13F reference period
Q2 2026
CUSIP: 28531P202
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$8.64
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 33 institutions filings for Q2 2026.
Security key
28531P202
13F reference period
Q2 2026
13F holders
33
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 28531P202:
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 6% | $2,520,045 | 509,100 | AWM Investment Company, Inc. | 30 Sep 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 | 2.5% | 211,639 | +4.4% | 0% | $1,828,561 |
| FourWorld Capital Management LLC | 1.1% | 94,000 | 1% | $812,160 | |
| WEXFORD CAPITAL LP | 1.1% | 92,060 | 0.11% | $795,398 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 73,149 | -6.3% | 0% | $632,154 |
| NORTHERN TRUST CORP | 0.78% | 66,506 | +498% | 0% | $574,612 |
| JANE STREET GROUP, LLC | 0.75% | 63,402 | 0% | $547,793 | |
| Jaffetilchin Investment Partners, LLC | 0.71% | 59,954 | +3% | 0.03% | $518,003 |
| Wealthspire Advisors, LLC | 0.56% | 47,498 | 0% | 0% | $410,383 |
| CITADEL ADVISORS LLC | 0.52% | 43,803 | 0% | $378,457 | |
| MARSHALL WACE, LLP | 0.51% | 43,672 | 0% | $377,325 | |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 38,770 | +0.63% | 0% | $334,973 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.43% | 36,270 | -22% | 0.02% | $301,041 |
| HighTower Advisors, LLC | 0.42% | 35,342 | 0% | 0% | $305,355 |
| BlackRock, Inc. | 0.37% | 31,776 | +19% | 0% | $274,545 |
| STATE STREET CORP | 0.31% | 26,518 | 0% | 0% | $229,116 |
| WealthShield Partners, LLC | 0.31% | 25,978 | 0% | 0.03% | $224,450 |
| BRC Group Holdings, Inc. | 0.3% | 25,104 | 0.05% | $216,899 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 25,000 | 0% | $216,000 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 19,900 | -55% | 0% | $171,936 |
| TOBIAS FINANCIAL ADVISORS, INC. | 0.12% | 10,000 | 0% | 0.01% | $86,400 |
| UBS Group AG | 0.08% | 6,578 | -22% | 0% | $56,834 |
| BFSG, LLC | 0.05% | 3,862 | 0% | 0% | $33,368 |
| Rockefeller Capital Management L.P. | 0.02% | 1,946 | 0% | 0% | $16,813 |
| Vanguard Global Advisers, LLC | 0.02% | 1,771 | 0% | 0% | $15,301 |
| Kozak & Associates, Inc. | 0.01% | 666 | 0% | 0% | $5,528 |
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 | 29,842 | $288,860 | +$247,073 | $10.82 | 3 |
| 2026 Q2 | 1,087,373 | $9,382,454 | +$2,778,818 | $8.64 | 33 |
| 2026 Q1 | 807,755 | $4,897,543 | -$437,870 | $6.03 | 30 |
| 2025 Q4 | 935,793 | $4,197,181 | +$929,727 | $4.48 | 30 |
| 2025 Q3 | 728,366 | $3,628,235 | -$2,309,960 | $4.95 | 30 |
| 2025 Q2 | 1,170,893 | $6,184,193 | -$1,040,842 | $5.28 | 30 |
| 2025 Q1 | 1,341,610 | $8,973,973 | +$2,402,788 | $6.69 | 34 |
| 2024 Q4 | 909,779 | $14,777,723 | -$10,295,422 | $16.21 | 33 |
| 2024 Q3 | 1,515,215 | $81,196,552 | +$99,520 | $7.22 | 22 |
| 2024 Q2 | 1,027,326 | $6,605,686 | +$96,022 | $6.43 | 21 |
| 2024 Q1 | 1,012,889 | $6,247,339 | +$295,610 | $6.17 | 21 |
| 2023 Q4 | 966,367 | $5,648,321 | +$245,802 | $5.95 | 22 |
| 2023 Q3 | 924,824 | $5,610,432 | +$1,939,233 | $6.07 | 21 |
| 2023 Q2 | 607,886 | $2,978,155 | -$1,067,267 | $4.90 | 19 |
| 2023 Q1 | 821,249 | $4,516,806 | +$4,516,806 | $5.50 | 19 |