13F reference period
Q2 2026
CUSIP: 379598105
13F reference period
Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
Price
$4.55
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 25 institutions filings for Q2 2026.
Security key
379598105
13F reference period
Q2 2026
13F holders
25
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 379598105:
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 |
|---|---|---|---|---|---|---|---|---|
| Beck Scott Arthur | 49% | -36% | $135,804,830 | +$4,415,466 | 34,164,737 | +3.4% | Scott Beck | 09 Jul 2026 |
| Grace & Mercy Foundation, Inc. | 8.5% | -29% | $11,124,997 | 3,423,076 | 0% | Grace & Mercy Foundation, Inc. | 10 Sep 2026 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.7% | -67% | $13,175,124 | -$6,748,276 | 3,078,300 | -34% | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2026 |
| EKO Real Estate Holdings, LLC | 19% | $14,602,850 | 2,347,725 | Erik S. Olson | 19 Nov 2025 | |||
| FURST JACK D | 18% | $13,335,538 | 2,157,854 | Jack D. Furst | 31 Dec 2025 | |||
| GELSINGER PATRICK P | 4.4% | -60% | $5,134,058 | +$1,113,926 | 1,688,835 | +28% | Patrick P. Gelsinger | 30 Jun 2026 |
| Nine Group Holdings, LLC | 14% | $7,926,782 | 1,536,198 | Nine Group Holdings, LLC | 01 May 2026 | |||
| Jesus Fund | 12% | $11,600,000 | 1,250,000 | Jesus Fund | 19 Nov 2025 | |||
| Dragonfly Trust | 8% | $5,028,733 | 808,478 | Dragonfly Trust | 02 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12% | 4,655,000 | 0.04% | $21,180,000 | |
| Grace & Mercy Foundation, Inc. | 6.3% | 2,500,000 | 0% | 2.8% | $11,375,000 |
| CAZ INVESTMENTS LP | 1.3% | 500,935 | 0.96% | $2,279,254 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.77% | 308,231 | +29% | 0% | $1,402,451 |
| 1492 Capital Management LLC | 0.74% | 296,979 | -1.6% | 0.4% | $1,351,254 |
| Annandale Capital, LLC | 0.63% | 250,000 | 0% | 0.17% | $1,138,000 |
| Harvest Investment Services, LLC | 0.62% | 247,041 | +23% | 0.17% | $1,124,037 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% | 124,671 | -11% | 0% | $567,556 |
| Skylands Capital, LLC | 0.26% | 102,362 | +98% | 0.06% | $465,747 |
| RENAISSANCE TECHNOLOGIES LLC | 0.18% | 73,600 | 0% | $334,880 | |
| VANGUARD FIDUCIARY TRUST CO | 0.15% | 61,295 | +0.67% | 0% | $278,892 |
| BlackRock, Inc. | 0.09% | 34,209 | -1.6% | 0% | $155,651 |
| Beacon Pointe Advisors, LLC | 0.06% | 25,000 | 0% | 0% | $113,750 |
| JANE STREET GROUP, LLC | 0.06% | 22,891 | 0% | $104,155 | |
| NORTHERN TRUST CORP | 0.06% | 22,536 | 0% | 0% | $102,539 |
| HRT FINANCIAL LP | 0.05% | 18,546 | -59% | 0% | $84,000 |
| Cornerstone Management, Inc. | 0.03% | 11,543 | -91% | 0.01% | $52,521 |
| EverSource Wealth Advisors, LLC | 0.02% | 6,347 | +15% | 0% | $28,879 |
| OSAIC HOLDINGS, INC. | 0.01% | 3,225 | 0% | $14,672 | |
| Vanguard Global Advisers, LLC | 0% | 1,385 | 0% | 0% | $6,302 |
| HARBOUR INVESTMENTS, INC. | 0% | 1,000 | 0% | $4,550 | |
| Allied Private Wealth LLC | 0% | 120 | 0% | 0% | $477 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 0% | 0% | $436 |
| Caitong International Asset Management Co., Ltd | 0% | 7 | 0% | $32 | |
| UBS Group AG | 0% | 1 | -100% | 0% | $5 |
Quarter history
Holder count, reported shares/value, and median price by quarter.