13F reference period
Q3 2026
CUSIP: 517097101
13F reference period
Q3 2026
Institutions Reporting
16
Shares (Excl. Options)
Price
$0.49
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 16 institutions filings for Q3 2026.
Security key
517097101
13F reference period
Q3 2026
13F holders
16
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 517097101:
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 |
|---|---|---|---|---|---|---|---|---|
| Arias Resource Capital GP Ltd. | 43% | $45,483,828 | 38,221,704 | J. Alberto Arias | 31 Dec 2025 | |||
| West Family Investments, Inc. | 5.2% | $6,557,356 | 4,371,571 | West Family Investments, Inc. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.7% | 5,034,284 | -0.32% | 0.01% | $2,482,126 |
| West Family Investments, Inc. | 2.5% | 2,200,845 | 0.25% | $1,082,942 | |
| MARSHALL WACE, LLP | 0.65% | 578,761 | -49% | 0% | $283,593 |
| Brooklands Fund Management Ltd | 0.65% | 572,341 | -21% | 0.04% | $278,272 |
| SPROTT INC. | 0.59% | 524,685 | -30% | 0.01% | $255,102 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 215,100 | -79% | 0% | $104,582 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.08% | 75,000 | 0% | 0.03% | $36,465 |
| GROUP ONE TRADING LLC | 0.03% | 30,795 | -54% | 0% | $14,973 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 25,706 | +132% | 0% | $12,498 |
| Savant Capital, LLC | 0.02% | 16,950 | 0% | $8,242 | |
| LPL Financial LLC | 0.02% | 14,350 | +35% | 0% | $6,977 |
| Mraz, Amerine & Associates, Inc. | 0.02% | 13,850 | 0% | 0% | $6,734 |
| MORGAN STANLEY | 0.01% | 9,888 | -68% | 0% | $4,807 |
| US BANCORP \DE\ | 0% | 2,000 | 0% | 0% | $972 |
| TD Waterhouse Canada Inc. | 0% | 1,873 | 0% | 0% | $883 |
| Triumph Capital Management | 0% | 75 | 0% | 0% | $36 |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 | |
| DLD Asset Management, LP | 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 | 9,316,503 | $4,579,204 | -$2,263,135 | $0.49 | 16 |
| 2026 Q2 | 13,216,383 | $8,326,336 | -$405,807 | $0.63 | 35 |
| 2026 Q1 | 15,686,378 | $17,678,802 | +$4,546,234 | $1.12 | 40 |
| 2025 Q4 | 11,703,437 | $11,106,369 | -$1,038,694 | $0.94 | 39 |
| 2025 Q3 | 12,534,072 | $18,771,910 | +$1,868,778 | $1.50 | 37 |
| 2025 Q2 | 6,933,662 | $8,943,807 | -$209,303 | $1.29 | 30 |
| 2025 Q1 | 12,642,502 | $20,329,650 | +$151,391 | $1.61 | 32 |
| 2024 Q4 | 12,384,649 | $21,363,375 | +$914,105 | $1.72 | 30 |
| 2024 Q3 | 40,071,791 | $83,878,104 | +$561,419 | $2.09 | 35 |
| 2024 Q2 | 39,819,584 | $73,586,357 | +$465,523 | $1.85 | 37 |
| 2024 Q1 | 39,569,779 | $65,268,534 | -$825,372 | $1.65 | 30 |
| 2023 Q4 | 39,998,315 | $92,428,320 | -$2,089,089 | $2.31 | 37 |
| 2023 Q3 | 40,761,055 | $115,537,899 | -$1,243,896 | $2.83 | 39 |
| 2023 Q2 | 41,039,067 | $175,607,298 | +$24,358,935 | $4.27 | 41 |
| 2023 Q1 | 35,286,672 | $182,781,787 | -$30,004,943 | $5.18 | 39 |
| 2022 Q4 | 40,802,868 | $219,930,948 | -$1,444,021 | $5.38 | 43 |
| 2022 Q3 | 41,085,214 | $216,704,432 | -$190,299 | $5.28 | 50 |
| 2022 Q2 | 41,010,632 | $280,252,348 | +$3,554,509 | $6.83 | 46 |
| 2022 Q1 | 40,427,956 | $515,463,516 | +$370,818 | $12.70 | 47 |
| 2021 Q4 | 40,530,898 | $375,523,842 | +$372,816,792 | $9.26 | 48 |
| 2021 Q3 | 85,444 | $897,051 | +$896,000 | $10.51 | 3 |
| 2021 Q2 | 100 | $1,559 | $15.59 | 1 | |
| 2021 Q1 | 100 | $1,390 | +$1,390 | $13.90 | 1 |