13F reference period
Q2 2026
CUSIP: 23257B305
13F reference period
Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$1.39
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 21 institutions filings for Q2 2026.
Security key
23257B305
13F reference period
Q2 2026
13F holders
21
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 23257B305:
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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1% | $305,282 | 77,680 | SABBY MANAGEMENT, LLC | 31 Dec 2025 | |||
| BENCHMARK CAPITAL PARTNERS VI LP | 0% | $3,035 | 679 | Matthew R. Cohler | 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 |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 12% | 927,059 | -3.2% | 1.5% | $1,288,612 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 315,119 | +352% | 0% | $438,015 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 123,638 | +201% | 0% | $171,856 |
| STATE STREET CORP | 1.2% | 96,300 | +306% | 0% | $133,857 |
| VANGUARD FIDUCIARY TRUST CO | 0.96% | 74,896 | +115% | 0% | $104,105 |
| NORTHERN TRUST CORP | 0.35% | 27,137 | +17% | 0% | $37,720 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 20,900 | 0% | 0% | $30,000 |
| TWO SIGMA SECURITIES, LLC | 0.18% | 14,356 | -69% | 0% | $19,955 |
| UBS Group AG | 0.15% | 11,624 | -33% | 0% | $16,158 |
| StoneX Group Inc. | 0.13% | 10,471 | 0% | $14,555 | |
| Tower Research Capital LLC (TRC) | 0.02% | 1,591 | -65% | 0% | $2,211 |
| SBI Securities Co., Ltd. | 0.01% | 1,115 | -46% | 0% | $1,550 |
| Grove Bank & Trust | 0.01% | 1,000 | 0% | $1,390 | |
| BARCLAYS PLC | 0.01% | 898 | 0% | $1,248 | |
| OSAIC HOLDINGS, INC. | 0% | 200 | 0% | 0% | $278 |
| REDPOINT MANAGEMENT, LLC | 0% | 182 | 0% | 0% | $253 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 40 | 0% | 0% | $48 |
| WELLS FARGO & COMPANY/MN | 0% | 8 | 0% | $11 | |
| Caitong International Asset Management Co., Ltd | 0% | 7 | +133% | 0% | $10 |
| JPMORGAN CHASE & CO | 0% | 4 | 0% | 0% | $5 |
| Ascentis Wealth Management, LLC | 0% | 1 | 0% | 0% | $1 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 |
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 | 2,182 | $1,636 | +$50 | $0.75 | 2 |
| 2026 Q2 | 1,626,546 | $2,261,838 | +$415,565 | $1.39 | 21 |
| 2026 Q1 | 1,313,743 | $2,180,849 | +$1,584,838 | $1.66 | 20 |
| 2025 Q4 | 357,595 | $851,334 | +$76,233 | $2.38 | 18 |
| 2025 Q3 | 304,041 | $1,833,441 | +$1,225,534 | $6.03 | 18 |
| 2025 Q2 | 76,543 | $1,102,731 | -$568,084 | $14.40 | 17 |
| 2025 Q1 | 265,166 | $1,201,200 | +$1,201,191 | $4.53 | 13 |