13F reference period
Q2 2026
CUSIP: 47733C207
13F reference period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$2.42
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 14 institutions filings for Q2 2026.
Security key
47733C207
13F reference period
Q2 2026
13F holders
14
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47733C207:
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 |
|---|---|---|---|---|---|---|---|---|
| Kotarba Partners Fund I, LP | 21% | 0% | $1,868,491 | 738,534 | 0% | Kotarba Partners Fund I, LP | 30 Sep 2026 | |
| OREGON COMMUNITY FOUNDATION | 16% | -24% | $1,423,196 | -$445,295 | 562,528 | -24% | OREGON COMMUNITY FOUNDATION | 30 Sep 2026 |
| AJB Investment Fund II, LP | 14% | +9.2% | $1,287,945 | +$105,810 | 509,069 | +9% | Bradley Adam James | 24 Sep 2026 |
| Fort Nelson Partners, LP | 6.2% | $807,437 | 217,053 | Fort Nelson Partners, LP | 31 Dec 2024 | |||
| COMPREHENSIVE FINANCIAL PLANNING INC | 2.9% | -61% | $353,948 | -$593,428 | 102,892 | -63% | Comprehensive Financial Planning, Inc. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PARTHENON LLC | 6.2% | 217,053 | 0% | 0.05% | $525,268 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 94,528 | -0.74% | 0% | $228,758 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1% | 36,630 | 0% | 0% | $88,645 |
| De Lisle Partners LLP | 0.78% | 27,301 | 0% | 0.01% | $65,932 |
| HRT FINANCIAL LP | 0.65% | 22,717 | 0% | $54,000 | |
| OSAIC HOLDINGS, INC. | 0.49% | 17,200 | +81% | 0% | $41,624 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 16,717 | -33% | 0% | $40,470 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 16,691 | 0% | 0% | $40,392 |
| CITADEL ADVISORS LLC | 0.44% | 15,489 | 0% | $37,483 | |
| XTX Topco Ltd | 0.36% | 12,830 | 0% | $31,049 | |
| CALDWELL SUTTER CAPITAL, INC. | 0.12% | 4,200 | 0% | 0% | $10,164 |
| JONES FINANCIAL COMPANIES LLLP | 0.09% | 3,000 | 0% | 0% | $6,660 |
| Tower Research Capital LLC (TRC) | 0.03% | 947 | -21% | 0% | $2,292 |
| UBS Group AG | 0.01% | 254 | -57% | 0% | $615 |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 |
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 | 229,253 | $667,126 | +$35,502 | $2.91 | 2 |
| 2026 Q2 | 485,557 | $1,173,352 | +$77,547 | $2.42 | 14 |
| 2026 Q1 | 461,303 | $752,401 | -$77,699 | $1.63 | 12 |
| 2025 Q4 | 496,550 | $1,116,294 | -$172,802 | $2.25 | 16 |
| 2025 Q3 | 565,139 | $1,941,678 | +$120,711 | $3.44 | 15 |
| 2025 Q2 | 530,048 | $1,985,744 | -$68,322 | $3.73 | 13 |
| 2025 Q1 | 545,999 | $2,502,103 | -$175,249 | $4.59 | 14 |
| 2024 Q4 | 583,531 | $2,707,970 | -$121,856 | $4.64 | 14 |
| 2024 Q3 | 609,693 | $3,034,514 | -$170,574 | $4.98 | 13 |
| 2024 Q2 | 644,084 | $3,133,859 | +$292,277 | $4.85 | 14 |
| 2024 Q1 | 583,553 | $3,109,474 | +$10,789 | $5.31 | 14 |
| 2023 Q4 | 518,440 | $2,810,870 | +$94,166 | $5.43 | 14 |
| 2023 Q3 | 500,913 | $2,331,503 | -$33,925 | $4.65 | 13 |
| 2023 Q2 | 508,926 | $2,237,779 | -$86,793 | $4.40 | 11 |
| 2023 Q1 | 522,534 | $2,948,020 | +$96,546 | $5.63 | 14 |
| 2022 Q4 | 505,107 | $2,885,489 | -$113,850 | $5.70 | 15 |
| 2022 Q3 | 515,304 | $2,731,000 | -$151,703 | $5.30 | 13 |
| 2022 Q2 | 538,331 | $3,393,000 | -$97,171 | $6.30 | 14 |
| 2022 Q1 | 553,291 | $3,794,000 | +$210,619 | $6.88 | 14 |
| 2021 Q4 | 523,046 | $4,408,000 | -$90,206 | $8.43 | 13 |
| 2021 Q3 | 519,761 | $6,036,000 | +$18,342 | $11.67 | 11 |
| 2021 Q2 | 518,170 | $5,044,000 | -$7,755 | $9.72 | 11 |
| 2021 Q1 | 518,993 | $5,243,000 | -$4,284,972 | $10.07 | 11 |
| 2020 Q4 | 1,010,300 | $8,883,000 | -$44,285 | $8.79 | 11 |
| 2020 Q3 | 1,015,431 | $7,829,000 | -$3,857,963 | $7.71 | 8 |