13F reference period
Q2 2026
CUSIP: 33749P507
13F reference period
Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
Price
$4.69
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 19 institutions filings for Q2 2026.
Security key
33749P507
13F reference period
Q2 2026
13F holders
19
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33749P507:
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 |
|---|---|---|---|---|---|---|---|---|
| Strategic EP, LLC | 5% | $655,863 | 209,541 | Strategic EP, LLC | 12 Jan 2026 | |||
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | -90% | $125,550 | -$224,370 | 31,000 | -64% | Renaissance Technologies LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.2% | 176,300 | -4.1% | 0% | $826,847 |
| CITADEL ADVISORS LLC | 2.5% | 85,325 | 0% | $400,174 | |
| Federation des caisses Desjardins du Quebec | 2.3% | 76,350 | +60% | 0% | $358,082 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2% | 74,060 | +305% | 0% | $347,341 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 59,899 | +80% | 0% | $280,925 |
| JANE STREET GROUP, LLC | 1.5% | 49,236 | +289% | 0% | $230,917 |
| VANGUARD FIDUCIARY TRUST CO | 1% | 33,804 | +107% | 0% | $158,541 |
| STATE STREET CORP | 0.7% | 23,446 | 0% | 0% | $109,962 |
| HRT FINANCIAL LP | 0.62% | 20,963 | 0% | $98,000 | |
| Independent Advisor Alliance | 0.45% | 15,000 | 0% | $70,350 | |
| NORTHERN TRUST CORP | 0.41% | 13,939 | 0% | $65,374 | |
| HARBOUR INVESTMENTS, INC. | 0.17% | 5,862 | -27% | 0% | $27,493 |
| JONES FINANCIAL COMPANIES LLLP | 0.06% | 2,000 | 0% | $8,820 | |
| Tower Research Capital LLC (TRC) | 0.04% | 1,445 | +15% | 0% | $6,777 |
| BARCLAYS PLC | 0.01% | 380 | 0% | $1,782 | |
| SBI Securities Co., Ltd. | 0% | 31 | -94% | 0% | $145 |
| Caitong International Asset Management Co., Ltd | 0% | 21 | 0% | $98 | |
| DANSKE BANK A/S | 0% | 1 | 0% | 0% | $5 |
| OSAIC HOLDINGS, INC. | 0% | 1 | 0% | 0% | $4 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 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 | 431 | $1,587 | +$1,473 | $3.68 | 1 |
| 2026 Q2 | 638,063 | $2,991,637 | +$1,365,410 | $4.69 | 19 |
| 2026 Q1 | 348,560 | $704,091 | +$122,601 | $2.02 | 14 |
| 2025 Q4 | 175,538 | $817,479 | +$102,174 | $4.66 | 12 |
| 2025 Q3 | 152,667 | $763,190 | +$763,190 | $5.00 | 9 |