13F reference period
Q2 2026
CUSIP: 25862B109
13F reference period
Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
Price
$11.48
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 50 institutions filings for Q2 2026.
Security key
25862B109
13F reference period
Q2 2026
13F holders
50
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25862B109:
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners | 6.7% | 0% | $1,894,670 | 165,051 | 0% | Boston Partners | 30 Jun 2026 | |
| STIC Special Situation Diamond Ltd | 3.8% | -52% | $814,046 | -$1,007,924 | 94,109 | -55% | STIC Special Situation Diamond Ltd. | 18 Dec 2025 |
| BRC Group Holdings, Inc. | 3.6% | -52% | $1,034,801 | -$1,052,796 | 90,140 | -50% | Bryant Riley | 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 79% | 1,961,852 | +19% | 0% | $22,522,061 |
| BRC Group Holdings, Inc. | 66% | 1,633,372 | -53% | 4.4% | $18,751,111 |
| HEARTLAND ADVISORS INC | 30% | 750,000 | +88% | 0.38% | $8,610,000 |
| STONEHILL CAPITAL MANAGEMENT LLC | 27% | 677,132 | +255% | 2.2% | $7,773,000 |
| 683 Capital Management, LLC | 22% | 550,000 | +6.9% | 0.58% | $6,314,000 |
| Whitefort Capital Management, LP | 22% | 546,172 | 1.5% | $6,270,055 | |
| Hudson Bay Capital Management LP | 14% | 353,978 | -15% | 0.02% | $4,063,667 |
| ACADIAN ASSET MANAGEMENT LLC | 12% | 290,740 | -31% | 0% | $3,317,000 |
| RENAISSANCE TECHNOLOGIES LLC | 10% | 256,694 | +250% | 0% | $2,946,847 |
| Centiva Capital, LP | 8.5% | 210,000 | +1610% | 0.08% | $2,410,800 |
| Four Tree Island Advisory LLC | 8% | 198,105 | 0.75% | $2,274,245 | |
| Boston Partners | 6.7% | 165,051 | +23% | 0% | $1,894,790 |
| Black Maple Capital Management LP | 6.3% | 155,556 | -3.8% | 1.2% | $1,785,783 |
| Polar Asset Management Partners Inc. | 6.1% | 151,546 | 0.03% | $1,739,748 | |
| Beartown Capital Management, LLC | 5.8% | 144,637 | 0.74% | $1,660,433 | |
| Sagefield Capital LP | 5.2% | 129,164 | 0.11% | $1,482,802 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5.1% | 126,000 | 0.21% | $1,446,480 | |
| GABELLI FUNDS LLC | 5.1% | 125,611 | 0.01% | $1,442,014 | |
| JANE STREET GROUP, LLC | 4.4% | 108,502 | 0% | $1,245,603 | |
| Mount Lucas Management LP | 4% | 100,000 | 0.41% | $1,148,000 | |
| Galaxy Digital Inc. | 3.8% | 95,228 | 0.17% | $1,093,217 | |
| TWO SIGMA INVESTMENTS, LP | 3.5% | 85,554 | 0% | $982,160 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6% | 63,997 | -23% | 0% | $734,686 |
| SG Americas Securities, LLC | 2.5% | 63,056 | +0.06% | 0% | $724,000 |
| Rangeley Capital, LLC | 2.5% | 61,000 | 0.68% | $700,280 |
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 | 35,020 | $465,416 | +$285,575 | $13.29 | 4 |
| 2026 Q2 | 9,394,825 | $107,830,349 | +$15,310,385 | $11.48 | 50 |
| 2026 Q1 | 8,143,715 | $68,791,911 | -$2,091,500 | $8.45 | 36 |
| 2025 Q4 | 8,385,810 | $72,350,012 | +$9,006,457 | $8.63 | 40 |
| 2025 Q3 | 7,256,208 | $67,757,234 | -$1,411,371 | $9.34 | 34 |
| 2025 Q2 | 3,786,535 | $36,227,805 | +$26,468,255 | $9.57 | 35 |
| 2025 Q1 | 1,017,427 | $10,066,889 | +$230,834 | $9.90 | 25 |
| 2024 Q4 | 5,175,873 | $54,031,765 | +$2,415,587 | $10.44 | 31 |
| 2024 Q3 | 4,882,894 | $80,334,699 | +$1,471,206 | $16.50 | 21 |
| 2024 Q2 | 4,793,299 | $62,680,740 | -$136,032 | $13.06 | 15 |
| 2024 Q1 | 4,803,881 | $52,265,998 | -$444,936 | $10.88 | 14 |
| 2023 Q4 | 4,885,755 | $35,939,146 | +$811,320 | $7.35 | 14 |
| 2023 Q3 | 4,757,559 | $40,330,963 | -$270,037 | $8.48 | 15 |
| 2023 Q2 | 4,785,876 | $45,818,566 | +$1,889,947 | $9.57 | 15 |
| 2023 Q1 | 4,588,418 | $36,624,570 | -$74,716 | $7.98 | 12 |
| 2022 Q4 | 8,473,993 | $71,605,128 | -$1,871,569 | $8.45 | 14 |
| 2022 Q3 | 4,804,086 | $44,225,000 | -$424,566 | $9.23 | 14 |
| 2022 Q2 | 4,841,222 | $46,846,000 | -$1,827,076 | $9.66 | 15 |
| 2022 Q1 | 5,001,302 | $59,276,000 | +$327,907 | $11.86 | 14 |
| 2021 Q4 | 5,041,891 | $78,149,000 | -$4,150,738 | $15.50 | 19 |
| 2021 Q3 | 4,970,735 | $87,536,000 | +$87,536,000 | $17.61 | 21 |