13F reference period
Q2 2026
CUSIP: 49876K103
13F reference period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
Price
$0.26
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 47 institutions filings for Q2 2026.
Security key
49876K103
13F reference period
Q2 2026
13F holders
47
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 49876K103:
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 |
|---|---|---|---|---|---|---|---|---|
| Strategic EP, LLC | 5.5% | $1,471,244 | 6,687,472 | Strategic EP, LLC | 04 Mar 2026 | |||
| Austria Capital LLC | 5% | -49% | $3,242,940 | -$757,060 | 1,621,470 | -19% | Austria Capital LLC | 14 May 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 4.4% | 5,373,755 | 0% | 0.12% | $1,397,176 |
| CITADEL ADVISORS LLC | 4.2% | 5,165,648 | 0% | $1,343,069 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 3,038,347 | +426% | 0% | $789,970 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 1,027,209 | +39% | 0% | $267,073 |
| Davidson Kempner Capital Management LP | 0.82% | 1,000,000 | 0% | $260,000 | |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 641,720 | +73% | 0% | $166,847 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 457,086 | 0% | $118,842 | |
| STATE STREET CORP | 0.25% | 302,500 | +54% | 0% | $78,650 |
| UBS Group AG | 0.22% | 264,263 | -75% | 0% | $68,708 |
| NORTHERN TRUST CORP | 0.2% | 247,380 | +217% | 0% | $64,319 |
| SIGNATUREFD, LLC | 0.16% | 200,000 | 0% | $52,000 | |
| AM INVESTMENT STRATEGIES LLC | 0.16% | 200,000 | 0% | 0.01% | $52,000 |
| XTX Topco Ltd | 0.13% | 161,130 | +18% | 0% | $41,894 |
| BlackRock, Inc. | 0.12% | 143,459 | 0% | 0% | $37,299 |
| MORGAN STANLEY | 0.1% | 123,978 | +24% | 0% | $32,235 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 113,600 | 0% | $29,540 | |
| Legacy Advisors, LLC | 0.09% | 104,595 | 0% | $27,195 | |
| SCOTIA CAPITAL INC. | 0.06% | 77,050 | 0% | 0% | $20,033 |
| JANE STREET GROUP, LLC | 0.06% | 70,658 | 0% | $18,372 | |
| LPL Financial LLC | 0.05% | 56,186 | +196% | 0% | $14,608 |
| Creative Planning | 0.03% | 38,799 | 0% | $10,088 | |
| HRT FINANCIAL LP | 0.02% | 26,800 | 0% | $6,000 | |
| Sunbeam Capital Management, LLC | 0.02% | 26,000 | 0% | $6,760 | |
| HARBOUR INVESTMENTS, INC. | 0.02% | 23,000 | 0% | 0% | $5,980 |
| NewEdge Advisors, LLC | 0.02% | 20,000 | 0% | $5,200 |
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 | 0 | $0 | -$83,095 | $0.20 | 0 |
| 2026 Q2 | 19,109,103 | $4,968,775 | +$2,397,662 | $0.26 | 47 |
| 2026 Q1 | 9,734,421 | $3,211,867 | +$1,726,402 | $0.33 | 26 |
| 2025 Q4 | 4,442,935 | $1,283,733 | +$747,819 | $0.29 | 25 |
| 2025 Q3 | 1,799,590 | $872,538 | +$382,227 | $0.48 | 19 |
| 2025 Q2 | 880,073 | $994,479 | +$523,895 | $1.13 | 18 |
| 2025 Q1 | 845,244 | $192,315 | -$39,600 | $0.23 | 10 |
| 2024 Q4 | 1,005,130 | $487,487 | +$98,153 | $0.48 | 9 |
| 2024 Q3 | 802,752 | $527,094 | +$527,094 | $0.65 | 7 |