
| 2023 Q1 | 20 | $12 | $0.60 | 1 | |
| 2022 Q4 | 20 | $11 | $0.55 | 1 | |
| 2022 Q3 | 20 | $14 | $0.70 | 1 | |
| 2022 Q2 | 20 | $20 | $1.00 | 1 | |
| 2022 Q1 | 20 | $48 | $2.40 | 1 |