13F reference period
Q2 2026
CUSIP: 23130Q107
13F reference period
Q2 2026
Institutions Reporting
102
Shares (Excl. Options)
Price
$2.66
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 102 institutions filings for Q2 2026.
Security key
23130Q107
13F reference period
Q2 2026
13F holders
102
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 23130Q107:
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 |
|---|---|---|---|---|---|---|---|---|
| Hendricks Factual Media LLC | 22% | -43% | $56,706,952 | -$36,254,642 | 12,601,545 | -39% | John Hendricks | 14 Aug 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | 2,755,147 | +11% | 0% | $7,328,690 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 1,690,886 | +1.1% | 0% | $4,497,757 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.9% | 1,673,630 | -13% | 0.08% | $4,452,000 |
| RENAISSANCE TECHNOLOGIES LLC | 2.6% | 1,528,000 | -14% | 0.01% | $4,064,480 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,049,687 | +12% | 0% | $2,792,626 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.7% | 976,583 | +17% | 0.01% | $2,597,711 |
| GOLDMAN SACHS GROUP INC | 1.7% | 967,874 | +23% | 0% | $2,574,545 |
| Penbrook Management LLC | 1.3% | 764,800 | +13% | 1.3% | $2,034,368 |
| STATE STREET CORP | 1.2% | 678,568 | -9.2% | 0% | $1,804,991 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1% | 595,057 | -4.2% | 0.21% | $1,582,852 |
| Bank of New York Mellon Corp | 0.77% | 445,171 | -0.32% | 0% | $1,184,155 |
| NORTHERN TRUST CORP | 0.75% | 430,848 | -7.5% | 0% | $1,146,056 |
| UBS Group AG | 0.68% | 394,365 | -9.3% | 0% | $1,049,011 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.63% | 362,482 | +12% | 0% | $964,202 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.51% | 293,336 | +1133% | 0% | $780,274 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 280,618 | -11% | 0% | $746,444 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 248,696 | +2.2% | 0% | $661,531 |
| DIMENSIONAL FUND ADVISORS LP | 0.4% | 229,472 | -1.7% | 0% | $610,529 |
| AQR CAPITAL MANAGEMENT LLC | 0.38% | 219,809 | +61% | 0% | $584,692 |
| PANAGORA ASSET MANAGEMENT INC | 0.35% | 205,066 | +7.9% | 0% | $545,476 |
| Legato Capital Management LLC | 0.35% | 200,546 | +3.1% | 0.04% | $533,452 |
| GSA CAPITAL PARTNERS LLP | 0.33% | 188,215 | +6.3% | 0.03% | $501,000 |
| ACADIAN ASSET MANAGEMENT LLC | 0.3% | 174,748 | +268% | 0% | $460,000 |
| D. E. Shaw & Co., Inc. | 0.28% | 163,927 | +25% | 0% | $436,046 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 150,000 | +50% | 0.01% | $399,000 |
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 | 2,680,614 | $7,796,648 | -$5,393,205 | $2.91 | 26 |
| 2026 Q2 | 18,586,659 | $49,430,198 | -$412,556 | $2.66 | 102 |
| 2026 Q1 | 18,950,557 | $56,131,373 | -$3,390,262 | $2.96 | 104 |
| 2025 Q4 | 19,637,271 | $74,519,524 | +$948,906 | $3.80 | 121 |
| 2025 Q3 | 19,004,402 | $100,722,257 | +$38,157,516 | $5.30 | 118 |
| 2025 Q2 | 11,873,347 | $66,844,901 | +$26,929,457 | $5.63 | 99 |
| 2025 Q1 | 7,318,143 | $19,640,527 | +$5,710,990 | $2.68 | 65 |
| 2024 Q4 | 5,206,256 | $7,963,438 | +$601,695 | $1.53 | 46 |
| 2024 Q3 | 4,810,745 | $9,187,599 | +$1,877,077 | $1.91 | 46 |
| 2024 Q2 | 3,879,796 | $4,423,915 | +$763,398 | $1.14 | 41 |
| 2024 Q1 | 3,209,039 | $3,437,117 | -$355,589 | $1.07 | 39 |
| 2023 Q4 | 3,602,156 | $1,945,943 | -$80,918 | $0.54 | 39 |
| 2023 Q3 | 3,729,758 | $2,644,750 | -$18,265 | $0.71 | 37 |
| 2023 Q2 | 3,742,290 | $3,489,248 | -$255,666 | $0.93 | 35 |
| 2023 Q1 | 3,976,982 | $5,370,278 | -$395,656 | $1.35 | 44 |
| 2022 Q4 | 4,287,476 | $4,883,188 | -$814,217 | $1.14 | 43 |
| 2022 Q3 | 4,917,620 | $7,177,905 | -$1,431,187 | $1.46 | 40 |
| 2022 Q2 | 5,833,715 | $9,855,631 | -$8,552,860 | $1.69 | 55 |
| 2022 Q1 | 9,222,043 | $26,745,379 | -$7,563,950 | $2.90 | 81 |
| 2021 Q4 | 10,794,825 | $64,040,558 | -$13,156,794 | $5.93 | 91 |
| 2021 Q3 | 10,915,380 | $115,175,166 | -$3,435,360 | $10.54 | 92 |
| 2021 Q2 | 11,104,109 | $151,448,269 | +$22,145,248 | $13.64 | 88 |
| 2021 Q1 | 9,495,606 | $128,617,989 | +$55,301,811 | $13.55 | 68 |
| 2020 Q4 | 5,361,321 | $74,790,150 | +$74,686,152 | $13.95 | 36 |
| 2020 Q3 | 7,592 | $104,000 | $13.70 | 1 |