13F reference period
Q2 2026
CUSIP: 28225C806
13F reference period
Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
Price
$6.30
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 105 institutions filings for Q2 2026.
Security key
28225C806
13F reference period
Q2 2026
13F holders
105
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 28225C806:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | $6,909,098 | 1,410,020 | BlackRock, Inc. | 31 Dec 2024 | |||
| Philotimo Fund, LP | 4.4% | -32% | $10,338,334 | -$4,311,973 | 1,186,950 | -29% | Kanen David | 13 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 9.9% | 2,671,843 | 0% | 0.72% | $16,832,611 |
| BlackRock, Inc. | 4.7% | 1,276,566 | +6.4% | 0% | $8,042,366 |
| ACADIAN ASSET MANAGEMENT LLC | 4.1% | 1,100,752 | 0% | 0.01% | $6,926,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 812,068 | -0.2% | 0% | $5,116,028 |
| RENAISSANCE TECHNOLOGIES LLC | 2.8% | 760,999 | -9.2% | 0.01% | $4,794,294 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 682,785 | +2.5% | 0% | $4,301,851 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 582,492 | +1.4% | 0% | $3,669,700 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 560,326 | +19% | 0% | $3,530,054 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 460,138 | +7.3% | 0% | $2,899,735 |
| GOLDMAN SACHS GROUP INC | 1.6% | 420,277 | +246% | 0% | $2,647,745 |
| STATE STREET CORP | 1.5% | 399,639 | -0.72% | 0% | $2,517,726 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 375,896 | +19% | 0.01% | $2,368,145 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 311,879 | -18% | 0% | $1,964,838 |
| SEGALL BRYANT & HAMILL, LLC | 1.1% | 309,672 | 0.02% | $1,950,934 | |
| UBS Group AG | 1.1% | 301,431 | +8.3% | 0% | $1,899,015 |
| Qube Research & Technologies Ltd | 0.82% | 221,455 | +183% | 0% | $1,395,167 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.68% | 182,692 | +28% | 0.01% | $1,150,960 |
| PRUDENTIAL FINANCIAL INC | 0.65% | 176,014 | +222% | 0% | $1,108,888 |
| NAVELLIER & ASSOCIATES INC | 0.6% | 162,341 | -4.9% | 0.08% | $1,022,748 |
| SEI INVESTMENTS CO | 0.57% | 152,869 | 0% | 0% | $963,071 |
| Bank of New York Mellon Corp | 0.56% | 151,863 | +3.2% | 0% | $956,738 |
| Kassira Wealth Management LLC | 0.54% | 145,932 | +0.67% | 0.74% | $919,372 |
| Integrated Quantitative Investments LLC | 0.51% | 138,963 | +26% | 0.14% | $875,467 |
| NORTHERN TRUST CORP | 0.51% | 138,836 | -2% | 0% | $874,667 |
| RITHOLTZ WEALTH MANAGEMENT | 0.47% | 127,824 | +38% | 0.01% | $805,291 |
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 | 118,471 | $688,939 | -$1,119,028 | $5.82 | 18 |
| 2026 Q2 | 14,479,563 | $91,237,422 | -$2,443,878 | $6.30 | 105 |
| 2026 Q1 | 14,629,555 | $115,440,331 | -$5,797,113 | $7.89 | 116 |
| 2025 Q4 | 14,959,744 | $153,934,501 | +$5,629,841 | $10.29 | 112 |
| 2025 Q3 | 14,417,270 | $125,669,755 | -$5,260,489 | $8.71 | 87 |
| 2025 Q2 | 15,057,933 | $94,111,977 | -$1,950,498 | $6.25 | 77 |
| 2025 Q1 | 15,446,651 | $74,912,989 | -$2,494,401 | $4.85 | 79 |
| 2024 Q4 | 15,931,572 | $99,243,474 | +$158,431 | $6.23 | 78 |
| 2024 Q3 | 15,912,293 | $81,138,691 | -$867,768 | $5.10 | 84 |
| 2024 Q2 | 16,027,660 | $101,129,520 | -$563,252 | $6.31 | 82 |
| 2024 Q1 | 16,095,364 | $103,812,518 | -$3,616,157 | $6.45 | 85 |
| 2023 Q4 | 16,534,541 | $137,725,889 | +$1,904,192 | $8.33 | 80 |
| 2023 Q3 | 16,316,639 | $100,021,573 | -$1,850,503 | $6.13 | 78 |
| 2023 Q2 | 16,605,400 | $124,373,777 | -$3,421,794 | $7.49 | 72 |
| 2023 Q1 | 17,060,823 | $129,467,208 | -$368,967 | $7.59 | 82 |
| 2022 Q4 | 17,093,118 | $154,345,280 | -$630,284 | $9.03 | 75 |
| 2022 Q3 | 17,581,098 | $129,218,261 | -$2,385,540 | $7.35 | 78 |
| 2022 Q2 | 17,348,901 | $169,148,299 | -$1,083,185 | $9.75 | 82 |
| 2022 Q1 | 17,418,086 | $201,719,949 | +$10,571,979 | $11.58 | 94 |
| 2021 Q4 | 16,241,966 | $162,085,399 | +$191,171 | $9.98 | 89 |
| 2021 Q3 | 15,552,230 | $158,707,543 | -$712,039 | $10.20 | 89 |
| 2021 Q2 | 15,919,918 | $182,754,683 | -$2,243,102 | $11.48 | 87 |
| 2021 Q1 | 15,948,079 | $151,333,006 | -$5,468,734 | $9.49 | 94 |
| 2020 Q4 | 16,075,814 | $189,867,000 | -$132,076 | $11.81 | 109 |
| 2020 Q3 | 15,963,924 | $226,054,576 | +$5,057,936 | $14.17 | 98 |