13F reference period
Q2 2026
CUSIP: 45824Q804
13F reference period
Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
Price
$0.32
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 18 institutions filings for Q2 2026.
Security key
45824Q804
13F reference period
Q2 2026
13F holders
18
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 45824Q804:
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | -50% | $89,861 | +$915 | 102,115 | +1% | Armistice Capital, LLC | 31 Mar 2026 |
| Ikarian Capital, LLC | 4.5% | $175,071 | 45,830 | Ikarian Capital, LLC | 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 |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% | 205,442 | +406% | 0% | $65,000 |
| JANE STREET GROUP, LLC | 6.3% | 128,459 | 0% | $40,978 | |
| CITADEL ADVISORS LLC | 3.9% | 79,530 | 0% | $25,370 | |
| Ikarian Capital, LLC | 2.2% | 45,830 | 0% | 0% | $14,621 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 34,207 | -27% | 0% | $10,911 |
| Virtu Financial LLC | 0.92% | 18,726 | 0% | $6,000 | |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 0.77% | 15,700 | 0% | $5,008 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.66% | 13,525 | 0% | 0% | $4,314 |
| UBS Group AG | 0.65% | 13,341 | +1800% | 0% | $4,256 |
| CITIGROUP INC | 0.63% | 12,872 | 0% | $4,106 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.52% | 10,546 | 0% | $3,364 | |
| ALERUS FINANCIAL NA | 0.2% | 4,000 | 0% | 0% | $1,276 |
| Tower Research Capital LLC (TRC) | 0.17% | 3,442 | 0% | 0% | $1,098 |
| BARCLAYS PLC | 0.06% | 1,259 | 0% | $402 | |
| PlanVest Financial, Inc | 0.05% | 1,000 | 0% | $319 | |
| Tradewinds Capital Management, LLC | 0% | 50 | 0% | $16 | |
| NFSG Corp | 0% | 34 | 0% | 0% | $11 |
| SBI Securities Co., Ltd. | 0% | 9 | 0% | 0% | $3 |
| VANGUARD FIDUCIARY TRUST CO | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 2 | 0% | $1 |
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 | 0 | $0 | -$5,038 | $0.32 | 0 |
| 2026 Q2 | 587,972 | $187,053 | +$134,590 | $0.32 | 18 |
| 2026 Q1 | 159,896 | $103,521 | +$58,782 | $0.65 | 10 |
| 2025 Q4 | 63,972 | $247,573 | +$223,146 | $3.87 | 10 |
| 2025 Q3 | 6,298 | $41,504 | -$1,996 | $6.59 | 8 |
| 2025 Q2 | 6,681 | $40,582 | +$40,582 | $6.00 | 10 |