13F reference period
Q2 2026
CUSIP: 46658E107
13F reference period
Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
Price
$4.81
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 36 institutions filings for Q2 2026.
Security key
46658E107
13F reference period
Q2 2026
13F holders
36
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 46658E107:
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 |
|---|---|---|---|---|---|---|---|---|
| Basile Lisa Ann | 66% | $14,602,306 | 3,443,940 | Basile Lisa Ann | 06 Mar 2025 |
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 | 5.8% | 303,900 | +178% | 0% | $1,461,759 |
| LPL Financial LLC | 4.5% | 235,343 | -5.1% | 0% | $1,132,000 |
| Deeter Investments LLP | 2.7% | 140,088 | 0.1% | $673,823 | |
| RAYMOND JAMES FINANCIAL INC | 1.9% | 98,204 | +1% | 0% | $472,361 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 55,705 | +3.1% | 0% | $268,093 |
| CITADEL ADVISORS LLC | 0.77% | 40,664 | 0% | $195,594 | |
| Engineers Gate Manager LP | 0.74% | 38,739 | 0% | $186,335 | |
| WELLS FARGO & COMPANY/MN | 0.57% | 30,100 | +0.03% | 0% | $144,781 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 29,558 | 0% | 0% | $142,174 |
| STATE STREET CORP | 0.43% | 22,400 | +64% | 0% | $107,744 |
| BlackRock, Inc. | 0.4% | 20,794 | +103% | 0% | $100,020 |
| Advisory Services Network, LLC | 0.38% | 20,000 | 0% | 0% | $96,200 |
| Steward Partners Investment Advisory, LLC | 0.34% | 17,774 | +57% | 0% | $85,493 |
| DC Investments Management, LLC | 0.33% | 17,562 | 0.03% | $84,473 | |
| Herold Advisors, Inc. | 0.29% | 15,000 | 0% | 0.01% | $72,000 |
| NORTHERN TRUST CORP | 0.22% | 11,347 | 0% | $54,579 | |
| MORGAN STANLEY | 0.21% | 10,780 | -4.4% | 0% | $51,852 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.2% | 10,700 | 0% | $51,467 | |
| FRANKLIN RESOURCES INC | 0.2% | 10,265 | 0% | $49,375 | |
| Opal Wealth Advisors, LLC | 0.19% | 10,000 | 0.01% | $48,100 | |
| SMITH, MOORE & CO. | 0.19% | 10,000 | 0% | 0% | $48,100 |
| Clear Creek Financial Management, LLC | 0.19% | 10,000 | 0% | $48,100 | |
| UBS Group AG | 0.17% | 8,694 | -79% | 0% | $41,818 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.02% | 1,000 | 0% | 0% | $4,810 |
| ROYAL BANK OF CANADA | 0.02% | 945 | -95% | 0% | $5,000 |
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 | 192 | $684 | -$229,926 | $3.56 | 1 |
| 2026 Q2 | 1,173,694 | $5,645,860 | +$1,509,673 | $4.81 | 36 |
| 2026 Q1 | 830,142 | $5,081,738 | +$2,067,325 | $6.12 | 33 |
| 2025 Q4 | 335,104 | $4,899,539 | +$1,037,278 | $14.62 | 17 |
| 2025 Q3 | 268,398 | $3,467,703 | +$2,745,796 | $12.92 | 14 |
| 2025 Q2 | 63,045 | $423,553 | +$86,532 | $6.70 | 6 |
| 2025 Q1 | 50,310 | $211,869 | +$211,869 | $4.24 | 3 |