13F reference period
Q2 2026
CUSIP: 36165A102
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$0.21
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.
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Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
36165A102
13F reference period
Q2 2026
13F holders
28
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 36165A102:
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 |
|---|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 8.7% | $1,806,660 | 9,508,737 | Raffles Associates LP | 31 Dec 2024 | |||
| Star Equity Fund, LP | 5.7% | +6% | $1,319,864 | +$66,214 | 6,285,065 | +5.3% | STAR EQUITY HOLDINGS, INC. | 21 Aug 2026 |
| VANGUARD GROUP INC | 5% | $1,045,006 | 5,500,032 | The Vanguard Group | 31 Dec 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $1,320,558 | 5,500,032 | Vanguard Capital Management | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 8.5% | 9,399,696 | -0.53% | 1.7% | $1,973,936 |
| Cable Car Capital, LP | 6.3% | 6,909,748 | 0% | 0.03% | $1,451,047 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 4,856,648 | 0% | 0% | $1,019,896 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,305,318 | +1.3% | 0% | $274,117 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,100,308 | -8.2% | 0% | $231,131 |
| STATE STREET CORP | 0.79% | 871,300 | 0% | 0% | $182,973 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 586,658 | 0% | 0% | $123,198 |
| NewEdge Advisors, LLC | 0.46% | 504,955 | 0% | 0% | $106,041 |
| BlackRock, Inc. | 0.23% | 254,289 | 0% | 0% | $53,401 |
| NORTHERN TRUST CORP | 0.18% | 193,465 | +1.4% | 0% | $40,628 |
| CAPTRUST FINANCIAL ADVISORS | 0.16% | 173,668 | 0% | 0% | $36,470 |
| Focus Partners Wealth | 0.07% | 75,084 | 0% | 0% | $15,768 |
| INTREPID CAPITAL MANAGEMENT INC | 0.06% | 71,429 | 0% | 0.01% | $15,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 66,200 | 0% | 0% | $13,900 |
| TRUIST FINANCIAL CORP | 0.06% | 63,667 | 0% | 0% | $13,370 |
| Vanguard Global Advisers, LLC | 0.05% | 56,726 | 0% | 0% | $11,912 |
| JANE STREET GROUP, LLC | 0.04% | 40,617 | 0% | $8,530 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 38,016 | 0% | $7,983 | |
| PNC Financial Services Group, Inc. | 0.03% | 31,550 | 0% | 0% | $6,626 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 30,426 | 0% | $6,389 | |
| XTX Topco Ltd | 0.02% | 25,652 | +40% | 0% | $5,387 |
| Tower Research Capital LLC (TRC) | 0.02% | 21,943 | +152% | 0% | $4,608 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 18,000 | 0% | 0% | $3,780 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 14,000 | 0% | 0% | $2,940 |
| TD Waterhouse Canada Inc. | 0% | 5,000 | 0% | 0% | $1,050 |
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 | 70,026 | $16,026 | -$2,940 | $0.23 | 3 |
| 2026 Q2 | 26,716,333 | $5,610,494 | -$38,861 | $0.21 | 28 |
| 2026 Q1 | 26,878,049 | $6,452,904 | +$280,514 | $0.24 | 28 |
| 2025 Q4 | 25,779,289 | $5,029,294 | -$176,127 | $0.20 | 27 |
| 2025 Q3 | 26,635,190 | $5,507,348 | +$26,211 | $0.21 | 30 |
| 2025 Q2 | 26,508,081 | $5,217,648 | -$25,552 | $0.20 | 27 |
| 2025 Q1 | 26,631,816 | $5,379,452 | +$175,811 | $0.20 | 29 |
| 2024 Q4 | 25,753,777 | $5,329,959 | -$4,128 | $0.21 | 31 |
| 2024 Q3 | 25,733,638 | $6,708,330 | +$45,786 | $0.26 | 26 |
| 2024 Q2 | 25,622,100 | $7,854,227 | +$97,436 | $0.31 | 27 |
| 2024 Q1 | 25,318,251 | $9,100,211 | -$1,140,667 | $0.36 | 30 |
| 2023 Q4 | 27,441,475 | $13,712,770 | -$70,525 | $0.50 | 29 |
| 2023 Q3 | 21,857,269 | $12,929,774 | -$229,999 | $0.59 | 31 |
| 2023 Q2 | 22,302,775 | $11,423,837 | -$705,865 | $0.51 | 32 |
| 2023 Q1 | 23,845,460 | $9,899,031 | -$152,775 | $0.42 | 32 |
| 2022 Q4 | 24,571,864 | $12,038,193 | +$300,068 | $0.49 | 36 |
| 2022 Q3 | 23,949,838 | $15,108,320 | +$704,087 | $0.63 | 34 |
| 2022 Q2 | 22,872,720 | $11,948,755 | +$197,708 | $0.52 | 34 |
| 2022 Q1 | 22,979,549 | $12,687,840 | +$1,160,450 | $0.55 | 37 |
| 2021 Q4 | 20,851,231 | $11,888,975 | +$3,323,934 | $0.57 | 35 |
| 2021 Q3 | 14,641,042 | $6,798,000 | -$1,354,930 | $0.46 | 31 |
| 2021 Q2 | 16,496,552 | $9,445,000 | +$7,295,316 | $0.57 | 33 |
| 2021 Q1 | 2,951,575 | $3,597,000 | +$497,222 | $1.27 | 16 |
| 2020 Q4 | 2,650,723 | $2,437,000 | -$349,519 | $1.00 | 13 |
| 2020 Q3 | 3,091,275 | $2,786,000 | +$613,011 | $1.00 | 12 |