13F reference period
Q2 2026
CUSIP: 50125G307
13F reference period
Q2 2026
Institutions Reporting
89
Shares (Excl. Options)
Price
$3.81
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 89 institutions filings for Q2 2026.
Security key
50125G307
13F reference period
Q2 2026
13F holders
89
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 50125G307:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.5% | -68% | $2,588,424 | -$5,985,792 | 679,305 | -70% | BlackRock, Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 4.5% | 2,043,026 | +222% | 0% | $7,783,929 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 1,849,361 | -0.23% | 0% | $7,046,065 |
| UBS Group AG | 1.8% | 812,102 | +103% | 0% | $3,094,109 |
| BlackRock, Inc. | 1.8% | 808,745 | -70% | 0% | $3,081,319 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 677,837 | -3.9% | 0% | $2,582,558 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 501,064 | -47% | 0% | $1,910,063 |
| GOLDMAN SACHS GROUP INC | 0.81% | 368,094 | +14% | 0% | $1,402,438 |
| Weiss Asset Management LP | 0.74% | 334,020 | 0.01% | $1,272,616 | |
| Arosa Capital Management LP | 0.66% | 300,000 | 0% | 1% | $1,143,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 268,695 | -3% | 0% | $1,023,728 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.53% | 240,483 | 0% | $916,240 | |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 222,665 | 0% | $848,354 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 217,346 | -22% | 0% | $828,088 |
| AQR CAPITAL MANAGEMENT LLC | 0.41% | 187,180 | +126% | 0% | $713,156 |
| CITADEL ADVISORS LLC | 0.26% | 118,979 | 0% | $453,310 | |
| NORTHERN TRUST CORP | 0.22% | 98,623 | -67% | 0% | $375,754 |
| OSAIC HOLDINGS, INC. | 0.21% | 93,020 | +6497% | 0% | $354,404 |
| MORGAN STANLEY | 0.19% | 85,125 | +28% | 0% | $324,326 |
| Brendel Financial Advisors LLC | 0.19% | 84,095 | 0.15% | $320,402 | |
| Aster Capital Management (DIFC) Ltd | 0.18% | 82,670 | 0.07% | $314,973 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.14% | 62,129 | 0% | 0% | $236,711 |
| SIMPLEX TRADING, LLC | 0.13% | 57,923 | 0.01% | $220,686 | |
| NATIONAL BANK OF CANADA /FI/ | 0.12% | 53,785 | -0.8% | 0% | $204,921 |
| MARSHALL WACE, LLP | 0.12% | 52,179 | -66% | 0% | $198,802 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 50,000 | 0% | 0% | $190,500 |
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 | 933,773 | $2,363,120 | -$40,888 | $2.53 | 18 |
| 2026 Q2 | 10,366,527 | $39,488,330 | +$998,520 | $3.81 | 89 |
| 2026 Q1 | 10,307,282 | $24,451,763 | -$844,792 | $2.37 | 82 |
| 2025 Q4 | 10,178,571 | $30,173,753 | +$4,779,237 | $2.96 | 81 |
| 2025 Q3 | 8,517,258 | $35,434,395 | -$619,846 | $4.16 | 70 |
| 2025 Q2 | 8,075,303 | $57,552,008 | +$57,532,001 | $7.13 | 64 |