13F reference period
Q2 2026
CUSIP: 36170N107
13F reference period
Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$2.97
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 54 institutions filings for Q2 2026.
Security key
36170N107
13F reference period
Q2 2026
13F holders
54
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 36170N107:
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 |
|---|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | 4.6% | -25% | $4,597,001 | -$314,831 | 3,456,392 | -6.4% | TD SECURITIES (USA) LLC | 31 Mar 2026 |
| SUNP Corp | 5.2% | -39% | $4,162,544 | -$1,587,905 | 2,910,870 | -28% | SUNP Corp | 30 Jun 2025 |
| Concord Sponsor Group III LLC | 1.3% | $891,946 | 632,586 | Concord Sponsor Group III LLC | 26 Mar 2025 |
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 | 4% | 2,999,130 | +72% | 0% | $8,907,416 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 1,695,300 | 0.01% | $5,035,041 | |
| MARSHALL WACE, LLP | 1.7% | 1,296,433 | 0% | $3,850,404 | |
| BlackRock, Inc. | 1.7% | 1,281,164 | +114% | 0% | $3,805,057 |
| TUDOR INVESTMENT CORP ET AL | 1.1% | 818,485 | 0.01% | $2,430,900 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 767,459 | +62% | 0% | $2,279,833 |
| UBS Group AG | 0.86% | 646,238 | +1630% | 0% | $1,919,327 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 416,917 | +69% | 0% | $1,238,243 |
| STATE STREET CORP | 0.47% | 353,089 | +47% | 0% | $1,048,674 |
| Informed Momentum Co LLC | 0.32% | 241,246 | 0.06% | $716,501 | |
| XTX Topco Ltd | 0.22% | 164,717 | +541% | 0.01% | $489,209 |
| NORTHERN TRUST CORP | 0.21% | 155,346 | +148% | 0% | $461,378 |
| Robertson Stephens Wealth Management, LLC | 0.2% | 150,000 | 0.01% | $445,500 | |
| SEI INVESTMENTS CO | 0.19% | 142,901 | 0% | $424,416 | |
| JANE STREET GROUP, LLC | 0.18% | 133,082 | 0% | $395,254 | |
| Team Hewins, LLC | 0.17% | 125,640 | 0% | 0.1% | $373,151 |
| GOLDMAN SACHS GROUP INC | 0.15% | 112,837 | +67% | 0% | $335,126 |
| ExodusPoint Capital Management, LP | 0.12% | 88,539 | 0% | $262,961 | |
| CITADEL ADVISORS LLC | 0.1% | 77,168 | 0% | $229,189 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 75,000 | 0% | 0% | $222,750 |
| Caitong International Asset Management Co., Ltd | 0.09% | 65,817 | +346305% | 0.03% | $195,476 |
| Focus Partners Wealth | 0.09% | 64,000 | 0% | $190,080 | |
| BANK OF AMERICA CORP /DE/ | 0.08% | 63,164 | +0.24% | 0% | $187,597 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 58,713 | 0% | $174,378 | |
| BRC Group Holdings, Inc. | 0.08% | 56,818 | 0% | 0.04% | $168,749 |
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 | 711,352 | $1,500,241 | +$860,695 | $2.12 | 8 |
| 2026 Q2 | 12,570,409 | $37,329,785 | +$25,601,067 | $2.97 | 54 |
| 2026 Q1 | 4,450,206 | $5,072,986 | +$668,722 | $1.14 | 34 |
| 2025 Q4 | 3,867,323 | $4,641,395 | -$69,422 | $1.20 | 24 |
| 2025 Q3 | 3,841,844 | $5,838,867 | -$628,108 | $1.52 | 29 |
| 2025 Q2 | 4,136,357 | $6,162,496 | +$852,638 | $1.49 | 29 |
| 2025 Q1 | 3,525,230 | $5,781,575 | +$619,233 | $1.64 | 41 |
| 2024 Q4 | 3,086,548 | $7,097,605 | -$645,977 | $2.33 | 41 |
| 2024 Q3 | 3,190,767 | $10,522,844 | +$769,278 | $3.35 | 41 |
| 2024 Q2 | 2,653,548 | $13,825,590 | +$12,597,968 | $5.21 | 30 |
| 2024 Q1 | 368,816 | $8,161,284 | +$8,161,284 | $33.06 | 7 |