13F reference period
Q2 2026
CUSIP: 39957D201
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$1.25
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
39957D201
13F reference period
Q2 2026
13F holders
28
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 39957D201:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7.1% | -16% | $3,624,801 | -$572,179 | 2,946,993 | -14% | Morgan Stanley | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NVP ASSOCIATES, LLC | 7.8% | 3,225,097 | 0% | 1.2% | $4,031,371 |
| MORGAN STANLEY | 6.4% | 2,652,556 | -2% | 0% | $3,315,695 |
| GENERAL ATLANTIC, L.P. | 6% | 2,474,859 | 0% | 0.11% | $3,093,574 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 1,280,768 | +1.6% | 0% | $1,600,960 |
| Sculptor Capital LP | 2.9% | 1,192,799 | 0% | 0.02% | $1,490,999 |
| StepStone Group LP | 0.92% | 380,925 | +0.06% | 0.02% | $476,156 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 290,905 | +5.1% | 0% | $363,688 |
| VANGUARD FIDUCIARY TRUST CO | 0.36% | 148,912 | +0.77% | 0% | $186,140 |
| BlackRock, Inc. | 0.35% | 146,138 | +24% | 0% | $182,673 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 86,168 | +17% | 0% | $107,710 |
| CITADEL ADVISORS LLC | 0.21% | 85,403 | +476% | 0% | $106,754 |
| GSA CAPITAL PARTNERS LLP | 0.18% | 74,502 | +16% | 0.01% | $93,000 |
| STATE STREET CORP | 0.18% | 73,880 | 0% | 0% | $92,350 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 67,025 | 0% | 0% | $83,781 |
| NORTHERN TRUST CORP | 0.16% | 64,996 | -27% | 0% | $81,245 |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% | 60,500 | -11% | 0% | $75,625 |
| HRT FINANCIAL LP | 0.08% | 31,481 | 0% | $39,000 | |
| GOLDMAN SACHS GROUP INC | 0.07% | 30,302 | +5.9% | 0% | $37,878 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 13,688 | 0% | $17,110 | |
| CAZ INVESTMENTS LP | 0.03% | 13,350 | 0% | 0.01% | $16,688 |
| FIRST MANHATTAN CO. LLC. | 0.03% | 11,662 | 0% | 0% | $14,578 |
| Vanguard Global Advisers, LLC | 0.01% | 3,413 | 0% | 0% | $4,266 |
| 1620 INVESTMENT ADVISORS, INC. | 0% | 700 | 0% | 0% | $875 |
| SBI Securities Co., Ltd. | 0% | 331 | 0% | 0% | $414 |
| Activest Wealth Management | 0% | 183 | 0% | $229 |
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 | 292,119 | $309,695 | $1.06 | 4 | |
| 2026 Q2 | 12,410,782 | $15,513,057 | +$148,661 | $1.25 | 28 |
| 2026 Q1 | 12,291,555 | $15,733,742 | -$324,977 | $1.28 | 27 |
| 2025 Q4 | 12,209,382 | $13,429,932 | -$201,415 | $1.10 | 27 |
| 2025 Q3 | 12,388,249 | $18,582,448 | -$89,713 | $1.50 | 30 |
| 2025 Q2 | 12,457,366 | $14,326,232 | +$424,239 | $1.15 | 30 |
| 2025 Q1 | 12,077,194 | $16,303,888 | +$532,433 | $1.35 | 28 |
| 2024 Q4 | 11,680,370 | $16,236,655 | +$1,821,100 | $1.39 | 32 |
| 2024 Q3 | 10,711,059 | $14,459,268 | -$633,564 | $1.35 | 33 |
| 2024 Q2 | 11,100,797 | $19,647,791 | +$595,073 | $1.77 | 30 |
| 2024 Q1 | 10,769,626 | $17,984,542 | +$505,674 | $1.67 | 30 |
| 2023 Q4 | 10,462,428 | $18,518,893 | +$2,158,083 | $1.77 | 28 |
| 2023 Q3 | 9,220,348 | $24,526,485 | +$5,081,551 | $2.66 | 26 |
| 2023 Q2 | 7,401,110 | $13,099,300 | +$13,099,300 | $1.77 | 25 |