13F reference period
Q2 2026
CUSIP: 29664W105
13F reference period
Q2 2026
Institutions Reporting
191
Shares (Excl. Options)
Price
$3.16
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 191 institutions filings for Q2 2026.
Security key
29664W105
13F reference period
Q2 2026
13F holders
191
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 29664W105:
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 8.2% | $65,443,934 | 20,975,620 | Glazer Capital, LLC | 01 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 6.7% | $54,938,678 | 17,222,156 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $41,805,282 | 13,105,104 | Vanguard Capital Management | 30 Jun 2026 | |||
| Two Seas Capital LP | 4.7% | -6% | $25,836,769 | -$543,915 | 9,749,724 | -2.1% | Two Seas Capital LP | 30 Sep 2025 |
| BB BIOTECH AG | 4.9% | -2% | $8,821,598 | -$227,500 | 9,694,064 | -2.5% | BB Biotech AG | 04 Mar 2025 |
| WASATCH ADVISORS LP | 0.7% | -90% | $6,094,173 | -$43,692,965 | 1,930,185 | -88% | Wasatch Advisors LP | 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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 8.7% | 22,416,339 | 1.7% | $70,836,000 | |
| BlackRock, Inc. | 8.6% | 22,128,021 | +24% | 0% | $69,924,547 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 11,427,437 | +9.5% | 0% | $36,110,701 |
| Trium Capital LLP | 4.3% | 11,158,150 | 22% | $35,259,754 | |
| GOLDMAN SACHS GROUP INC | 4% | 10,380,646 | +331% | 0% | $32,802,842 |
| STATE STREET CORP | 2.8% | 7,276,249 | +3.1% | 0% | $22,992,947 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 7,126,739 | -25% | 0.02% | $22,520,495 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 6,629,966 | +11% | 0% | $20,955,448 |
| AQR Arbitrage LLC | 2.4% | 6,046,463 | 0.27% | $19,106,823 | |
| ODDO BHF ASSET MANAGEMENT SAS | 1.9% | 5,000,000 | 0.74% | $15,800,000 | |
| Balyasny Asset Management L.P. | 1.8% | 4,654,778 | 0.03% | $14,709,098 | |
| FMR LLC | 1.8% | 4,612,705 | +1132% | 0% | $14,576,148 |
| Beryl Capital Management LLC | 1.7% | 4,431,598 | 13% | $14,003,850 | |
| PenderFund Capital Management Ltd. | 1.5% | 3,884,508 | -0.19% | 1.6% | $12,275,045 |
| UBS Group AG | 1.5% | 3,836,202 | -11% | 0% | $12,122,398 |
| ALLIANCEBERNSTEIN L.P. | 1.4% | 3,587,702 | +1271% | 0% | $9,830,303 |
| PSquared Asset Management AG | 1.3% | 3,300,000 | 3.4% | $10,428,000 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.1% | 2,955,920 | 0.62% | $9,340,708 | |
| GABELLI FUNDS LLC | 1.1% | 2,878,952 | 0.06% | $9,097,488 | |
| TIG Advisors, LLC | 1% | 2,587,840 | 0.38% | $8,177,574 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.96% | 2,471,671 | -30% | 0% | $7,810,480 |
| NORTHERN TRUST CORP | 0.9% | 2,321,824 | +10% | 0% | $7,336,964 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.9% | 2,315,900 | 1.1% | $7,318,244 | |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 2,225,733 | +268% | 0% | $7,033,316 |
| Sagefield Capital LP | 0.85% | 2,190,108 | 0.51% | $6,920,742 |
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 | 0 | $0 | -$52,818,284 | $3.19 | 0 |
| 2026 Q2 | 205,187,468 | $646,775,990 | +$118,634,012 | $3.16 | 191 |
| 2026 Q1 | 174,839,194 | $479,240,065 | +$58,157,398 | $2.74 | 206 |
| 2025 Q4 | 151,305,588 | $559,772,067 | +$165,257,335 | $3.70 | 201 |
| 2025 Q3 | 107,960,329 | $286,090,424 | +$31,947,033 | $2.65 | 187 |
| 2025 Q2 | 98,221,986 | $96,659,560 | -$21,194,525 | $0.98 | 161 |
| 2025 Q1 | 111,244,473 | $160,207,390 | -$24,300,645 | $1.44 | 183 |
| 2024 Q4 | 126,046,299 | $277,285,420 | +$4,393,183 | $2.20 | 188 |
| 2024 Q3 | 128,986,677 | $212,839,069 | -$18,982,245 | $1.65 | 181 |
| 2024 Q2 | 136,753,565 | $303,582,298 | +$17,706,459 | $2.22 | 173 |
| 2024 Q1 | 125,253,343 | $335,669,495 | +$141,351,114 | $2.68 | 147 |
| 2023 Q4 | 71,634,221 | $214,185,830 | -$13,154,422 | $2.99 | 127 |
| 2023 Q3 | 77,232,361 | $75,678,982 | -$1,733,880 | $0.98 | 120 |
| 2023 Q2 | 74,286,796 | $103,280,736 | -$10,483,186 | $1.39 | 121 |
| 2023 Q1 | 80,929,285 | $128,750,548 | -$22,081,506 | $1.59 | 161 |
| 2022 Q4 | 73,478,005 | $457,748,937 | +$39,215,603 | $6.23 | 164 |
| 2022 Q3 | 62,444,882 | $418,381,560 | +$53,328,619 | $6.70 | 143 |
| 2022 Q2 | 55,366,705 | $352,132,262 | +$24,287,037 | $6.36 | 128 |
| 2022 Q1 | 51,922,058 | $241,219,302 | -$10,656,706 | $4.64 | 121 |
| 2021 Q4 | 53,613,124 | $268,022,905 | +$97,310,967 | $5.00 | 119 |
| 2021 Q3 | 24,797,305 | $298,815,522 | -$61,530,602 | $12.05 | 133 |
| 2021 Q2 | 28,340,478 | $599,385,890 | -$18,947,335 | $21.15 | 140 |
| 2021 Q1 | 28,702,213 | $805,059,737 | -$64,474,348 | $28.05 | 151 |
| 2020 Q4 | 30,878,165 | $802,895,778 | -$34,208,444 | $26.00 | 152 |
| 2020 Q3 | 31,640,175 | $1,176,015,102 | -$28,756,691 | $37.17 | 165 |