13F reference period
Q2 2026
CUSIP: 26916J205
13F reference period
Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
Price
$0.95
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 45 institutions filings for Q2 2026.
Security key
26916J205
13F reference period
Q2 2026
13F holders
45
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 26916J205:
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 |
|---|---|---|---|---|---|---|---|---|
| Ayrton Capital LLC | 8.1% | -18% | $2,179,344 | -$386,496 | 2,563,934 | -15% | Ayrton Capital LLC | 30 Jun 2026 |
| SOFTBANK GROUP CORP. | 20% | $5,465,114 | 2,396,980 | SB Energy Global Holdings One Ltd. | 23 Aug 2024 | |||
| Alyeska Investment Group, L.P. | 4.8% | -7.8% | $1,190,000 | 1,400,000 | 0% | Alyeska Investment Group, L.P. | 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 |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 8.1% | 2,396,980 | 0% | 0.01% | $2,277,131 |
| Alyeska Investment Group, L.P. | 4.8% | 1,400,000 | 0% | 0% | $1,330,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2% | 638,920 | +0.66% | 0% | $606,974 |
| UBS Group AG | 2% | 602,607 | +304% | 0% | $572,477 |
| Arosa Capital Management LP | 1.9% | 550,000 | -40% | 0.46% | $522,500 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 548,621 | -43% | 0.12% | $521,190 |
| Shay Capital LLC | 0.71% | 210,146 | +17% | 0.02% | $199,639 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 210,037 | -6% | 0% | $199,547 |
| BlackRock, Inc. | 0.46% | 133,867 | +166% | 0% | $127,174 |
| VANGUARD FIDUCIARY TRUST CO | 0.44% | 129,877 | +87% | 0% | $123,383 |
| Green Alpha Advisors, LLC | 0.39% | 115,775 | +1% | 0.07% | $109,986 |
| Pathstone Holdings, LLC | 0.3% | 88,982 | +1.8% | 0% | $85,070 |
| FMR LLC | 0.18% | 52,485 | -0.01% | 0% | $49,861 |
| NORTHERN TRUST CORP | 0.16% | 47,532 | +52% | 0% | $45,155 |
| STATE STREET CORP | 0.16% | 46,975 | 0% | 0% | $44,626 |
| PKS Advisory Services, LLC | 0.08% | 24,000 | 0% | $22,800 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 20,000 | 0% | 0% | $19,000 |
| JPMORGAN CHASE & CO | 0.07% | 19,896 | -37% | 0% | $19,616 |
| PRIMORIS WEALTH ADVISORS, LLC | 0.06% | 16,500 | 0% | 0.01% | $15,675 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 12,700 | 0% | $12,065 | |
| GSA CAPITAL PARTNERS LLP | 0.04% | 11,045 | -92% | 0% | $10,000 |
| OSAIC HOLDINGS, INC. | 0.03% | 8,359 | +34% | 0% | $7,938 |
| MORGAN STANLEY | 0.02% | 4,561 | -0.59% | 0% | $4,333 |
| Golden State Wealth Management, LLC | 0.01% | 2,707 | 0% | 0% | $2,572 |
| Rockefeller Capital Management L.P. | 0.01% | 2,024 | 0% | 0% | $1,923 |
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 | 155,608 | $26,454 | -$29,054 | $0.17 | 8 |
| 2026 Q2 | 7,301,264 | $6,936,968 | -$302,664 | $0.95 | 45 |
| 2026 Q1 | 7,609,961 | $8,901,568 | +$1,075,823 | $1.17 | 49 |
| 2025 Q4 | 6,356,128 | $11,948,987 | +$4,943,139 | $1.88 | 53 |
| 2025 Q3 | 3,745,456 | $5,692,877 | +$1,124,974 | $1.52 | 44 |
| 2025 Q2 | 3,020,491 | $4,017,443 | -$1,213,323 | $1.33 | 46 |
| 2025 Q1 | 3,367,144 | $10,976,191 | -$499,358 | $3.26 | 43 |
| 2024 Q4 | 3,480,802 | $20,467,183 | +$1,215,383 | $5.88 | 53 |
| 2024 Q3 | 3,268,537 | $20,657,023 | +$20,170,949 | $6.32 | 45 |
| 2024 Q2 | 23,400 | $19,139 | +$19,139 | $0.82 | 1 |