13F reference period
Q2 2026
CUSIP: 438333106
13F reference period
Q2 2026
Institutions Reporting
147
Shares (Excl. Options)
Price
$3.66
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 147 institutions filings for Q2 2026.
Security key
438333106
13F reference period
Q2 2026
13F holders
147
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 438333106:
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 |
|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4.3% | -20% | $12,250,725 | -$1,414,727 | 4,804,206 | -10% | Portolan Capital Management, LLC | 31 Dec 2025 |
| Divisadero Street Capital Management, LP | 2.6% | -48% | $13,587,475 | -$12,965,794 | 2,830,724 | -49% | Divisadero Street Capital Management, LP | 31 Mar 2025 |
| Vlahos Nikolaos A | 2.2% | $11,760,000 | 2,450,000 | Nikolaos Vlahos | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.3% | 7,011,486 | +6.9% | 0% | $25,662,039 |
| MAK CAPITAL ONE LLC | 4.3% | 4,776,088 | 0% | 2.4% | $17,480,482 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 4,217,110 | -0.75% | 0% | $15,434,623 |
| ArrowMark Colorado Holdings LLC | 2.6% | 2,923,546 | +15% | 0.45% | $10,700,178 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,587,170 | +7.1% | 0% | $9,471,345 |
| STATE STREET CORP | 1.9% | 2,089,512 | +10% | 0% | $7,647,614 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 1,788,081 | +17% | 0% | $6,544,257 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 1,746,239 | +0.69% | 0% | $6,391,235 |
| Portolan Capital Management, LLC | 1.6% | 1,740,146 | -43% | 0.24% | $6,368,934 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 1,651,800 | +835% | 0% | $6,045,588 |
| AMERIPRISE FINANCIAL INC | 1.4% | 1,611,811 | +14% | 0% | $5,899,228 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 1,498,653 | +3.7% | 0% | $5,485,071 |
| JANE STREET GROUP, LLC | 1.3% | 1,452,739 | +34% | 0% | $5,317,025 |
| MARSHALL WACE, LLP | 1.3% | 1,437,242 | -25% | 0% | $5,260,306 |
| CITADEL ADVISORS LLC | 1% | 1,137,705 | -40% | 0% | $4,164,000 |
| GOLDMAN SACHS GROUP INC | 0.89% | 995,786 | +54% | 0% | $3,644,576 |
| FMR LLC | 0.86% | 956,776 | +10% | 0% | $3,501,801 |
| TUDOR INVESTMENT CORP ET AL | 0.84% | 935,671 | +84% | 0.01% | $3,424,556 |
| CITIGROUP INC | 0.81% | 905,094 | +15% | 0% | $3,312,644 |
| NORTHERN TRUST CORP | 0.69% | 765,857 | +6.3% | 0% | $2,803,037 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 660,299 | -5.5% | 0% | $2,416,694 |
| Knights of Columbus Asset Advisors LLC | 0.46% | 518,485 | 0.1% | $1,897,655 | |
| MORGAN STANLEY | 0.46% | 509,428 | +71% | 0% | $1,864,507 |
| VICTORY CAPITAL MANAGEMENT INC | 0.42% | 467,415 | +2.4% | 0% | $1,710,739 |
| Bank of New York Mellon Corp | 0.39% | 435,962 | +5.6% | 0% | $1,595,621 |
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 | 6,478,210 | $33,230,272 | +$1,685,603 | $5.13 | 40 |
| 2026 Q2 | 51,628,150 | $188,880,775 | +$9,848,698 | $3.66 | 147 |
| 2026 Q1 | 49,096,282 | $144,288,348 | +$689,219 | $2.94 | 152 |
| 2025 Q4 | 48,612,690 | $125,422,251 | -$10,777,150 | $2.58 | 141 |
| 2025 Q3 | 51,486,576 | $189,477,015 | -$45,542,731 | $3.68 | 144 |
| 2025 Q2 | 62,249,765 | $316,832,647 | -$16,940,033 | $5.09 | 164 |
| 2025 Q1 | 65,892,343 | $309,694,217 | +$259,171 | $4.70 | 173 |
| 2024 Q4 | 64,861,695 | $449,485,045 | +$69,753,709 | $6.93 | 186 |
| 2024 Q3 | 59,898,694 | $213,802,535 | +$17,310,621 | $3.57 | 142 |
| 2024 Q2 | 54,596,740 | $159,555,534 | +$44,966,433 | $2.92 | 124 |
| 2024 Q1 | 38,364,159 | $155,373,515 | +$30,547,365 | $4.05 | 118 |
| 2023 Q4 | 31,099,564 | $102,632,017 | -$6,610,680 | $3.30 | 87 |
| 2023 Q3 | 51,089,018 | $64,370,785 | +$4,489,282 | $1.26 | 72 |
| 2023 Q2 | 47,309,960 | $79,480,213 | -$6,916,484 | $1.68 | 79 |
| 2023 Q1 | 51,313,935 | $92,363,891 | +$14,719,263 | $1.80 | 106 |
| 2022 Q4 | 41,462,961 | $124,798,720 | +$3,297,303 | $3.01 | 118 |
| 2022 Q3 | 39,887,256 | $139,605,353 | -$6,750,209 | $3.50 | 117 |
| 2022 Q2 | 42,062,499 | $122,825,305 | -$19,154,472 | $2.92 | 113 |
| 2022 Q1 | 43,457,250 | $226,781,616 | -$104,766,278 | $5.21 | 115 |
| 2021 Q4 | 57,946,651 | $468,646,595 | -$35,091,573 | $8.09 | 131 |
| 2021 Q3 | 47,933,680 | $493,267,342 | -$39,148,822 | $10.38 | 92 |
| 2021 Q2 | 50,317,943 | $800,497,377 | +$800,489,372 | $16.19 | 93 |