13F reference period
Q2 2026
CUSIP: 23248B109
13F reference period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
Price
$0.19
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 37 institutions filings for Q2 2026.
Security key
23248B109
13F reference period
Q2 2026
13F holders
37
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 23248B109:
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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.3% | -13% | $631,840 | -$94,194 | 3,716,704 | -13% | JANE STREET GROUP, LLC | 30 Jun 2026 |
| Avondale Capital, LLC | 9.9% | $1,458,635 | 2,860,068 | Avondale Capital, LLC | 11 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.4% | -15% | $771,112 | +$13,165 | 1,042,043 | +1.7% | Wolverine Trading Partners, Inc. | 30 Sep 2025 |
| TD SECURITIES (USA) LLC | 4.5% | -14% | $1,094,857 | +$30,391 | 935,775 | +2.9% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.3% | 3,686,604 | +6757% | 0% | $686,445 |
| UBS Group AG | 4.3% | 3,001,263 | +250% | 0% | $558,235 |
| HRT FINANCIAL LP | 2% | 1,379,639 | 0% | $256,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 1,372,229 | +1084% | 0% | $255,235 |
| RENAISSANCE TECHNOLOGIES LLC | 0.9% | 633,254 | +70% | 0% | $117,912 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 403,584 | -40% | 0% | $75,146 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 360,446 | +232% | 0% | $67,043 |
| CITADEL ADVISORS LLC | 0.47% | 330,350 | 0% | $61,511 | |
| STATE STREET CORP | 0.46% | 321,977 | +1243% | 0% | $59,952 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 238,372 | +535% | 0% | $44,385 |
| Virtu Financial LLC | 0.26% | 184,709 | +30% | 0% | $34,000 |
| NORTHERN TRUST CORP | 0.17% | 121,938 | +58% | 0% | $22,705 |
| StoneX Group Inc. | 0.08% | 55,458 | 0% | $10,752 | |
| Scientech Research LLC | 0.07% | 47,712 | 0.01% | $8,884 | |
| GROUP ONE TRADING LLC | 0.06% | 42,547 | +1794% | 0% | $7,922 |
| SIMPLEX TRADING, LLC | 0.06% | 42,417 | +3760% | 0% | $7,898 |
| Vanguard Personalized Indexing Management, LLC | 0.06% | 42,198 | -27% | 0% | $7,857 |
| GOLDMAN SACHS GROUP INC | 0.04% | 27,700 | +93% | 0% | $5,158 |
| BANK OF MONTREAL /CAN/ | 0.03% | 20,000 | 0% | 0% | $3,724 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.02% | 15,000 | +50% | 0% | $2,793 |
| IMC-Chicago, LLC | 0.02% | 11,800 | 0% | $2,197 | |
| Ground Swell Capital, LLC | 0.02% | 11,238 | 0% | $2,093 | |
| Naviter Wealth, LLC | 0.01% | 10,000 | 0% | 0% | $1,862 |
| SBI Securities Co., Ltd. | 0.01% | 8,773 | +773% | 0% | $1,634 |
| CITIGROUP INC | 0.01% | 7,855 | -85% | 0% | $1,463 |
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 | 930 | $83 | -$4,427 | $0.09 | 1 |
| 2026 Q2 | 12,387,546 | $2,304,758 | +$1,750,654 | $0.19 | 37 |
| 2026 Q1 | 2,995,410 | $542,038 | +$69,688 | $0.18 | 34 |
| 2025 Q4 | 2,918,597 | $969,171 | +$516,092 | $0.33 | 32 |
| 2025 Q3 | 1,349,640 | $994,766 | -$170,257 | $0.74 | 29 |
| 2025 Q2 | 1,547,769 | $1,655,537 | +$129,009 | $1.07 | 32 |
| 2025 Q1 | 1,440,245 | $1,296,471 | +$108,194 | $0.90 | 30 |
| 2024 Q4 | 1,240,451 | $2,241,811 | +$234,208 | $1.82 | 35 |
| 2024 Q3 | 1,104,489 | $1,856,198 | -$179,148 | $1.68 | 32 |
| 2024 Q2 | 1,154,049 | $2,334,597 | +$310,407 | $2.02 | 40 |
| 2024 Q1 | 966,922 | $2,369,337 | +$542,972 | $2.45 | 39 |
| 2023 Q4 | 761,429 | $981,418 | +$70,649 | $1.29 | 37 |
| 2023 Q3 | 675,108 | $1,222,365 | -$949,626 | $1.81 | 36 |
| 2023 Q2 | 628,558 | $6,865,036 | +$6,456,835 | $10.92 | 32 |
| 2023 Q1 | 46,730 | $84,534 | +$84,534 | $1.81 | 8 |