13F reference period
Q2 2026
CUSIP: 416196202
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$2.16
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 22 institutions filings for Q2 2026.
Security key
416196202
13F reference period
Q2 2026
13F holders
22
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 416196202:
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 |
|---|---|---|---|---|---|---|---|---|
| Rosenbach Gary Stephen | 29% | $9,639,789 | 2,118,635 | Gary S. Rosenbach | 17 Apr 2023 | |||
| Radoff Bradley Louis | 5.7% | $914,646 | 423,447 | Radoff Bradley Louis | 14 Aug 2026 | |||
| Kent Lake PR LLC | 2.5% | $897,411 | 180,203 | Kent Lake PR LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 8.9% | 660,845 | 0% | 0% | $1,427,425 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 8.5% | 635,000 | +1.3% | 0.25% | $1,371,600 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 259,036 | 0% | 0% | $559,518 |
| Krilogy Financial LLC | 2.1% | 152,379 | +29% | 0.01% | $329,139 |
| RAFFLES ASSOCIATES LP | 1.2% | 87,757 | 0% | 0.16% | $189,555 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 54,988 | -5% | 0% | $118,808 |
| DIMENSIONAL FUND ADVISORS LP | 0.57% | 42,621 | 0% | 0% | $92,061 |
| ACADIAN ASSET MANAGEMENT LLC | 0.44% | 32,478 | -0.21% | 0% | $70,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.41% | 30,619 | 0% | 0% | $66,137 |
| STATE STREET CORP | 0.36% | 26,497 | 0% | 0% | $57,234 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 26,100 | -20% | 0% | $56,376 |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 21,400 | -3.6% | 0% | $46,224 |
| BlackRock, Inc. | 0.26% | 19,028 | -34% | 0% | $41,100 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 17,204 | 0% | 0% | $37,161 |
| LSV ASSET MANAGEMENT | 0.17% | 12,700 | 0% | 0% | $27,000 |
| Vanguard Global Advisers, LLC | 0.03% | 1,918 | 0% | 0% | $4,143 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,725 | -14% | 0% | $3,726 |
| UBS Group AG | 0% | 152 | -27% | 0% | $328 |
| Triumph Capital Management | 0% | 86 | 0% | 0% | $186 |
| MORGAN STANLEY | 0% | 12 | +71% | 0% | $26 |
| BARCLAYS PLC | 0% | 2 | 0% | $4 | |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 | 152,090 | $664,648 | -$1,639 | $4.46 | 2 |
| 2026 Q2 | 2,082,548 | $4,497,753 | +$7,072 | $2.16 | 22 |
| 2026 Q1 | 2,078,376 | $4,788,142 | +$3,776 | $2.27 | 22 |
| 2025 Q4 | 2,076,132 | $6,259,961 | -$125,547 | $3.01 | 23 |
| 2025 Q3 | 2,117,837 | $7,770,288 | -$471,768 | $3.71 | 22 |
| 2025 Q2 | 2,239,999 | $8,915,272 | -$18,623 | $3.98 | 23 |
| 2025 Q1 | 2,242,065 | $10,760,915 | -$869,931 | $4.80 | 23 |
| 2024 Q4 | 2,410,425 | $12,412,138 | -$1,323,602 | $5.15 | 23 |
| 2024 Q3 | 2,650,020 | $19,731,218 | -$1,811,108 | $7.44 | 25 |
| 2024 Q2 | 2,560,223 | $20,788,107 | +$2,612,713 | $8.12 | 30 |
| 2024 Q1 | 2,358,456 | $17,639,492 | -$542,274 | $7.48 | 26 |
| 2023 Q4 | 2,433,546 | $16,529,955 | +$124,528 | $6.79 | 26 |
| 2023 Q3 | 2,419,675 | $15,751,446 | -$2,367,715 | $6.51 | 23 |
| 2023 Q2 | 2,825,760 | $15,482,732 | -$1,833,384 | $5.48 | 30 |
| 2023 Q1 | 3,103,331 | $29,200,550 | -$1,452,853 | $9.41 | 32 |
| 2022 Q4 | 3,207,842 | $37,498,779 | +$1,313,107 | $11.69 | 40 |
| 2022 Q3 | 3,156,793 | $35,220,000 | +$9,452,042 | $11.15 | 35 |
| 2022 Q2 | 2,305,041 | $29,208,249 | -$697,052 | $12.74 | 17 |
| 2022 Q1 | 2,368,141 | $17,927,000 | -$1,205,317 | $7.57 | 13 |
| 2021 Q4 | 2,515,646 | $19,125,000 | +$8,588,000 | $7.60 | 9 |
| 2020 Q4 | 0 | $0 | -$460,412 | $4.46 | 0 |
| 2020 Q3 | 221,723 | $460,412 | -$5,971,588 | $2.08 | 5 |
| 2020 Q2 | 2,120,919 | $6,448,000 | -$281,207 | $3.04 | 18 |
| 2020 Q1 | 2,213,794 | $3,475,000 | +$944,826 | $1.57 | 18 |
| 2019 Q4 | 1,611,624 | $5,769,000 | +$34,300 | $3.58 | 15 |