13F reference period
Q2 2026
CUSIP: 34960Q307
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$3.06
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 55 institutions filings for Q2 2026.
Security key
34960Q307
13F reference period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 34960Q307:
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 |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 6.5% | +24% | $4,633,958 | +$827,838 | 2,165,401 | +22% | Millennium Management LLC | 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% | 1,037,203 | +7.4% | 0% | $3,173,841 |
| Opaleye Management Inc. | 2.7% | 890,000 | -15% | 0.25% | $2,723,400 |
| MACKENZIE FINANCIAL CORP | 1.7% | 555,676 | 0% | $1,700,369 | |
| GSA CAPITAL PARTNERS LLP | 1.4% | 458,472 | +80% | 0.09% | $1,403,000 |
| SHIKIAR ASSET MANAGEMENT INC | 0.92% | 305,469 | 0% | 0.24% | $935,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 300,521 | +3.5% | 0% | $919,944 |
| BlackRock, Inc. | 0.67% | 224,782 | +14% | 0% | $687,833 |
| TWO SIGMA INVESTMENTS, LP | 0.64% | 213,786 | +8.6% | 0% | $654,185 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.53% | 177,368 | -2.7% | 0.01% | $542,746 |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 166,371 | +17% | 0% | $509,095 |
| HB Wealth Management, LLC | 0.35% | 116,675 | -2.9% | 0% | $357,026 |
| Kestra Advisory Services, LLC | 0.35% | 116,235 | -10% | 0% | $355,679 |
| ACADIAN ASSET MANAGEMENT LLC | 0.32% | 107,303 | +165% | 0% | $327,000 |
| STATE STREET CORP | 0.3% | 101,601 | 0% | 0% | $310,899 |
| GOLDMAN SACHS GROUP INC | 0.29% | 96,358 | 0% | $294,855 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 86,390 | -13% | 0% | $264,353 |
| CITADEL ADVISORS LLC | 0.23% | 77,065 | -57% | 0% | $235,819 |
| Integrated Quantitative Investments LLC | 0.21% | 68,692 | 0.03% | $210,198 | |
| PANAGORA ASSET MANAGEMENT INC | 0.2% | 66,025 | +17% | 0% | $202,037 |
| NORTHERN TRUST CORP | 0.19% | 63,632 | -72% | 0% | $194,714 |
| 180 WEALTH ADVISORS, LLC | 0.18% | 61,600 | -3.4% | 0.02% | $188,496 |
| UBS Group AG | 0.16% | 52,346 | +262% | 0% | $160,179 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 47,002 | -78% | 0% | $143,826 |
| Integrated Wealth Concepts LLC | 0.14% | 45,200 | 0% | 0% | $138,312 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 41,507 | 0.01% | $127,011 |
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 | 463,294 | $991,746 | -$59,649 | $2.14 | 4 |
| 2026 Q2 | 5,792,875 | $17,725,609 | +$1,378,210 | $3.06 | 55 |
| 2026 Q1 | 5,359,286 | $14,951,860 | -$1,567,086 | $2.79 | 52 |
| 2025 Q4 | 5,776,667 | $21,167,908 | +$5,142,594 | $3.66 | 50 |
| 2025 Q3 | 4,466,852 | $16,462,217 | -$434,387 | $3.70 | 56 |
| 2025 Q2 | 4,960,694 | $9,226,455 | +$452,125 | $1.86 | 49 |
| 2025 Q1 | 4,912,339 | $7,662,384 | +$48,360 | $1.56 | 46 |
| 2024 Q4 | 4,817,545 | $9,770,551 | +$1,056,686 | $2.02 | 53 |
| 2024 Q3 | 4,447,052 | $6,425,387 | +$1,136,322 | $1.44 | 49 |
| 2024 Q2 | 3,624,236 | $6,212,160 | +$1,214,303 | $1.71 | 50 |
| 2024 Q1 | 2,786,648 | $5,571,004 | -$5,820,776 | $2.00 | 38 |
| 2023 Q4 | 4,683,824 | $14,095,638 | +$8,417,966 | $3.01 | 42 |
| 2023 Q3 | 2,552,013 | $741,000 | +$741,000 | $0.29 | 2 |