13F reference period
Q2 2026
CUSIP: 47100L301
13F reference period
Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
Price
$2.94
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 44 institutions filings for Q2 2026.
Security key
47100L301
13F reference period
Q2 2026
13F holders
44
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47100L301:
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 |
|---|---|---|---|---|---|---|---|---|
| DEFI DEV LLC | 12% | -54% | $38,989,449 | +$33,616,126 | 3,616,832 | +626% | Parker White | 21 Nov 2025 |
| CITADEL ADVISORS LLC | 4.5% | $19,964,392 | 1,315,654 | Kenneth Griffin | 14 Oct 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 | 3.5% | 1,090,293 | -0.82% | 0% | $3,205,461 |
| BlackRock, Inc. | 1.2% | 362,876 | +4.5% | 0% | $1,066,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 293,694 | +11% | 0% | $863,924 |
| TWO SIGMA INVESTMENTS, LP | 0.91% | 285,815 | +0.01% | 0% | $840,296 |
| Alyeska Investment Group, L.P. | 0.85% | 268,522 | 0% | 0% | $789,455 |
| MILLENNIUM MANAGEMENT LLC | 0.6% | 188,870 | -7.4% | 0% | $555,278 |
| DeepCurrents Investment Group LLC | 0.48% | 152,257 | 0% | 0.02% | $447,636 |
| Jain Global LLC | 0.48% | 151,611 | +25% | 0.01% | $445,736 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 150,694 | +0.65% | 0% | $443,040 |
| GROUP ONE TRADING LLC | 0.38% | 119,010 | -17% | 0.01% | $349,889 |
| MARSHALL WACE, LLP | 0.38% | 118,045 | -25% | 0% | $347,052 |
| SIMPLEX TRADING, LLC | 0.37% | 117,477 | +1.2% | 0.01% | $345,382 |
| NewEdge Advisors, LLC | 0.36% | 113,612 | +36% | 0% | $334,019 |
| STATE STREET CORP | 0.36% | 111,947 | 0% | 0% | $329,124 |
| NOMURA HOLDINGS INC | 0.36% | 111,842 | 0% | $328,815 | |
| UBS Group AG | 0.29% | 92,528 | -61% | 0% | $272,032 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 87,341 | 0% | $256,783 | |
| Headlands Technologies LLC | 0.25% | 78,245 | +56% | 0.02% | $230,040 |
| Engineers Gate Manager LP | 0.19% | 60,054 | -0.9% | 0% | $176,559 |
| XTX Topco Ltd | 0.19% | 59,527 | 0% | $175,009 | |
| NORTHERN TRUST CORP | 0.18% | 55,156 | +2.1% | 0% | $162,159 |
| J. Derek Lewis & Associates Inc. | 0.17% | 52,000 | 0.03% | $152,880 | |
| Shay Capital LLC | 0.16% | 50,000 | 0% | 0.02% | $147,000 |
| Bank of New York Mellon Corp | 0.15% | 46,904 | +6.5% | 0% | $137,899 |
| FMR LLC | 0.11% | 35,648 | 0% | $104,805 |
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 | 155,329 | $792,642 | +$610,887 | $5.37 | 7 |
| 2026 Q2 | 4,416,905 | $12,986,231 | -$187,312 | $2.94 | 44 |
| 2026 Q1 | 4,441,155 | $14,633,118 | -$4,127,910 | $3.29 | 45 |
| 2025 Q4 | 5,301,187 | $26,885,486 | -$32,361,187 | $5.05 | 52 |
| 2025 Q3 | 6,333,337 | $95,279,629 | +$57,839,508 | $15.31 | 39 |
| 2025 Q2 | 2,194,488 | $47,050,528 | +$46,961,101 | $21.44 | 26 |
| 2025 Q1 | 4,171 | $20,855 | +$18,940 | $5.00 | 3 |
| 2024 Q4 | 383 | $1,859 | +$1,859 | $4.80 | 2 |