13F reference period
Q3 2026
CUSIP: 40417F109
13F reference period
Q3 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$1.64
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 24 institutions filings for Q3 2026.
Security key
40417F109
13F reference period
Q3 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 40417F109:
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 |
|---|---|---|---|---|---|---|---|---|
| Ni Zhou Min | 6.7% | $6,976,418 | 3,559,397 | Zhou Min Ni | 18 Nov 2024 |
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 | 3.3% | 1,727,452 | -1.2% | 0% | $2,833,021 |
| North Star Investment Management Corp. | 2.1% | 1,101,000 | +16% | 0.1% | $1,805,640 |
| Zhang Financial LLC | 2% | 1,063,342 | 0% | 0.05% | $1,743,881 |
| RBF Capital, LLC | 0.92% | 486,976 | +12% | 0.04% | $798,641 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 465,355 | -5.6% | 0% | $763,588 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 260,308 | 0% | 0% | $426,905 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 176,900 | +61% | 0% | $290,116 |
| MORGAN STANLEY | 0.31% | 163,691 | -6.8% | 0% | $268,453 |
| STATE STREET CORP | 0.28% | 150,056 | -6.2% | 0% | $246,092 |
| Empowered Funds, LLC | 0.2% | 104,300 | +15% | 0% | $171,052 |
| DIMENSIONAL FUND ADVISORS LP | 0.18% | 94,449 | -22% | 0% | $154,720 |
| AMERICAN CENTURY COMPANIES INC | 0.1% | 50,955 | 0% | 0% | $83,566 |
| Rothschild Wealth LLC | 0.09% | 48,704 | +5.2% | 0.01% | $79,875 |
| Qube Research & Technologies Ltd | 0.09% | 47,602 | -37% | 0% | $78,067 |
| Fonville Wealth Management LLC | 0.08% | 42,162 | 0.01% | $69,146 | |
| Williams & Novak Wealth Management, LLC | 0.08% | 41,850 | +15% | 0.04% | $68,634 |
| Busey Bank | 0.05% | 25,424 | 0% | $41,695 | |
| Vanguard Global Advisers, LLC | 0.02% | 13,218 | 0% | 0% | $21,678 |
| CHOREO, LLC | 0.02% | 10,000 | 0% | 0% | $16,400 |
| Arax Advisory Partners | 0% | 716 | -43% | 0% | $1,174 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 191 | 0% | $313 | |
| Essential Partners LLC | 0% | 119 | -43% | 0% | $195 |
| GAMMA Investing LLC | 0% | 100 | -60% | 0% | $164 |
| Fortitude Family Office, LLC | 0% | 2 | -95% | 0% | $3 |
| Wealth Enhancement Trust Services, Inc. | 0% | 0 | -100% | $0 |
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 | 6,074,872 | $9,963,019 | +$306,435 | $1.64 | 24 |
| 2026 Q2 | 8,735,237 | $12,320,643 | -$3,395,567 | $1.41 | 59 |
| 2026 Q1 | 10,932,267 | $20,243,164 | +$227,012 | $1.85 | 67 |
| 2025 Q4 | 10,989,034 | $23,626,758 | +$812,733 | $2.15 | 66 |
| 2025 Q3 | 10,520,561 | $29,037,223 | -$1,410,548 | $2.76 | 69 |
| 2025 Q2 | 10,940,339 | $34,790,396 | +$2,151,742 | $3.18 | 72 |
| 2025 Q1 | 10,201,660 | $49,986,750 | +$1,372,700 | $4.90 | 63 |
| 2024 Q4 | 9,938,521 | $31,903,073 | +$1,049,177 | $3.21 | 54 |
| 2024 Q3 | 9,605,703 | $34,292,607 | +$394,283 | $3.57 | 54 |
| 2024 Q2 | 9,419,842 | $28,258,947 | -$77,666 | $3.00 | 50 |
| 2024 Q1 | 9,383,514 | $32,857,555 | -$313,304 | $3.50 | 52 |
| 2023 Q4 | 9,440,584 | $50,415,026 | +$3,245,972 | $5.34 | 50 |
| 2023 Q3 | 8,832,209 | $35,063,052 | +$188,883 | $3.97 | 49 |
| 2023 Q2 | 8,788,393 | $41,217,225 | +$1,258,033 | $4.69 | 47 |
| 2023 Q1 | 8,546,215 | $33,500,786 | +$6,059,303 | $3.92 | 48 |
| 2022 Q4 | 6,993,588 | $28,392,498 | +$650,624 | $4.06 | 46 |
| 2022 Q3 | 6,991,891 | $27,056,205 | -$880,292 | $3.87 | 38 |
| 2022 Q2 | 7,150,983 | $37,324,702 | +$705,768 | $5.22 | 51 |
| 2022 Q1 | 7,181,397 | $47,741,304 | -$679,414 | $6.66 | 53 |
| 2021 Q4 | 7,284,399 | $61,616,219 | +$1,194,636 | $8.46 | 46 |
| 2021 Q3 | 7,158,973 | $43,309,090 | -$626,737 | $6.05 | 43 |
| 2021 Q2 | 7,270,937 | $38,468,038 | -$1,025,024 | $5.29 | 44 |
| 2021 Q1 | 7,460,494 | $53,865,888 | +$452,668 | $7.22 | 44 |
| 2020 Q4 | 7,434,506 | $55,910,589 | +$1,552,791 | $7.52 | 49 |
| 2020 Q3 | 7,244,524 | $47,882,392 | -$21,849 | $6.61 | 45 |