13F reference period
Q2 2026
CUSIP: 307359885
13F reference period
Q2 2026
Institutions Reporting
84
Shares (Excl. Options)
Price
$0.23
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 84 institutions filings for Q2 2026.
Security key
307359885
13F reference period
Q2 2026
13F holders
84
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 307359885:
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 |
|---|---|---|---|---|---|---|---|---|
| Senyun International Ltd. | 10% | $9,901,377 | 7,616,444 | Senyun International Ltd. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.9% | -10% | $9,307,682 | +$2,494,131 | 7,159,205 | +37% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 1.4% | -70% | $950,594 | -$1,238,837 | 4,124,051 | -57% | BlackRock, Inc. | 30 Jun 2026 |
| ATW Partners Opportunities Management, LLC | 3.9% | $6,865,422 | 3,923,098 | ATW Partners Opportunities Management, LLC | 30 Jun 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 | 4.3% | 12,599,474 | +60% | 0% | $2,910,478 |
| BlackRock, Inc. | 2.2% | 6,512,727 | -41% | 0% | $1,501,184 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 5,774,380 | +263% | 0% | $1,330,994 |
| UBS Group AG | 1.1% | 3,281,778 | +162% | 0% | $758,091 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 3,272,387 | -29% | 0% | $754,528 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 1,799,899 | +33% | 0% | $415,777 |
| CITADEL ADVISORS LLC | 0.47% | 1,377,032 | -12% | 0% | $317,406 |
| STATE STREET CORP | 0.44% | 1,309,924 | -54% | 0% | $301,937 |
| BARCLAYS PLC | 0.36% | 1,060,719 | +2595% | 0% | $244,496 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 1,004,060 | +53% | 0% | $231,436 |
| IEQ CAPITAL, LLC | 0.32% | 937,877 | +494% | 0% | $216,180 |
| Balyasny Asset Management L.P. | 0.29% | 858,329 | 0% | $197,845 | |
| NORTHERN TRUST CORP | 0.23% | 691,998 | -47% | 0% | $159,506 |
| MORGAN STANLEY | 0.16% | 466,894 | -13% | 0% | $107,619 |
| BNP PARIBAS FINANCIAL MARKETS | 0.15% | 445,876 | 0% | 0% | $102,774 |
| HSBC HOLDINGS PLC | 0.14% | 422,792 | 0% | $99,948 | |
| CITIGROUP INC | 0.12% | 342,077 | +6766% | 0% | $78,849 |
| Mariner, LLC | 0.1% | 281,391 | +438% | 0% | $64,861 |
| GROUP ONE TRADING LLC | 0.09% | 279,405 | +677% | 0% | $64,403 |
| JANE STREET GROUP, LLC | 0.08% | 222,238 | 0% | $51,226 | |
| Virtu Financial LLC | 0.07% | 195,389 | 0% | $45,000 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 178,878 | +153% | 0% | $31,039 |
| Pallas Capital Advisors LLC | 0.05% | 158,488 | +245% | 0% | $36,531 |
| Kaufman Rossin Wealth, LLC | 0.05% | 156,175 | -0.14% | 0.02% | $33,375 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 127,965 | +262% | 0% | $29,496 |
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 | 147 | $11 | -$131,509 | $0.07 | 1 |
| 2026 Q2 | 45,551,152 | $10,500,692 | +$647,372 | $0.23 | 84 |
| 2026 Q1 | 41,740,000 | $11,470,867 | +$960,034 | $0.27 | 90 |
| 2025 Q4 | 31,678,294 | $32,312,515 | +$2,229,730 | $1.02 | 76 |
| 2025 Q3 | 28,816,970 | $37,463,443 | +$11,295,443 | $1.30 | 77 |
| 2025 Q2 | 19,877,368 | $33,392,449 | +$19,532,330 | $1.68 | 74 |
| 2025 Q1 | 8,267,430 | $9,343,002 | +$4,104,245 | $1.13 | 43 |
| 2024 Q4 | 4,190,656 | $10,212,162 | +$8,902,823 | $2.43 | 42 |
| 2024 Q3 | 517,533 | $1,485,318 | +$1,200,635 | $2.87 | 31 |