13F reference period
Q3 2026
CUSIP: 499238202
13F reference period
Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$0.54
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 8 institutions filings for Q3 2026.
Security key
499238202
13F reference period
Q3 2026
13F holders
8
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 499238202:
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 |
|---|---|---|---|---|---|---|---|---|
| Kidd Robert Gregory | 92% | -1.1% | $364,971,300 | 357,815,000 | 0% | Robert Gregory Kidd | 19 Sep 2025 | |
| Struve Clayton A | 3.1% | -69% | $39,626,054 | +$37,154,205 | 11,899,716 | +1503% | Clayton A Struve | 06 Aug 2025 |
| ERICKSON RONALD P | 0.7% | -96% | $8,556,665 | +$3,587,998 | 2,569,569 | +72% | Ronald P. Erickson | 06 Aug 2025 |
| Baszucki Todd | 14% | $202,100 | 430,000 | Todd Baszucki | 18 Feb 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 | 786,711 | $427,970 | -$202,704 | $0.54 | 8 |
| 2026 Q2 | 1,867,126 | $584,587 | +$124,737 | $0.31 | 24 |
| 2026 Q1 | 1,444,491 | $558,375 | -$995,733 | $0.39 | 17 |
| 2025 Q4 | 3,649,571 | $2,315,734 | +$454,062 | $0.63 | 26 |
| 2025 Q3 | 2,664,866 | $3,569,219 | +$3,172,850 | $1.34 | 26 |
| 2025 Q2 | 266,361 | $527,391 | +$479,582 | $1.98 | 15 |
| 2025 Q1 | 34,396 | $23,642 | +$23,641 | $0.68 | 10 |