13F reference period
Q3 2026
CUSIP: 35471R106
13F reference period
Q3 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$0.38
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 35 institutions filings for Q3 2026.
Security key
35471R106
13F reference period
Q3 2026
13F holders
35
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 35471R106:
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 |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 8.9% | $14,581,536 | 9,228,820 | PRIVATE MANAGEMENT GROUP INC | 30 Sep 2024 | |||
| Powell Anderson Capital Partners LLC | 8% | +17% | $3,317,634 | +$490,528 | 8,294,084 | +17% | Powell Anderson Capital Partners LLC | 28 Oct 2026 |
| Converium Capital Inc. | 6.3% | 0% | $10,410,262 | 6,506,414 | 0% | Converium Capital Inc. | 15 Oct 2025 | |
| BANK OF AMERICA CORP /DE/ | 4.7% | -10% | $1,840,775 | -$207,709 | 4,882,693 | -10% | BANK OF AMERICA CORP /DE/ | 30 Sep 2026 |
| Odle Jonathan Bennett | 2.9% | $4,800,000 | 3,000,000 | Odle Jonathan Bennett | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.3% | $715,015 | 1,388,379 | BlackRock, Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9.8% | 10,157,484 | -0.04% | 0.11% | $3,828,358 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 3,661,580 | -2% | 0% | $1,380,416 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 2.8% | 2,869,173 | 0% | 0.75% | $1,081,391 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,655,387 | -14% | 0% | $623,915 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.2% | 1,231,656 | 0% | 0.01% | $464,211 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,035,148 | +14% | 0% | $390,252 |
| MORGAN STANLEY | 0.97% | 1,002,076 | -15% | 0% | $377,683 |
| RBF Capital, LLC | 0.92% | 958,456 | 0% | 0.02% | $361,242 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 638,095 | +30% | 0% | $240,562 |
| STATE STREET CORP | 0.41% | 420,203 | 0% | 0% | $158,375 |
| DIMENSIONAL FUND ADVISORS LP | 0.21% | 212,944 | -50% | 0% | $80,259 |
| FRANKLIN TEMPLETON INC | 0.12% | 124,514 | -15% | 0% | $54,724 |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | 109,213 | 0% | 0% | $41,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 94,253 | 0% | $35,524 | |
| Qube Research & Technologies Ltd | 0.09% | 90,606 | -71% | 0% | $34,149 |
| Secure Asset Management, LLC | 0.07% | 72,342 | +73% | 0% | $27,266 |
| BFSG, LLC | 0.06% | 64,400 | 0% | 0% | $24,273 |
| Invesco Ltd. | 0.06% | 61,726 | -2.3% | 0% | $23,265 |
| Vanguard Global Advisers, LLC | 0.05% | 53,551 | 0% | 0% | $20,189 |
| Cerity Partners LLC | 0.04% | 46,408 | -34% | 0% | $17,491 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.03% | 32,587 | +65% | 0% | $12,283 |
| Glenview Trust Co | 0.01% | 14,574 | 0% | 0% | $5,492 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 12,777 | -63% | 0% | $4,186 |
| Greenspring Advisors, LLC | 0.01% | 12,359 | +6.2% | 0% | $4,659 |
| LPL Financial LLC | 0.01% | 10,000 | 0% | $3,769 |
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 | 24,652,452 | $9,299,059 | -$647,830 | $0.38 | 35 |
| 2026 Q2 | 56,749,655 | $29,225,346 | -$5,002,216 | $0.52 | 110 |
| 2026 Q1 | 65,533,190 | $43,563,109 | -$809,059 | $0.66 | 116 |
| 2025 Q4 | 66,149,462 | $62,587,382 | -$1,136,017 | $0.95 | 117 |
| 2025 Q3 | 57,722,148 | $92,353,727 | +$738,455 | $1.60 | 121 |
| 2025 Q2 | 57,251,836 | $93,895,813 | -$3,996,246 | $1.64 | 115 |
| 2025 Q1 | 59,647,152 | $106,170,556 | -$1,653,751 | $1.78 | 115 |
| 2024 Q4 | 60,613,261 | $110,926,492 | -$9,851,276 | $1.83 | 114 |
| 2024 Q3 | 63,482,388 | $112,354,562 | -$1,989,336 | $1.77 | 120 |
| 2024 Q2 | 64,209,696 | $98,228,372 | -$1,208,305 | $1.53 | 115 |
| 2024 Q1 | 63,277,152 | $143,637,589 | +$8,710,513 | $2.27 | 128 |
| 2023 Q4 | 59,280,437 | $151,973,708 | -$14,271,079 | $2.56 | 122 |
| 2023 Q3 | 67,096,528 | $124,123,760 | -$2,768,383 | $1.85 | 115 |
| 2023 Q2 | 68,925,337 | $99,940,551 | -$25,169,737 | $1.45 | 124 |
| 2023 Q1 | 85,832,398 | $134,752,625 | -$13,439,705 | $1.57 | 146 |
| 2022 Q4 | 90,006,179 | $245,745,444 | +$10,131,586 | $2.73 | 172 |
| 2022 Q3 | 86,339,873 | $227,055,901 | -$5,238,432 | $2.63 | 172 |
| 2022 Q2 | 87,952,396 | $366,694,324 | +$5,108,728 | $4.17 | 175 |
| 2022 Q1 | 87,144,464 | $513,947,491 | +$7,805,900 | $5.90 | 180 |
| 2021 Q4 | 85,793,335 | $512,646,990 | -$1,864,417 | $5.95 | 174 |
| 2021 Q3 | 86,292,210 | $400,427,414 | -$14,733,811 | $4.64 | 170 |
| 2021 Q2 | 89,389,124 | $470,131,975 | -$5,319,999 | $5.26 | 166 |
| 2021 Q1 | 90,419,876 | $492,791,126 | +$27,224,400 | $5.45 | 160 |
| 2020 Q4 | 86,007,767 | $375,871,028 | +$1,239,638 | $4.37 | 161 |
| 2020 Q3 | 86,025,819 | $314,917,385 | -$13,315,815 | $3.66 | 161 |