13F reference period
Q2 2026
CUSIP: 25380B102
13F reference period
Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
Price
$5.45
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 93 institutions filings for Q2 2026.
Security key
25380B102
13F reference period
Q2 2026
13F holders
93
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25380B102:
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 |
|---|---|---|---|---|---|---|---|---|
| Amar Michel | 12% | -33% | $25,348,305 | +$4,982,251 | 8,047,081 | +24% | Michel Amar | 31 Dec 2025 |
| CITADEL ADVISORS LLC | 2.3% | -37% | $9,312,418 | +$2,606,912 | 2,106,882 | +39% | Kenneth Griffin | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2.9% | 2,671,839 | +218% | 0.11% | $14,561,522 |
| KADENSA CAPITAL Ltd | 2.6% | 2,336,152 | 2.7% | $12,732,028 | |
| Qube Research & Technologies Ltd | 1.2% | 1,119,646 | 0.01% | $6,102,071 | |
| CITADEL ADVISORS LLC | 1.2% | 1,072,862 | +449% | 0% | $5,847,098 |
| Vennlight Capital Management, LP | 1.1% | 966,252 | -67% | 3.5% | $5,266,073 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 652,353 | -40% | 0% | $3,555,324 |
| Davidson Kempner Capital Management LP | 0.64% | 583,659 | 0.05% | $3,180,942 | |
| MORGAN STANLEY | 0.61% | 554,246 | +20% | 0% | $3,020,640 |
| JPMORGAN CHASE & CO | 0.57% | 518,757 | 0% | $2,796,100 | |
| LAZARD ASSET MANAGEMENT LLC | 0.53% | 488,619 | 0% | $2,662,974 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 481,453 | 0% | $2,623,919 | |
| JANE STREET GROUP, LLC | 0.52% | 479,592 | +24% | 0% | $2,613,777 |
| XTX Topco Ltd | 0.51% | 465,580 | 0.03% | $2,537,411 | |
| PEAK6 LLC | 0.49% | 450,595 | 0.06% | $2,455,743 | |
| IMC-Chicago, LLC | 0.48% | 437,313 | +1821% | 0.02% | $2,383,356 |
| GROUP ONE TRADING LLC | 0.47% | 433,091 | +289% | 0.07% | $2,360,346 |
| Texas Capital Bank Wealth Management Services Inc | 0.46% | 419,951 | -17% | 0.12% | $2,288,733 |
| Point72 Asset Management, L.P. | 0.36% | 326,685 | +113% | 0% | $1,780,433 |
| Sullivan Wood Capital Management LLC | 0.35% | 323,690 | +18% | 2.4% | $1,764,111 |
| BNP PARIBAS FINANCIAL MARKETS | 0.34% | 310,237 | 0% | 0% | $1,690,792 |
| Beartown Capital Management, LLC | 0.33% | 300,000 | 0.73% | $1,635,000 | |
| LPL Financial LLC | 0.29% | 270,197 | +71% | 0% | $1,472,574 |
| Members Advisory Group LLC | 0.28% | 255,468 | +266% | 0.39% | $1,392,308 |
| Quadrature Capital Ltd | 0.25% | 231,196 | +545% | 0.01% | $1,260,018 |
| UBS Group AG | 0.22% | 198,316 | +402% | 0% | $1,080,823 |
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 | 2,106,137 | $8,586,542 | -$1,928,649 | $4.10 | 31 |
| 2026 Q2 | 18,231,187 | $99,280,918 | +$49,133,292 | $5.45 | 93 |
| 2026 Q1 | 10,311,768 | $20,932,463 | -$4,589,190 | $2.03 | 57 |
| 2025 Q4 | 12,171,434 | $31,035,272 | +$23,752,519 | $2.55 | 61 |
| 2025 Q3 | 2,914,760 | $6,674,968 | +$2,762,371 | $2.29 | 28 |
| 2025 Q2 | 1,773,182 | $4,982,285 | +$744,207 | $2.81 | 24 |
| 2025 Q1 | 1,742,624 | $1,985,874 | +$1,985,874 | $1.14 | 25 |