13F reference period
Q2 2026
CUSIP: 27826S103
13F reference period
Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
Price
$4.98
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 57 institutions filings for Q2 2026.
Security key
27826S103
13F reference period
Q2 2026
13F holders
57
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 27826S103:
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3.5% | -31% | $3,189,077 | -$1,377,423 | 640,377 | -30% | 1607 Capital Partners, LLC | 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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.2% | 770,880 | -3.3% | 0.07% | $3,839,000 |
| 1607 Capital Partners, LLC | 3.5% | 640,377 | -30% | 0.28% | $3,189,077 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 462,719 | -5.8% | 0.03% | $2,304,341 |
| Cambridge Investment Research Advisors, Inc. | 2.1% | 374,177 | +1.9% | 0% | $1,863,000 |
| GUGGENHEIM CAPITAL LLC | 2.1% | 373,623 | +9.7% | 0.01% | $1,860,643 |
| Matisse Capital | 2% | 370,000 | +1244% | 0.74% | $1,842,600 |
| ICON ADVISERS INC/CO | 1.8% | 327,921 | +6.7% | 0.31% | $1,633,047 |
| Invesco Ltd. | 1.2% | 223,776 | -5.4% | 0% | $1,114,404 |
| Logan Stone Capital, LLC | 1% | 189,967 | +12% | 0.2% | $946,036 |
| UBS Group AG | 0.68% | 123,215 | +0.44% | 0% | $613,611 |
| LOOMIS SAYLES & CO L P | 0.67% | 122,694 | 0% | 0% | $611,016 |
| Atlas Wealth LLC | 0.67% | 121,904 | 0.09% | $607,082 | |
| MORGAN STANLEY | 0.58% | 105,331 | -5.7% | 0% | $524,548 |
| MELFA WEALTH MANAGEMENT, INC. | 0.55% | 100,497 | +39% | 0.27% | $500,476 |
| Virtus Investment Advisers, LLC | 0.43% | 78,410 | -21% | 0.09% | $390,482 |
| Almitas Capital LLC | 0.41% | 74,751 | +74% | 0.09% | $372,260 |
| Ethos Financial Group, LLC | 0.41% | 74,629 | -32% | 0.02% | $371,652 |
| Shaker Financial Services, LLC | 0.32% | 57,309 | +19% | 0.09% | $285,399 |
| LPL Financial LLC | 0.3% | 55,157 | +8.9% | 0% | $274,680 |
| WELLS FARGO & COMPANY/MN | 0.27% | 49,032 | -16% | 0% | $244,180 |
| OSAIC HOLDINGS, INC. | 0.21% | 38,577 | +42% | 0% | $192,117 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.21% | 38,471 | 0% | 0.01% | $191,586 |
| SIMON QUICK ADVISORS, LLC | 0.19% | 34,918 | +1.9% | 0.01% | $173,891 |
| BANK OF AMERICA CORP /DE/ | 0.18% | 33,294 | +0.32% | 0% | $165,803 |
| RAYMOND JAMES FINANCIAL INC | 0.17% | 30,629 | +4.5% | 0% | $152,534 |
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 | 594,800 | $2,884,778 | +$10,204 | $4.85 | 11 |
| 2026 Q2 | 5,193,773 | $25,864,117 | +$999,173 | $4.98 | 57 |
| 2026 Q1 | 4,992,342 | $24,942,169 | +$2,713,070 | $4.99 | 55 |
| 2025 Q4 | 4,438,335 | $23,390,187 | +$5,116,914 | $5.27 | 54 |
| 2025 Q3 | 3,460,194 | $18,964,088 | +$5,211,131 | $5.48 | 52 |
| 2025 Q2 | 2,499,816 | $14,221,782 | +$736,217 | $5.69 | 46 |
| 2025 Q1 | 2,352,788 | $13,734,765 | +$1,790,594 | $5.84 | 44 |
| 2024 Q4 | 2,038,906 | $12,521,392 | -$857,013 | $6.14 | 37 |
| 2024 Q3 | 2,185,018 | $13,504,641 | +$497,492 | $6.18 | 41 |
| 2024 Q2 | 2,103,747 | $13,337,216 | +$1,016,318 | $6.34 | 42 |
| 2024 Q1 | 1,975,706 | $12,565,347 | -$370,115 | $6.36 | 43 |
| 2023 Q4 | 2,001,732 | $12,632,933 | -$5,077,323 | $6.31 | 42 |
| 2023 Q3 | 2,849,372 | $16,810,301 | -$1,949,576 | $5.90 | 58 |
| 2023 Q2 | 3,190,449 | $17,420,819 | -$362,063 | $5.46 | 60 |
| 2023 Q1 | 3,256,551 | $17,421,206 | -$2,246,542 | $5.35 | 56 |
| 2022 Q4 | 3,656,582 | $19,275,252 | +$113,398 | $5.27 | 56 |
| 2022 Q3 | 3,514,637 | $18,522,715 | +$701,534 | $5.27 | 49 |
| 2022 Q2 | 3,408,312 | $18,606,000 | +$1,749,503 | $5.46 | 47 |
| 2022 Q1 | 3,085,555 | $19,619,000 | +$1,755,985 | $6.35 | 39 |
| 2021 Q4 | 2,801,672 | $18,885,000 | -$4,625,460 | $6.74 | 45 |
| 2021 Q3 | 3,455,969 | $24,361,000 | -$112,175,505 | $7.04 | 40 |
| 2021 Q2 | 19,931,059 | $135,536,000 | -$3,114,080 | $6.80 | 59 |
| 2021 Q1 | 20,394,699 | $135,235,508 | -$4,961,571 | $6.63 | 62 |
| 2020 Q4 | 21,169,418 | $134,635,456 | +$6,039,460 | $6.36 | 67 |
| 2020 Q3 | 20,366,366 | $119,528,000 | +$9,766,970 | $5.87 | 62 |