13F reference period
Q2 2026
CUSIP: 47010E108
13F reference period
Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
Price
$1.67
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 16 institutions filings for Q2 2026.
Security key
47010E108
13F reference period
Q2 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47010E108:
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 |
|---|---|---|---|---|---|---|---|---|
| IsoEnergy Ltd. | 16% | 0% | $4,001,374 | 3,253,150 | 0% | IsoEnergy Ltd. | 09 Nov 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 4.2% | 852,807 | +57% | 0.01% | $1,424,188 |
| Covalis Capital LLP | 2.6% | 520,201 | -26% | 0.05% | $868,736 |
| Empery Asset Management, LP | 2.4% | 487,500 | 0% | 0.94% | $814,125 |
| ALPS ADVISORS INC | 2.2% | 443,403 | 0% | $740,483 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.62% | 126,000 | 0% | 0.02% | $210,420 |
| LuminArx Capital Management LP | 0.55% | 110,636 | 0% | 0.12% | $184,762 |
| Cable Car Capital, LP | 0.49% | 100,000 | 0% | 0% | $167,000 |
| Alpine Global Management, LLC | 0.38% | 77,178 | 0.02% | $128,887 | |
| Weiss Asset Management LP | 0.26% | 51,693 | -37% | 0% | $86,327 |
| CITADEL ADVISORS LLC | 0.25% | 50,000 | 0% | 0% | $83,500 |
| FNY Investment Advisers, LLC | 0.14% | 28,000 | +180% | 0.02% | $46,000 |
| HRT FINANCIAL LP | 0.13% | 25,530 | 0% | $42,000 | |
| LPL Financial LLC | 0.12% | 24,000 | 0% | $40,080 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 10,119 | 0% | $16,899 | |
| UBS Group AG | 0.01% | 1,856 | -89% | 0% | $3,100 |
| Caitong International Asset Management Co., Ltd | 0% | 2 | 0% | $3 | |
| Independent Advisor Alliance | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.