13F reference period
Q2 2026
CUSIP: 52187K200
13F reference period
Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
Price
$0.61
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 45 institutions filings for Q2 2026.
Security key
52187K200
13F reference period
Q2 2026
13F holders
45
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 52187K200:
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 |
|---|---|---|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC | 20% | 0% | $16,652,591 | +$8,556,000 | 24,854,613 | +106% | Winklevoss Capital Fund, LLC | 17 Aug 2026 |
| Severns Sean Michael | 11% | $2,760,000 | 6,000,000 | Severns Sean Michael | 12 Nov 2025 | |||
| BeiGene, Ltd. | 0% | $473,969 | 1,215,306 | BeiGene, Ltd. | 31 Oct 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 3,887,574 | +114% | 0% | $2,379,195 |
| BlackRock, Inc. | 2.1% | 2,622,823 | +12% | 0% | $1,605,955 |
| JANE STREET GROUP, LLC | 1.4% | 1,701,926 | 0% | $1,042,089 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 1,173,737 | +106% | 0% | $718,804 |
| UBS Group AG | 0.9% | 1,127,366 | +559% | 0% | $689,948 |
| CITADEL ADVISORS LLC | 0.67% | 836,153 | 0% | $511,976 | |
| XTX Topco Ltd | 0.51% | 638,329 | +1982% | 0.01% | $390,849 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 571,345 | +92% | 0% | $349,663 |
| STATE STREET CORP | 0.41% | 516,113 | +268% | 0% | $316,016 |
| Cygnus Capital Advisors, LLC | 0.2% | 246,460 | 0% | 0.1% | $151,000 |
| NORTHERN TRUST CORP | 0.18% | 222,031 | +154% | 0% | $135,950 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 217,997 | -17% | 0% | $133,479 |
| MORGAN STANLEY | 0.14% | 174,584 | +365% | 0% | $106,898 |
| LPL Financial LLC | 0.13% | 159,194 | -2% | 0% | $97,474 |
| Sequoia Financial Advisors, LLC | 0.12% | 152,500 | +218% | 0% | $93,376 |
| HighTower Advisors, LLC | 0.08% | 100,580 | +66% | 0% | $61,585 |
| Virtu Financial LLC | 0.07% | 86,789 | +752% | 0% | $53,000 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 80,411 | +21% | 0% | $49,236 |
| Key Client Fiduciary Advisors, LLC | 0.06% | 75,102 | -6.6% | 0.01% | $45,985 |
| Farther Finance Advisors, LLC | 0.04% | 44,844 | +2079% | 0% | $27,458 |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | 37,600 | -64% | 0% | $23,022 |
| Simplify Asset Management Inc. | 0.02% | 27,979 | +32% | 0% | $17,132 |
| Spark Investment Management LLC | 0.02% | 25,900 | 0.03% | $15,859 | |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | 22,000 | 0% | 0% | $13,470 |
| GROUP ONE TRADING LLC | 0.02% | 21,444 | -80% | 0% | $13,130 |
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 | 9,269,397 | $30,869,387 | +$7,601,845 | $3.33 | 40 |
| 2026 Q2 | 14,910,682 | $9,128,184 | +$4,362,604 | $0.61 | 45 |
| 2026 Q1 | 7,310,292 | $5,808,675 | -$1,121,633 | $0.79 | 37 |
| 2025 Q4 | 8,666,294 | $10,052,767 | +$290,380 | $1.16 | 39 |
| 2025 Q3 | 12,686,831 | $5,756,783 | -$56,734 | $0.45 | 32 |
| 2025 Q2 | 13,760,432 | $4,082,824 | -$901,531 | $0.30 | 41 |
| 2025 Q1 | 16,693,179 | $5,091,655 | -$10,873,451 | $0.31 | 44 |
| 2024 Q4 | 19,233,295 | $55,297,433 | -$1,468,210 | $2.88 | 57 |
| 2024 Q3 | 14,716,283 | $37,818,851 | -$800 | $2.57 | 46 |
| 2024 Q2 | 14,734,903 | $28,878,295 | +$12,205,717 | $1.96 | 46 |
| 2024 Q1 | 8,469,426 | $22,527,036 | +$3,942,136 | $2.66 | 44 |
| 2023 Q4 | 6,863,300 | $28,445,160 | -$1,270,277 | $4.14 | 42 |
| 2023 Q3 | 7,742,666 | $10,614,492 | -$2,025,975 | $1.38 | 41 |
| 2023 Q2 | 7,708,789 | $24,115,379 | +$24,115,379 | $3.13 | 36 |