13F reference period
Q2 2026
CUSIP: 29259W700
13F reference period
Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
Price
$1.31
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 144 institutions filings for Q2 2026.
Security key
29259W700
13F reference period
Q2 2026
13F holders
144
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 29259W700:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.8% | +25% | $19,100,411 | +$4,284,651 | 15,159,056 | +29% | Van Eck Associates Corporation | 30 Jun 2026 |
| Global X Management CO LLC | 6.7% | +25% | $24,736,402 | +$5,426,283 | 12,950,996 | +28% | Global X Management CO LLC | 31 Mar 2026 |
| MMCAP International Inc. SPC | 4.5% | -48% | $16,595,655 | -$14,525,042 | 8,874,682 | -47% | MMCAP International Inc. SPC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.8% | 15,159,056 | +8.5% | 0.01% | $19,860,816 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.8% | 13,264,619 | +1.3% | 0.02% | $17,297,138 |
| BlackRock, Inc. | 5.8% | 11,366,157 | +9.6% | 0% | $14,889,665 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 6,100,105 | 0% | $7,991,138 | |
| Azarias Capital Management, L.P. | 2.1% | 4,091,894 | -19% | 2.3% | $5,360,381 |
| Vident Advisory, LLC | 2% | 3,879,585 | +10% | 0.04% | $5,058,842 |
| STATE STREET CORP | 1.7% | 3,388,063 | +0.55% | 0% | $4,438,363 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 2,811,384 | +17% | 0% | $3,682,912 |
| UBS Group AG | 1.4% | 2,665,579 | +2.2% | 0% | $3,491,908 |
| MORGAN STANLEY | 1.2% | 2,405,474 | -43% | 0% | $3,151,171 |
| Defiance ETFs, LLC | 1.1% | 2,105,572 | 0.04% | $2,863,578 | |
| Tidal Investments LLC | 1.1% | 2,103,384 | 0.01% | $2,755,433 | |
| MMCAP International Inc. SPC | 0.96% | 1,863,579 | -55% | 0.21% | $2,441,288 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.93% | 1,800,000 | +38% | 0.23% | $2,358,000 |
| Goehring & Rozencwajg Associates, LLC | 0.78% | 1,508,483 | +3% | 0.11% | $1,976,113 |
| Pacer Advisors, Inc. | 0.67% | 1,306,232 | +36% | 0% | $1,711,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 1,300,616 | +23% | 0% | $1,703,807 |
| NORTHERN TRUST CORP | 0.57% | 1,110,207 | +13% | 0% | $1,454,371 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 1,094,149 | +74% | 0% | $1,431,860 |
| GOLDMAN SACHS GROUP INC | 0.46% | 893,644 | -36% | 0% | $1,170,673 |
| DEUTSCHE BANK AG\ | 0.41% | 801,348 | -9.4% | 0% | $1,049,766 |
| ABBINGTON INVESTMENT GROUP | 0.38% | 736,444 | -2.8% | 0.61% | $964,742 |
| AQR CAPITAL MANAGEMENT LLC | 0.35% | 680,543 | +65% | 0% | $891,511 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 672,817 | +86% | 0% | $881,390 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.3% | 583,355 | -36% | 0.01% | $759,043 |
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 | 2,931,129 | $3,116,071 | -$1,891,603 | $1.08 | 25 |
| 2026 Q2 | 93,347,717 | $122,373,641 | +$9,178,462 | $1.31 | 144 |
| 2026 Q1 | 86,092,120 | $155,211,496 | -$1,792,273 | $1.80 | 157 |
| 2025 Q4 | 86,352,143 | $212,980,814 | +$518,990 | $2.48 | 147 |
| 2025 Q3 | 85,028,525 | $273,126,323 | +$57,402,705 | $3.21 | 131 |
| 2025 Q2 | 67,714,332 | $193,375,990 | -$3,526,567 | $2.86 | 122 |
| 2025 Q1 | 70,750,760 | $97,673,115 | -$6,878,245 | $1.37 | 122 |
| 2024 Q4 | 68,673,634 | $233,382,786 | +$18,988,533 | $3.41 | 121 |
| 2024 Q3 | 62,625,184 | $253,903,786 | +$22,921,224 | $4.04 | 123 |
| 2024 Q2 | 56,427,759 | $223,682,138 | +$30,273,999 | $3.94 | 103 |
| 2024 Q1 | 36,456,807 | $160,977,195 | +$33,008,551 | $4.38 | 102 |
| 2023 Q4 | 37,740,066 | $148,521,947 | +$22,554,864 | $3.93 | 84 |
| 2023 Q3 | 30,662,346 | $100,335,217 | +$16,609,666 | $3.26 | 78 |
| 2023 Q2 | 24,813,196 | $59,846,653 | +$32,503,973 | $2.41 | 69 |
| 2023 Q1 | 11,592,462 | $25,554,921 | +$25,554,921 | $2.27 | 34 |