13F reference period
Q2 2026
CUSIP: 23331S100
13F reference period
Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
Price
$3.71
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 76 institutions filings for Q2 2026.
Security key
23331S100
13F reference period
Q2 2026
13F holders
76
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 23331S100:
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 |
|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 7.3% | +8.6% | $5,329,441 | +$310,623 | 3,438,349 | +6.2% | Pacific Ridge Capital Partners, LLC | 31 Dec 2025 |
| Tieton Capital Management, LLC | 7.5% | +22% | $10,056,800 | +$1,091,219 | 3,374,765 | +12% | Tieton Capital Management, LLC | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $5,178,862 | 3,298,638 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| Nantahala Capital Management, LLC | 5% | +2.4% | $3,679,742 | -$3,997 | 2,374,027 | -0.11% | Nantahala Capital Management, LLC | 31 Dec 2025 |
| 22NW Fund, LP | 4.2% | -37% | $5,662,827 | -$3,510,998 | 2,036,988 | -38% | 22NW Fund, LP | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP | 2.4% | $1,730,969 | 1,116,754 | ROYCE & ASSOCIATES LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 7.2% | 3,228,701 | -11% | 2.2% | $11,978,481 |
| Tieton Capital Management, LLC | 7% | 3,165,444 | -6.2% | 3.4% | $11,744,000 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 2,755,966 | -2.4% | 0% | $10,224,884 |
| Nantahala Capital Management, LLC | 5.3% | 2,374,027 | 0% | 0.53% | $8,807,640 |
| RENAISSANCE TECHNOLOGIES LLC | 4.5% | 2,013,229 | +12% | 0.01% | $7,469,080 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.1% | 1,837,333 | -1.9% | 0.12% | $6,816,505 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 1,742,801 | +0.81% | 0.01% | $6,460,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 1,590,538 | -7.9% | 0% | $5,900,896 |
| ROYCE & ASSOCIATES LP | 2.4% | 1,098,945 | +36% | 0.03% | $4,077,086 |
| SEI INVESTMENTS CO | 1.9% | 870,191 | -52% | 0% | $3,228,409 |
| BlackRock, Inc. | 1.8% | 817,543 | -1.1% | 0% | $3,033,084 |
| MARSHALL WACE, LLP | 1.6% | 702,693 | -13% | 0% | $2,606,992 |
| AWM Investment Company, Inc. | 1.1% | 497,698 | 0% | 0.16% | $1,846,460 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 448,187 | +1.2% | 0.03% | $1,662,774 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 382,621 | -4.8% | 0% | $1,420,212 |
| MORGAN STANLEY | 0.73% | 326,494 | +74% | 0% | $1,211,294 |
| CITADEL ADVISORS LLC | 0.65% | 291,372 | +2.4% | 0% | $1,080,990 |
| North Star Investment Management Corp. | 0.63% | 285,000 | 0% | 0.06% | $1,057,350 |
| CWC Advisors, LLC. | 0.49% | 222,616 | -2% | 0.37% | $825,905 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 221,390 | -6.1% | 0% | $821,357 |
| Jasper Ridge Partners, L.P. | 0.48% | 214,416 | 0% | 0.02% | $795,483 |
| GOLDMAN SACHS GROUP INC | 0.45% | 202,962 | -35% | 0% | $752,989 |
| Prescott Group Capital Management, L.L.C. | 0.43% | 193,141 | 0% | 0.06% | $716,553 |
| STATE STREET CORP | 0.39% | 176,840 | 0% | 0% | $656,076 |
| Hillsdale Investment Management Inc. | 0.37% | 168,571 | 0.01% | $625,398 |
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 | 5,737,497 | $26,965,774 | +$1,799,272 | $4.70 | 16 |
| 2026 Q2 | 28,060,287 | $104,101,795 | -$4,464,464 | $3.71 | 76 |
| 2026 Q1 | 29,346,499 | $82,462,465 | +$3,595,690 | $2.81 | 64 |
| 2025 Q4 | 28,765,968 | $44,584,735 | -$3,061,856 | $1.55 | 67 |
| 2025 Q3 | 29,121,200 | $80,951,566 | -$1,736,187 | $2.78 | 60 |
| 2025 Q2 | 29,727,065 | $88,280,527 | -$697,680 | $2.97 | 63 |
| 2025 Q1 | 30,355,234 | $42,200,448 | -$228,865 | $1.39 | 66 |
| 2024 Q4 | 30,481,871 | $53,963,589 | -$3,214,548 | $1.77 | 60 |
| 2024 Q3 | 32,215,779 | $59,206,944 | -$614,083 | $1.84 | 65 |
| 2024 Q2 | 32,306,944 | $67,514,508 | -$3,015,524 | $2.09 | 81 |
| 2024 Q1 | 33,599,467 | $85,675,934 | +$874,577 | $2.55 | 82 |
| 2023 Q4 | 33,246,751 | $86,107,992 | +$593,025 | $2.59 | 77 |
| 2023 Q3 | 32,860,699 | $100,513,246 | -$2,378,920 | $3.06 | 89 |
| 2023 Q2 | 33,502,526 | $128,362,718 | -$2,181,072 | $3.83 | 88 |
| 2023 Q1 | 34,080,762 | $132,233,991 | -$3,172,478 | $3.88 | 96 |
| 2022 Q4 | 34,702,379 | $183,578,341 | -$6,801,701 | $5.29 | 106 |
| 2022 Q3 | 36,943,680 | $198,809,469 | -$3,653,021 | $5.38 | 99 |
| 2022 Q2 | 38,194,558 | $189,824,369 | +$8,243,252 | $4.97 | 104 |
| 2022 Q1 | 36,273,655 | $215,804,983 | -$1,886,894 | $5.95 | 91 |
| 2021 Q4 | 36,569,911 | $228,189,956 | -$580,911 | $6.24 | 71 |
| 2021 Q3 | 36,030,998 | $171,499,010 | -$4,669,942 | $4.76 | 63 |
| 2021 Q2 | 37,209,676 | $125,770,553 | -$7,375,312 | $3.38 | 70 |
| 2021 Q1 | 39,417,838 | $132,042,870 | +$2,144,692 | $3.35 | 72 |
| 2020 Q4 | 38,799,336 | $86,133,742 | -$2,437,978 | $2.22 | 73 |
| 2020 Q3 | 39,844,453 | $90,046,211 | -$475,182 | $2.26 | 78 |