13F reference period
Q2 2026
CUSIP: 485859201
13F reference period
Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
Price
$6.61
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 25 institutions filings for Q2 2026.
Security key
485859201
13F reference period
Q2 2026
13F holders
25
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 485859201:
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 |
|---|---|---|---|---|---|---|---|---|
| BasePoint Group Inc. | 27% | $164,605,974 | 23,414,790 | BasePoint Group Inc. | 11 Aug 2026 | |||
| Advantage Insurance Inc. | 5.4% | $33,022,982 | 4,697,437 | Advantage Insurance Inc. | 11 Aug 2026 | |||
| Blumberg Capital III, L.P. | 0.3% | $1,129,937 | 258,632 | Blumberg Capital III, L.P. | 30 Sep 2026 | |||
| HHCF Series 21 Sub, LLC | 0.65% | -95% | $236,803 | -$4,499,310 | 32,262 | -95% | HHCF Series 21 Sub, LLC | 11 Aug 2026 |
| Blue Owl Capital Holdings LP | 0.47% | -98% | $256,195 | -$51,252,786 | 21,421 | -100% | Blue Owl Capital Holdings LP | 03 Nov 2025 |
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 | 920,060 | $4,020,661 | +$206,281 | $4.37 | 5 |
| 2026 Q2 | 1,591,822 | $10,522,088 | -$90,481 | $6.61 | 25 |
| 2026 Q1 | 1,604,635 | $11,328,878 | +$320,771 | $7.06 | 24 |
| 2025 Q4 | 1,691,830 | $10,984,822 | +$1,494,993 | $6.46 | 29 |
| 2025 Q3 | 1,185,532 | $14,137,861 | -$1,547,702 | $11.96 | 24 |
| 2025 Q2 | 1,366,309 | $10,966,604 | +$593,929 | $8.00 | 25 |
| 2025 Q1 | 1,253,523 | $12,702,151 | +$2,469,411 | $10.23 | 25 |
| 2024 Q4 | 1,011,047 | $6,840,773 | +$262,184 | $6.76 | 23 |
| 2024 Q3 | 962,853 | $10,004,052 | +$2,036,262 | $10.39 | 23 |
| 2024 Q2 | 765,310 | $12,861,471 | +$2,225,182 | $16.81 | 22 |
| 2024 Q1 | 633,288 | $7,384,274 | -$307,933 | $11.66 | 19 |
| 2023 Q4 | 666,207 | $7,256,344 | -$4,496,779 | $10.89 | 23 |
| 2023 Q3 | 1,083,590 | $11,095,437 | +$11,095,437 | $10.24 | 21 |