13F reference period
Q2 2026
CUSIP: 49907V201
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$2.11
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 59 institutions filings for Q2 2026.
Security key
49907V201
13F reference period
Q2 2026
13F holders
59
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 49907V201:
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 |
|---|---|---|---|---|---|---|---|---|
| Santana Li William | 3.3% | $1,061,400 | 223,924 | William Santana Li | 31 Mar 2025 | |||
| Empery Asset Management, LP | 1% | -90% | $316,755 | -$1,666,001 | 66,826 | -84% | Empery Asset Management, LP | 31 Mar 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 | 8.3% | 542,673 | +8.1% | 0% | $1,145,040 |
| UBS Group AG | 2.6% | 171,737 | +54% | 0% | $362,366 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 155,602 | +9.7% | 0% | $328,669 |
| VANGUARD FIDUCIARY TRUST CO | 1.5% | 95,643 | +45% | 0% | $201,807 |
| BlackRock, Inc. | 1.2% | 79,383 | +39% | 0% | $167,498 |
| AlphaCentric Advisors LLC | 1.1% | 75,000 | 0% | 0.13% | $158,250 |
| HRT FINANCIAL LP | 0.71% | 46,407 | 0% | $97,000 | |
| STATE STREET CORP | 0.63% | 41,260 | 0% | 0% | $87,059 |
| NORTHERN TRUST CORP | 0.61% | 39,887 | +100% | 0% | $84,162 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.57% | 37,100 | +19% | 0% | $78,281 |
| Waterloo Capital, L.P. | 0.42% | 27,620 | +3.8% | 0% | $58,278 |
| Aptus Capital Advisors, LLC | 0.41% | 26,600 | 0% | 0% | $56,126 |
| ENVESTNET ASSET MANAGEMENT INC | 0.37% | 23,990 | +11% | 0% | $50,619 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.29% | 18,900 | 0% | 0% | $40,000 |
| Concurrent Investment Advisors, LLC | 0.28% | 18,500 | 0% | 0% | $39,035 |
| Independent Advisor Alliance | 0.2% | 12,819 | +27% | 0% | $27,050 |
| LPL Financial LLC | 0.18% | 11,812 | -69% | 0% | $24,923 |
| LAZARI CAPITAL MANAGEMENT, INC. | 0.17% | 11,400 | 0.01% | $24,054 | |
| TWO SIGMA SECURITIES, LLC | 0.16% | 10,807 | 0% | $22,803 | |
| Integrated Advisors Network LLC | 0.16% | 10,366 | 0% | 0% | $21,873 |
| Vanguard Global Advisers, LLC | 0.11% | 7,340 | 0% | 0% | $15,487 |
| WELLS FARGO & COMPANY/MN | 0.1% | 6,650 | -60% | 0% | $14,032 |
| OSAIC HOLDINGS, INC. | 0.09% | 6,070 | -21% | 0% | $12,804 |
| Tower Research Capital LLC (TRC) | 0.05% | 3,041 | 0% | $6,417 | |
| Grove Bank & Trust | 0.03% | 2,000 | 0% | $4,220 |
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 | 353,441 | $274,125 | -$81,355 | $0.78 | 18 |
| 2026 Q2 | 1,496,998 | $3,157,564 | -$130,602 | $2.11 | 59 |
| 2026 Q1 | 1,412,456 | $5,888,799 | +$416,099 | $4.17 | 64 |
| 2025 Q4 | 1,145,205 | $4,249,711 | +$615,726 | $3.71 | 46 |
| 2025 Q3 | 867,841 | $5,010,669 | +$1,979,631 | $5.77 | 45 |
| 2025 Q2 | 535,970 | $2,647,474 | -$335,663 | $4.94 | 33 |
| 2025 Q1 | 801,292 | $2,258,778 | +$1,516,143 | $2.82 | 27 |
| 2024 Q4 | 263,206 | $3,321,690 | +$2,067,332 | $12.62 | 21 |
| 2024 Q3 | 99,667 | $733,563 | +$717,142 | $7.36 | 20 |