13F reference period
Q2 2026
CUSIP: 30234E203
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$3.14
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
30234E203
13F reference period
Q2 2026
13F holders
33
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30234E203:
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 |
|---|---|---|---|---|---|---|---|---|
| Jung Hyunsu | 9.3% | $5,440,000 | 500,000 | Hyunsu Jung | 17 Jun 2025 | |||
| Avenue Venture Opportunities Fund, L.P. | 4.2% | -33% | $1,592,022 | -$756,927 | 240,124 | -32% | Avenue Capital Management II, L.P. | 17 Sep 2025 |
| Forsakringsaktiebolaget Avanza Pension | 0.1% | -94% | $53,833 | -$4,655,143 | 14,871 | -99% | Forsakringsaktiebolaget Avanza Pension | 30 Sep 2026 |
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 | 3.1% | 466,798 | +453% | 0% | $1,465,746 |
| FRANKLIN RESOURCES INC | 2.6% | 395,939 | 0% | $1,243,248 | |
| Arrington Capital Management, LLC | 2% | 297,777 | 1% | $935,020 | |
| MORGAN STANLEY | 1.6% | 237,986 | 0% | 0% | $747,276 |
| Almanack Investment Partners, LLC. | 1.1% | 169,013 | 0.07% | $530,701 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 130,707 | +70% | 0% | $410,467 |
| JANE STREET GROUP, LLC | 0.84% | 127,491 | -0.62% | 0% | $400,321 |
| OPPENHEIMER & CO INC | 0.83% | 126,365 | +97% | 0% | $396,786 |
| BlackRock, Inc. | 0.75% | 114,400 | +41% | 0% | $359,216 |
| GOLDMAN SACHS GROUP INC | 0.6% | 91,390 | 0% | $286,965 | |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 74,455 | +165% | 0% | $233,789 |
| CITADEL ADVISORS LLC | 0.37% | 56,299 | -50% | 0% | $176,779 |
| STATE STREET CORP | 0.36% | 54,357 | +110% | 0% | $170,681 |
| UBS Group AG | 0.22% | 33,179 | -32% | 0% | $104,182 |
| NORTHERN TRUST CORP | 0.2% | 30,896 | +65% | 0% | $97,013 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 20,500 | 0% | 0% | $65,000 |
| PEAK6 LLC | 0.13% | 20,000 | 0% | $62,800 | |
| INVESTMENT HOUSE LLC | 0.11% | 17,300 | -67% | 0% | $54,322 |
| JPMORGAN CHASE & CO | 0.11% | 16,107 | +201238% | 0% | $51,220 |
| XTX Topco Ltd | 0.08% | 12,289 | -52% | 0% | $38,587 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.07% | 11,125 | 0% | 0% | $34,933 |
| Sanctuary Advisors, LLC | 0.07% | 10,800 | 0% | 0% | $33,912 |
| BARCLAYS PLC | 0.01% | 1,807 | 0% | $5,674 | |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 1,768 | 0% | $5,410 | |
| WELLS FARGO & COMPANY/MN | 0.01% | 1,230 | +4000% | 0% | $3,862 |
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 | 176,024 | $645,570 | +$108,435 | $3.74 | 4 |
| 2026 Q2 | 2,522,298 | $7,921,196 | +$3,616,958 | $3.14 | 33 |
| 2026 Q1 | 1,339,938 | $4,623,092 | +$454,738 | $3.45 | 28 |
| 2025 Q4 | 1,135,416 | $4,183,317 | +$2,351,686 | $3.56 | 30 |
| 2025 Q3 | 735,070 | $7,042,109 | +$5,625,177 | $9.58 | 23 |
| 2025 Q2 | 140,133 | $1,454,596 | -$1,034,128 | $10.38 | 17 |
| 2025 Q1 | 277,991 | $305,419 | +$305,406 | $1.10 | 16 |