13F reference period
Q2 2026
CUSIP: 26745T101
13F reference period
Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
Price
$0.90
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 39 institutions filings for Q2 2026.
Security key
26745T101
13F reference period
Q2 2026
13F holders
39
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 26745T101:
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 |
|---|---|---|---|---|---|---|---|---|
| EMALFARB MARK A | 18% | +5.3% | $6,274,913 | +$405,229 | 6,675,439 | +6.9% | Mark A. Emalfarb | 31 Dec 2025 |
| Francisco Trust under agreement dated February 28, 1996 | 10% | -14% | $3,792,457 | -$116,831 | 4,232,653 | -3% | Francisco Trust under agreement dated February 28, 1996 | 14 Aug 2026 |
| Empery Asset Management, LP | 8.4% | $1,487,754 | 3,346,275 | Empery Asset Management, LP | 30 Sep 2026 | |||
| Bandera Partners LLC | 4.6% | $1,355,642 | 1,383,308 | Bandera Partners LLC | 30 Jun 2025 |
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 | 2.3% | 928,233 | 0% | 0% | $831,697 |
| CHAPIN DAVIS, INC. | 2.2% | 888,004 | 0% | 0.14% | $795,654 |
| Apis Capital Advisors, LLC | 2% | 804,882 | -37% | 0.07% | $721,174 |
| TRUIST FINANCIAL CORP | 0.81% | 326,200 | 0% | 0% | $292,275 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 250,905 | -20% | 0% | $224,865 |
| BlackRock, Inc. | 0.49% | 197,749 | -28% | 0% | $177,183 |
| VANGUARD FIDUCIARY TRUST CO | 0.35% | 139,478 | 0% | 0% | $124,972 |
| MARATHON CAPITAL MANAGEMENT | 0.27% | 110,000 | 0% | 0.02% | $98,560 |
| Sage Mountain Advisors LLC | 0.27% | 106,564 | 0% | 0.01% | $95,481 |
| HighTower Advisors, LLC | 0.2% | 79,469 | 0% | 0% | $71,204 |
| RENAISSANCE TECHNOLOGIES LLC | 0.2% | 78,786 | -3.5% | 0% | $70,592 |
| CITADEL ADVISORS LLC | 0.19% | 74,336 | 0% | $66,605 | |
| NORTHERN TRUST CORP | 0.17% | 69,745 | +112% | 0% | $62,492 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.14% | 55,263 | -43% | 0% | $49,515 |
| AE Wealth Management LLC | 0.13% | 53,756 | 0% | 0% | $48,165 |
| PERKINS CAPITAL MANAGEMENT INC | 0.12% | 48,050 | 0% | 0.03% | $43,053 |
| XTX Topco Ltd | 0.12% | 46,665 | 0% | $41,812 | |
| STATE STREET CORP | 0.11% | 42,550 | 0% | 0% | $38,125 |
| Pekin Hardy Strauss, Inc. | 0.1% | 41,745 | 0% | 0% | $37,404 |
| JANE STREET GROUP, LLC | 0.1% | 41,217 | 0% | $36,930 | |
| AlphaCore Capital LLC | 0.09% | 36,156 | -50% | 0% | $32,396 |
| ASHTON THOMAS SECURITIES, LLC | 0.09% | 36,155 | 0% | $32,395 | |
| LPL Financial LLC | 0.09% | 34,538 | +4.5% | 0% | $30,946 |
| Inlet Private Wealth, LLC | 0.07% | 30,000 | 0% | 0.01% | $26,880 |
| Robertson Stephens Wealth Management, LLC | 0.07% | 29,969 | 0% | 0% | $26,852 |
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 | 1,744,615 | $775,652 | +$46,906 | $0.44 | 11 |
| 2026 Q2 | 4,625,718 | $4,144,698 | -$455,950 | $0.90 | 39 |
| 2026 Q1 | 5,140,247 | $4,215,045 | -$490,374 | $0.82 | 36 |
| 2025 Q4 | 5,569,241 | $5,235,135 | -$350,942 | $0.94 | 37 |
| 2025 Q3 | 5,870,146 | $6,926,711 | +$1,645,733 | $1.18 | 37 |
| 2025 Q2 | 4,961,700 | $4,910,744 | -$40,528 | $0.99 | 36 |
| 2025 Q1 | 5,057,578 | $6,827,804 | -$114,944 | $1.35 | 33 |
| 2024 Q4 | 5,117,203 | $8,328,620 | +$596,018 | $1.75 | 40 |
| 2024 Q3 | 4,779,657 | $4,975,025 | +$82,319 | $1.04 | 34 |
| 2024 Q2 | 4,682,870 | $6,929,933 | +$242,636 | $1.48 | 37 |
| 2024 Q1 | 4,515,524 | $7,540,359 | +$23,755 | $1.67 | 32 |
| 2023 Q4 | 4,502,585 | $7,245,404 | -$3,942 | $1.61 | 32 |
| 2023 Q3 | 4,495,260 | $8,630,560 | -$2,518 | $1.92 | 31 |
| 2023 Q2 | 4,496,349 | $8,677,631 | +$102,635 | $1.93 | 31 |
| 2023 Q1 | 4,445,195 | $7,912,424 | -$44,256 | $1.78 | 31 |
| 2022 Q4 | 4,492,376 | $5,524,353 | -$117,584 | $1.23 | 30 |
| 2022 Q3 | 3,737,350 | $7,138,216 | -$198,146 | $1.91 | 31 |
| 2022 Q2 | 3,788,560 | $11,555,345 | +$63,035 | $3.05 | 29 |
| 2022 Q1 | 3,810,853 | $11,471,343 | -$163,585 | $3.01 | 31 |
| 2021 Q4 | 3,833,184 | $17,322,511 | -$3,235,964 | $4.52 | 33 |
| 2021 Q3 | 4,461,354 | $24,801,734 | +$3,547,422 | $5.56 | 40 |
| 2021 Q2 | 4,051,149 | $14,542,775 | -$5,174,653 | $3.59 | 41 |
| 2021 Q1 | 5,386,785 | $29,572,272 | +$3,419,398 | $5.49 | 47 |
| 2020 Q4 | 4,770,402 | $25,660,530 | -$6,035,781 | $5.38 | 54 |
| 2020 Q3 | 5,535,860 | $41,868,095 | +$260,784 | $7.57 | 52 |