13F reference period
Q3 2026
CUSIP: 28617B606
13F reference period
Q3 2026
Institutions Reporting
46
Shares (Excl. Options)
Price
$6.52
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 46 institutions filings for Q3 2026.
Security key
28617B606
13F reference period
Q3 2026
13F holders
46
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 28617B606:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 11% | +12% | $32,582,484 | +$4,443,095 | 5,627,372 | +16% | FMR LLC | 30 Sep 2026 |
| Polar Asset Management Partners Inc. | 4.8% | -12% | $5,144,705 | -$595,940 | 1,941,398 | -10% | Polar Asset Management Partners Inc. | 31 Mar 2025 |
| LYTTON LAURENCE W | 4.7% | -25% | $7,272,871 | -$2,085,002 | 1,898,922 | -22% | Lytton, Laurence W. | 30 Jun 2025 |
| HIRSCHMAN ORIN | 1.3% | -83% | $3,134,069 | -$11,679,864 | 532,100 | -79% | Orin Hirschman | 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 |
|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 2.1% | 1,058,193 | +40% | 0.13% | $6,899,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 872,079 | +14% | 0.05% | $5,693,463 |
| Aberdeen Group plc | 1.1% | 532,500 | 0% | $3,471,900 | |
| WealthTrust Axiom LLC | 1.1% | 518,569 | +3.8% | 0.79% | $3,381,066 |
| Pembroke Management, LTD | 0.93% | 459,272 | 0.37% | $2,994,453 | |
| Conestoga Capital Advisors, LLC | 0.82% | 404,870 | +23% | 0.08% | $2,639,752 |
| RAYMOND JAMES FINANCIAL INC | 0.77% | 379,951 | +346% | 0% | $2,477,281 |
| Penbrook Management LLC | 0.77% | 379,606 | +16% | 1.6% | $2,486,836 |
| Huntleigh Advisors, Inc. | 0.59% | 289,612 | +4% | 0.26% | $1,888,264 |
| Quadrature Capital Ltd | 0.25% | 124,300 | +33% | 0.01% | $815,361 |
| K2 PRINCIPAL FUND, L.P. | 0.23% | 111,100 | 0.11% | $724,372 | |
| FIRST TRUST ADVISORS LP | 0.2% | 98,974 | -20% | 0% | $645,310 |
| MARSHALL WACE, LLP | 0.2% | 96,483 | +61% | 0% | $631,430 |
| LPL Financial LLC | 0.16% | 78,644 | +67% | 0% | $512,759 |
| Penn Capital Management Company, LLC | 0.15% | 73,554 | +22% | 0.03% | $479,572 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 71,791 | 0% | 0.07% | $468,077 |
| TD ASSET MANAGEMENT INC | 0.11% | 55,014 | +4.8% | 0% | $348,452 |
| ALPS ADVISORS INC | 0.1% | 50,431 | -1.7% | 0% | $328,810 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | 42,263 | 0% | 0% | $275,555 |
| MACKENZIE FINANCIAL CORP | 0.08% | 40,660 | +12% | 0% | $265,640 |
| GatePass Capital, LLC | 0.07% | 35,000 | 0.08% | $228,200 | |
| GAGNON SECURITIES LLC | 0.07% | 32,830 | +25% | 0.04% | $214,052 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 30,875 | +12% | 0% | $201,305 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.06% | 30,000 | 0% | 0.01% | $195,634 |
| BLAIR WILLIAM & CO/IL | 0.06% | 30,000 | +89% | 0% | $195,600 |
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 | 6,103,237 | $39,770,457 | -$4,509,952 | $6.52 | 46 |
| 2026 Q2 | 14,501,296 | $152,352,176 | +$10,360,062 | $10.50 | 93 |
| 2026 Q1 | 13,838,832 | $107,963,601 | +$22,722,396 | $7.82 | 73 |
| 2025 Q4 | 10,906,747 | $86,060,464 | +$43,921,861 | $7.90 | 58 |
| 2025 Q3 | 5,723,697 | $33,798,870 | -$5,392,483 | $5.89 | 48 |
| 2025 Q2 | 6,726,314 | $22,935,350 | +$131,279 | $3.41 | 25 |
| 2025 Q1 | 6,691,977 | $15,479,694 | -$788,214 | $2.31 | 23 |
| 2024 Q4 | 7,017,165 | $17,326,013 | +$9,464,585 | $2.48 | 22 |
| 2024 Q3 | 2,826,782 | $6,599,040 | -$348,650 | $2.33 | 15 |
| 2024 Q2 | 2,973,016 | $7,657,590 | -$3,870,106 | $2.57 | 16 |
| 2024 Q1 | 4,472,697 | $15,670,159 | +$1,141,978 | $3.66 | 14 |
| 2023 Q4 | 4,261,616 | $13,039,320 | +$2,504,675 | $3.06 | 15 |
| 2023 Q3 | 3,444,165 | $9,835,004 | +$9,835,004 | $2.83 | 13 |