13F reference period
Q2 2026
CUSIP: 317970101
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$1.21
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
317970101
13F reference period
Q2 2026
13F holders
22
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 317970101:
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 |
|---|---|---|---|---|---|---|---|---|
| Windsor Private Capital LP | 5% | -18% | $589,908 | -$128,888 | 674,181 | -18% | Jordan Kupinsky | 28 Jan 2026 |
| Roxy Capital Corp | 3.7% | $1,363,252 | 424,689 | Roxy Capital Corp | 12 Feb 2025 | |||
| Finn Christopher Connor | 4.1% | $1,121,006 | 349,223 | Christopher Finn | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Murchinson Ltd. | 4.8% | 650,000 | 0.38% | $786,500 | |
| BlackRock, Inc. | 1.4% | 187,168 | +11% | 0% | $226,474 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.3% | 178,750 | 0% | $216,288 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 121,522 | -22% | 0% | $147,085 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.83% | 111,910 | 0% | 0% | $135,411 |
| JANE STREET GROUP, LLC | 0.5% | 67,829 | -62% | 0% | $82,073 |
| UBS Group AG | 0.44% | 59,119 | -55% | 0% | $71,534 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 50,993 | 0% | 0% | $61,702 |
| STATE STREET CORP | 0.34% | 46,299 | 0% | 0% | $56,022 |
| Cygnus Capital Advisors, LLC | 0.33% | 44,552 | +122% | 0.04% | $54,000 |
| NORTHERN TRUST CORP | 0.25% | 33,494 | +112% | 0% | $40,528 |
| Virtu Financial LLC | 0.2% | 26,557 | 0% | $32,000 | |
| Squarepoint Ops LLC | 0.11% | 14,290 | 0% | $17,291 | |
| Waldron Private Wealth LLC | 0.09% | 12,000 | 0% | 0% | $14,520 |
| Tower Research Capital LLC (TRC) | 0.04% | 5,926 | +117% | 0% | $7,170 |
| Vanguard Global Advisers, LLC | 0.02% | 2,768 | 0% | 0% | $3,349 |
| CITIGROUP INC | 0.02% | 2,091 | -93% | 0% | $2,530 |
| OSAIC HOLDINGS, INC. | 0.01% | 1,458 | 0% | 0% | $1,763 |
| BARCLAYS PLC | 0% | 312 | 0% | $378 | |
| Tradewinds Capital Management, LLC | 0% | 40 | 0% | 0% | $49 |
| SBI Securities Co., Ltd. | 0% | 32 | -98% | 0% | $39 |
| Continuum Advisory, LLC | 0% | 1 | 0% | $1 | |
| Schonfeld Strategic Advisors LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 |
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 | 143,792 | $215,523 | +$11,080 | $1.53 | 4 |
| 2026 Q2 | 1,617,111 | $1,956,707 | +$236,061 | $1.21 | 22 |
| 2026 Q1 | 1,203,958 | $2,625,016 | +$1,417,376 | $2.18 | 22 |
| 2025 Q4 | 913,937 | $799,726 | -$67,003 | $0.88 | 15 |
| 2025 Q3 | 929,802 | $2,705,586 | +$880,377 | $2.91 | 17 |
| 2025 Q2 | 628,118 | $1,773,382 | +$520,317 | $2.83 | 23 |
| 2025 Q1 | 429,012 | $1,686,539 | +$870,441 | $3.93 | 19 |
| 2024 Q4 | 225,421 | $597,366 | +$254,300 | $2.65 | 11 |
| 2024 Q3 | 129,315 | $393,118 | +$393,118 | $3.04 | 8 |