13F reference period
Q2 2026
CUSIP: 514766104
13F reference period
Q2 2026
Institutions Reporting
98
Shares (Excl. Options)
Price
$5.25
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 98 institutions filings for Q2 2026.
Security key
514766104
13F reference period
Q2 2026
13F holders
98
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 514766104:
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 |
|---|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 17% | +1.2% | $31,743,312 | +$895,851 | 6,991,919 | +2.9% | Legion Partners Holdings, LLC | 27 Sep 2026 |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP I | 14% | $25,025,433 | 5,512,210 | Nelson Obus | 27 Sep 2026 | |||
| Greenhaven Road Investment Management, L.P. | 9.8% | +25% | $22,998,689 | +$7,944,848 | 3,616,146 | +53% | Greenhaven Road Investment Management, L.P. | 31 Dec 2024 |
| 22NW Fund, LP | 6.7% | -11% | $15,271,217 | -$1,480,273 | 2,712,472 | -8.8% | 22NW Fund, LP | 30 Jun 2026 |
| BlackRock, Inc. | 5.4% | +8.4% | $10,555,366 | +$748,808 | 2,010,546 | +7.6% | BlackRock, Inc. | 30 Jun 2026 |
| David Capital Partners, LLC | 4.9% | $11,467,080 | 1,803,000 | David Capital Partners, LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 12% | 4,703,216 | 0% | 17% | $24,691,884 |
| Legion Partners Asset Management, LLC | 12% | 4,461,823 | 0% | 58% | $23,424,571 |
| Greenhaven Road Investment Management, L.P. | 8.3% | 3,190,769 | -9.8% | 11% | $16,751,537 |
| 325 CAPITAL LLC | 7.5% | 2,895,881 | +34% | 3.6% | $15,203,375 |
| BlackRock, Inc. | 5.2% | 2,013,093 | +7.2% | 0% | $10,568,739 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,288,621 | -0.12% | 0% | $6,765,260 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 855,500 | +5% | 0% | $4,492,587 |
| MORGAN STANLEY | 2% | 769,360 | +0.6% | 0% | $4,039,141 |
| STATE STREET CORP | 1.7% | 668,031 | +4.1% | 0% | $3,507,163 |
| Quinn Opportunity Partners LLC | 1.2% | 453,495 | 0% | 0.11% | $2,380,849 |
| DCF Advisers, LLC | 1.1% | 424,500 | 0% | 0.58% | $2,228,625 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.81% | 314,015 | +4% | 0.56% | $1,648,579 |
| NORTHERN TRUST CORP | 0.66% | 253,817 | +11% | 0% | $1,332,540 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 239,924 | +1.2% | 0% | $1,259,601 |
| LPL Financial LLC | 0.54% | 207,300 | -0.24% | 0% | $1,088,325 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.49% | 189,073 | +15% | 0% | $992,633 |
| MARSHALL WACE, LLP | 0.46% | 177,471 | +204% | 0% | $931,724 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.39% | 151,700 | 0% | 0.01% | $796,425 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 133,305 | -15% | 0% | $699,851 |
| GOLDMAN SACHS GROUP INC | 0.32% | 124,940 | -26% | 0% | $655,935 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 104,859 | 0% | $550,510 | |
| GRIZZLYROCK CAPITAL, LLC | 0.27% | 103,000 | -88% | 0.38% | $540,750 |
| CITADEL ADVISORS LLC | 0.26% | 98,870 | 0% | $519,067 | |
| Allspring Global Investments Holdings, LLC | 0.25% | 96,589 | 0% | $509,024 | |
| Squarepoint Ops LLC | 0.24% | 92,674 | +77% | 0% | $486,539 |
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 | 138,381 | $911,038 | +$94,728 | $6.58 | 14 |
| 2026 Q2 | 25,411,785 | $133,278,613 | +$2,036,814 | $5.25 | 98 |
| 2026 Q1 | 25,113,769 | $93,425,660 | -$564,905 | $3.72 | 104 |
| 2025 Q4 | 24,790,192 | $202,785,326 | +$3,377,781 | $8.18 | 102 |
| 2025 Q3 | 24,334,820 | $179,104,999 | -$442,653 | $7.36 | 99 |
| 2025 Q2 | 24,384,958 | $198,008,217 | +$13,339,387 | $8.12 | 84 |
| 2025 Q1 | 22,755,067 | $160,201,265 | -$2,326,304 | $7.04 | 85 |
| 2024 Q4 | 23,042,098 | $171,205,266 | +$31,378,307 | $7.43 | 74 |
| 2024 Q3 | 18,933,619 | $93,344,132 | +$959,877 | $4.93 | 80 |
| 2024 Q2 | 18,597,383 | $95,407,619 | -$6,051,109 | $5.13 | 73 |
| 2024 Q1 | 21,527,122 | $114,309,004 | +$1,281,084 | $5.31 | 75 |
| 2023 Q4 | 21,214,493 | $131,315,483 | +$7,746,225 | $6.19 | 77 |
| 2023 Q3 | 17,649,982 | $132,309,917 | -$4,239,641 | $7.54 | 67 |
| 2023 Q2 | 17,960,139 | $173,672,855 | -$23,585,436 | $9.67 | 73 |
| 2023 Q1 | 21,626,729 | $81,665,566 | -$19,155,973 | $3.78 | 79 |
| 2022 Q4 | 24,699,229 | $160,060,929 | -$420,882 | $6.48 | 92 |
| 2022 Q3 | 24,756,452 | $220,096,095 | -$5,076,219 | $8.89 | 84 |
| 2022 Q2 | 25,281,897 | $252,055,903 | -$4,813,620 | $9.97 | 86 |
| 2022 Q1 | 23,496,502 | $272,006,071 | -$4,453,715 | $11.58 | 94 |
| 2021 Q4 | 25,875,011 | $287,157,179 | +$3,096,368 | $11.10 | 95 |
| 2021 Q3 | 25,537,059 | $235,449,630 | +$11,336,792 | $9.22 | 91 |
| 2021 Q2 | 25,595,693 | $287,942,521 | -$5,835,307 | $11.25 | 95 |
| 2021 Q1 | 25,969,624 | $275,201,016 | -$6,203,031 | $10.60 | 92 |
| 2020 Q4 | 26,546,714 | $288,027,507 | -$1,865,390 | $10.85 | 95 |
| 2020 Q3 | 27,293,895 | $265,303,644 | +$8,398,552 | $9.72 | 95 |