13F reference period
Q2 2026
CUSIP: 256086109
13F reference period
Q2 2026
Institutions Reporting
118
Shares (Excl. Options)
Price
$0.52
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 118 institutions filings for Q2 2026.
Security key
256086109
13F reference period
Q2 2026
13F holders
118
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 256086109:
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 |
|---|---|---|---|---|---|---|---|---|
| Flynn James E | 5% | $11,214,330 | 5,051,500 | Deerfield Mgmt, L.P. | 13 Feb 2025 | |||
| BlackRock, Inc. | 1.4% | $702,745 | 1,361,645 | BlackRock, Inc. | 30 Jun 2026 | |||
| VASHOVSKY STANLEY | 0.2% | $197,905 | 241,348 | Vashovsky Stanley | 24 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 3,728,207 | +1.2% | 0% | $1,923,755 |
| P.A.W. CAPITAL CORP | 3.6% | 3,505,000 | +17% | 1.4% | $1,808,931 |
| Knott David M Jr | 2.7% | 2,670,850 | 0% | 0.74% | $1,378,426 |
| Peapod Lane Capital LLC | 2.6% | 2,500,118 | +121% | 0.87% | $1,290,311 |
| CITADEL ADVISORS LLC | 2.4% | 2,353,610 | -5.9% | 0% | $1,214,699 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 2,254,370 | +49% | 0% | $1,163,480 |
| S SQUARED TECHNOLOGY, LLC | 2.1% | 2,055,271 | 0% | 0.33% | $1,060,725 |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 1,792,971 | +18% | 0% | $918,000 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 1,708,962 | +132% | 0% | $881,994 |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 1,465,000 | 0% | 0.02% | $756,087 |
| BlackRock, Inc. | 1.5% | 1,454,063 | -77% | 0% | $750,442 |
| ISTHMUS PARTNERS, LLC | 1.2% | 1,191,977 | +18% | 0.06% | $615,179 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,065,850 | -56% | 0% | $550,313 |
| GSA CAPITAL PARTNERS LLP | 1% | 1,001,912 | +8256% | 0.03% | $517,000 |
| FRANKLIN RESOURCES INC | 0.86% | 840,645 | +39% | 0% | $433,857 |
| RBF Capital, LLC | 0.67% | 650,000 | 0.01% | $335,465 | |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 603,449 | +10% | 0% | $311,380 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.45% | 436,021 | -35% | 0% | $225,030 |
| STATE STREET CORP | 0.43% | 421,319 | -79% | 0% | $217,443 |
| TWO SIGMA INVESTMENTS, LP | 0.35% | 343,711 | 0% | $177,389 | |
| MACKENZIE FINANCIAL CORP | 0.35% | 338,877 | +1313% | 0% | $174,894 |
| BROWN ADVISORY INC | 0.35% | 338,515 | 0% | 0% | $174,708 |
| Marquette Asset Management, LLC | 0.35% | 338,344 | 0.02% | $174,620 | |
| UBS Group AG | 0.34% | 333,804 | +222% | 0% | $172,242 |
| XTX Topco Ltd | 0.29% | 278,275 | +253% | 0% | $143,618 |
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 | 2,655,454 | $1,040,699 | -$1,756,582 | $0.40 | 21 |
| 2026 Q2 | 38,082,128 | $19,669,560 | -$2,134,037 | $0.52 | 118 |
| 2026 Q1 | 42,034,262 | $26,453,604 | +$207,473 | $0.63 | 122 |
| 2025 Q4 | 41,488,498 | $36,409,090 | -$10,163,772 | $0.88 | 111 |
| 2025 Q3 | 48,186,076 | $65,495,273 | -$3,657,102 | $1.36 | 114 |
| 2025 Q2 | 50,858,306 | $79,848,555 | -$22,154,780 | $1.57 | 119 |
| 2025 Q1 | 58,010,402 | $153,119,368 | +$6,468,283 | $2.64 | 133 |
| 2024 Q4 | 55,193,134 | $234,368,959 | +$5,850,152 | $4.24 | 126 |
| 2024 Q3 | 54,344,388 | $180,534,387 | +$1,189,521 | $3.32 | 125 |
| 2024 Q2 | 53,398,020 | $165,370,716 | +$4,309,966 | $3.09 | 122 |
| 2024 Q1 | 51,338,346 | $207,340,439 | -$46,327,156 | $4.04 | 129 |
| 2023 Q4 | 57,764,140 | $322,920,206 | -$1,330,419 | $5.59 | 139 |
| 2023 Q3 | 58,132,687 | $310,051,721 | +$7,239,894 | $5.33 | 141 |
| 2023 Q2 | 54,201,274 | $507,679,774 | +$32,773,776 | $9.37 | 143 |
| 2023 Q1 | 50,801,409 | $439,425,705 | +$64,990,402 | $8.65 | 142 |
| 2022 Q4 | 43,846,982 | $310,023,056 | +$38,712,190 | $7.07 | 127 |
| 2022 Q3 | 37,980,876 | $376,782,931 | +$66,219,300 | $9.92 | 117 |
| 2022 Q2 | 31,375,633 | $224,015,445 | +$77,129,717 | $7.14 | 90 |
| 2022 Q1 | 19,817,317 | $183,285,000 | +$34,985,341 | $9.25 | 68 |
| 2021 Q4 | 16,023,408 | $149,664,000 | +$129,190,000 | $9.35 | 48 |
| 2021 Q3 | 94,707 | $942,000 | +$942,000 | $9.95 | 1 |