13F reference period
Q2 2026
CUSIP: 49721T507
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$2.63
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
49721T507
13F reference period
Q2 2026
13F holders
22
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 49721T507:
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 10% | 0% | $1,293,619 | +$140,489 | 491,889 | +12% | Nantahala Capital Management, LLC | 30 Jun 2026 |
| ADAR1 Capital Management, LLC | 9.9% | 0% | $1,250,197 | +$289,812 | 475,378 | +30% | ADAR1 Capital Management GP, LLC | 30 Jun 2026 |
| PERCEPTIVE ADVISORS LLC | 10% | $1,163,434 | 442,387 | Perceptive Advisors LLC | 06 Apr 2026 | |||
| Alyeska Investment Group, L.P. | 10% | +250% | $852,483 | +$689,126 | 394,668 | +422% | Alyeska Investment Group, L.P. | 31 Mar 2026 |
| Baselake Partners, LP | 5.8% | $677,225 | 257,500 | Baselake Partners, LP | 10 Sep 2026 | |||
| HIRSCHMAN ORIN | 4.9% | -40% | $380,178 | -$123,265 | 192,984 | -24% | Orin Hirschman | 31 Dec 2025 |
| Nantahala Capital Partners Limited Partnership | 3.4% | -38% | $321,270 | -$88,493 | 148,736 | -22% | NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC | 0% | $429 | 130 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 9.9% | 438,471 | 0.02% | $1,153,179 | |
| ADAR1 Capital Management, LLC | 3.8% | 167,941 | 0% | 0.02% | $441,685 |
| CITADEL ADVISORS LLC | 2.6% | 116,011 | +134% | 0% | $305,109 |
| TWO SIGMA INVESTMENTS, LP | 2% | 88,792 | 0% | $233,523 | |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 74,202 | 0% | $195,151 | |
| HRT FINANCIAL LP | 1.3% | 58,612 | 0% | $154,000 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.67% | 29,824 | 0% | $78,437 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 26,717 | -44% | 0% | $70,264 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.45% | 19,861 | 0% | 0% | $52,234 |
| Scientech Research LLC | 0.42% | 18,746 | 0.04% | $49,302 | |
| VANGUARD FIDUCIARY TRUST CO | 0.29% | 13,030 | 0% | 0% | $34,269 |
| LPL Financial LLC | 0.28% | 12,500 | 0% | $32,875 | |
| DIMENSIONAL FUND ADVISORS LP | 0.27% | 12,138 | 0% | $31,923 | |
| NORTHERN TRUST CORP | 0.27% | 11,767 | 0% | $30,947 | |
| JANE STREET GROUP, LLC | 0.24% | 10,615 | 0% | $27,918 | |
| UBS Group AG | 0.04% | 1,961 | +51% | 0% | $5,157 |
| Caitong International Asset Management Co., Ltd | 0.04% | 1,813 | +30117% | 0% | $4,768 |
| MORGAN STANLEY | 0.03% | 1,408 | 0% | 0% | $3,703 |
| Tower Research Capital LLC (TRC) | 0.02% | 837 | -16% | 0% | $2,201 |
| SBI Securities Co., Ltd. | 0.01% | 256 | 0% | 0% | $673 |
| BlackRock, Inc. | 0% | 58 | 0% | 0% | $153 |
| Activest Wealth Management | 0% | 2 | 0% | 0% | $5 |
| OSAIC HOLDINGS, INC. | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| Rangeley Capital, LLC | 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 | 258 | $660 | $2.53 | 2 | |
| 2026 Q2 | 1,105,562 | $2,907,476 | +$2,041,251 | $2.63 | 22 |
| 2026 Q1 | 339,203 | $654,660 | -$727,610 | $1.93 | 18 |
| 2025 Q4 | 706,945 | $1,392,679 | +$165,896 | $1.97 | 19 |
| 2025 Q3 | 616,169 | $1,714,712 | -$910,084 | $2.78 | 17 |
| 2025 Q2 | 931,843 | $2,683,707 | -$1,054,952 | $2.88 | 16 |
| 2025 Q1 | 1,285,403 | $3,869,063 | +$78,079 | $3.01 | 18 |
| 2024 Q4 | 1,259,459 | $4,164,082 | +$76,847 | $3.30 | 16 |
| 2024 Q3 | 1,213,569 | $4,441,661 | +$905,961 | $3.66 | 18 |
| 2024 Q2 | 966,044 | $4,057,360 | +$4,057,360 | $4.20 | 15 |