13F reference period
Q2 2026
CUSIP: 502074503
13F reference period
Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$0.15
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 15 institutions filings for Q2 2026.
Security key
502074503
13F reference period
Q2 2026
13F holders
15
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 502074503:
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | -42% | $2,865,831 | -$2,046,803 | 2,515,652 | -42% | Armistice Capital, LLC | 30 Sep 2025 |
| Ayrton Capital LLC | 10% | $1,829,608 | 1,606,046 | Ayrton Capital LLC | 30 Sep 2025 | |||
| INTRACOASTAL CAPITAL, LLC | 7.6% | +163% | $1,119,559 | +$730,336 | 1,166,207 | +188% | Mitchell P. Kopin | 19 Dec 2025 |
| Hyperscale Data, Inc. | 7.3% | $971,657 | 891,428 | Hyperscale Data, Inc. | 14 Nov 2025 | |||
| Hexstone Capital LLC | 4.9% | -49% | $326,909 | -$307,947 | 726,464 | -49% | Hexstone Capital LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 13% | 1,859,057 | +69% | 0.01% | $277,557 |
| CITADEL ADVISORS LLC | 0.82% | 122,292 | +144% | 0% | $18,258 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 79,929 | -69% | 0% | $11,942 |
| HRT FINANCIAL LP | 0.44% | 64,751 | +45% | 0% | $9,000 |
| UBS Group AG | 0.34% | 50,710 | 0% | $7,556 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.33% | 48,272 | 0% | 0% | $7,193 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 31,033 | 0% | $4,633 | |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 29,011 | 0% | 0% | $4,323 |
| NORTHERN TRUST CORP | 0.17% | 25,281 | 0% | $3,774 | |
| Stratos Wealth Partners, LTD. | 0.14% | 20,618 | 0% | $3,078 | |
| XTX Topco Ltd | 0.08% | 11,377 | -80% | 0% | $1,699 |
| Tower Research Capital LLC (TRC) | 0.02% | 2,500 | -0.04% | 0% | $373 |
| GROUP ONE TRADING LLC | 0% | 19 | 0% | 0% | $3 |
| BARCLAYS PLC | 0% | 10 | 0% | $1 | |
| OSAIC HOLDINGS, INC. | 0% | 7 | 0% | 0% | $1 |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| StoneX Group Inc. | 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 | 0 | $0 | -$11,942 | $0.15 | 0 |
| 2026 Q2 | 2,344,867 | $349,391 | +$56,383 | $0.15 | 15 |
| 2026 Q1 | 1,811,751 | $452,813 | +$181,524 | $0.25 | 15 |
| 2025 Q4 | 977,896 | $434,121 | -$2,059,146 | $0.44 | 14 |
| 2025 Q3 | 3,101,196 | $3,535,334 | +$2,744,783 | $1.14 | 16 |
| 2025 Q2 | 598,341 | $1,709,992 | +$492,818 | $2.86 | 13 |
| 2025 Q1 | 463,321 | $574,599 | -$18,743 | $1.24 | 13 |
| 2024 Q4 | 478,629 | $1,029,197 | +$225,279 | $2.15 | 11 |
| 2024 Q3 | 373,858 | $994,604 | +$644,708 | $2.66 | 8 |
| 2024 Q2 | 117,708 | $476,448 | +$226,039 | $4.05 | 8 |
| 2024 Q1 | 61,837 | $226,595 | +$226,595 | $3.66 | 7 |