13F reference period
Q2 2026
CUSIP: 35168W103
13F reference period
Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
Price
$0.79
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 76 institutions filings for Q2 2026.
Security key
35168W103
13F reference period
Q2 2026
13F holders
76
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 35168W103:
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 10% | 0% | $7,381,924 | +$1,300,679 | 16,124,780 | +21% | Nantahala Capital Management, LLC | 31 Mar 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 8% | $16,854,000 | 10,600,000 | SilverArc Capital Management, LLC | 30 Sep 2025 | |||
| 683 Capital Management, LLC | 4.8% | -10% | $3,515,728 | +$253,903 | 7,679,615 | +7.8% | 683 Capital Management, LLC | 31 Mar 2026 |
| Alyeska Investment Group, L.P. | 5% | -47% | $17,142,854 | -$12,708,835 | 7,619,046 | -43% | Alyeska Investment Group, L.P. | 31 Dec 2025 |
| Mithril LP | 4.7% | $14,535,230 | 6,460,102 | Ajay Royan | 31 Dec 2025 | |||
| BVP VII SPECIAL OPPORTUNITY FUND LP | 9.9% | $5,725,081 | 4,770,901 | Deer VII & Co. L.P. | 31 Dec 2024 | |||
| HCC Manager LLC | 3.4% | $10,279,710 | 4,673,870 | CVF, LLC | 04 Feb 2026 | |||
| MAVERICK CAPITAL LTD | 3.1% | $6,755,102 | 4,248,492 | Maverick Capital, Ltd. | 30 Sep 2025 | |||
| BlackRock, Inc. | 3.7% | -30% | $2,148,031 | -$832,331 | 1,790,026 | -28% | BlackRock, Inc. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7% | 11,289,096 | -16% | 0.54% | $8,968,058 |
| Catalio Capital Management, LP | 3.8% | 6,168,749 | +12% | 0.92% | $4,900,454 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 6,096,926 | +10% | 0% | $4,840,959 |
| BANK OF AMERICA CORP /DE/ | 3.7% | 6,034,147 | +4728% | 0% | $4,791,113 |
| Pale Fire Capital SE | 3.1% | 5,003,237 | -16% | 0.28% | $3,974,571 |
| General Catalyst Group Management, LLC | 3% | 4,884,186 | -0% | 2.1% | $3,879,997 |
| Deer Management Co. LLC | 3% | 4,770,901 | 0% | 0.49% | $3,788,095 |
| MAVERICK CAPITAL LTD | 2.5% | 3,974,806 | 0% | 0.03% | $3,157,586 |
| M28 Capital Management LP | 1.1% | 1,856,117 | 0% | 3.1% | $1,474,499 |
| BlackRock, Inc. | 1.1% | 1,801,060 | -16% | 0% | $1,430,762 |
| Woodline Partners LP | 1.1% | 1,783,592 | -20% | 0% | $1,416,885 |
| JANE STREET GROUP, LLC | 1.1% | 1,731,622 | +4261% | 0% | $1,375,600 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1% | 1,637,976 | -3.7% | 0.14% | $1,301,208 |
| UBS Group AG | 0.98% | 1,579,889 | -2.6% | 0% | $1,254,432 |
| CM Management, LLC | 0.87% | 1,400,000 | 0% | 0.71% | $1,112,160 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 1,316,341 | -8.3% | 0% | $1,046,292 |
| Ikarian Capital, LLC | 0.68% | 1,100,000 | 0% | 0.14% | $873,840 |
| MARSHALL WACE, LLP | 0.67% | 1,080,667 | +34% | 0% | $853,726 |
| Logos Global Management LP | 0.62% | 1,000,000 | 0% | 0.03% | $794,400 |
| Brevan Howard Capital Management LP | 0.57% | 916,321 | +294% | 0.01% | $719,266 |
| 683 Capital Management, LLC | 0.47% | 756,715 | -89% | 0.06% | $601,134 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 722,132 | +19% | 0% | $573,373 |
| STATE STREET CORP | 0.32% | 516,000 | +11% | 0% | $409,910 |
| MORGAN STANLEY | 0.26% | 426,504 | -14% | 0% | $338,815 |
| Mink Brook Asset Management LLC | 0.22% | 352,745 | 0.12% | $280,221 |
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 | 87,221 | $47,482 | -$77,916 | $0.54 | 6 |
| 2026 Q2 | 70,830,631 | $56,245,059 | -$560,574 | $0.79 | 76 |
| 2026 Q1 | 72,012,841 | $32,978,449 | -$44,164,633 | $0.46 | 82 |
| 2025 Q4 | 112,417,176 | $247,341,068 | +$46,907,144 | $2.20 | 96 |
| 2025 Q3 | 91,496,818 | $145,426,221 | +$101,430,257 | $1.59 | 72 |
| 2025 Q2 | 27,689,590 | $44,866,375 | +$4,734,618 | $1.62 | 60 |
| 2025 Q1 | 24,943,878 | $29,694,209 | -$1,452,284 | $1.19 | 65 |
| 2024 Q4 | 25,900,702 | $53,356,352 | -$1,300,474 | $2.06 | 63 |
| 2024 Q3 | 25,848,760 | $65,398,566 | -$1,520,664 | $2.53 | 60 |
| 2024 Q2 | 19,294,685 | $82,271,503 | -$17,164,738 | $4.27 | 43 |
| 2024 Q1 | 25,158,859 | $185,344,559 | +$150,757,910 | $7.40 | 41 |