13F reference period
Q2 2026
CUSIP: 538146309
13F reference period
Q2 2026
Institutions Reporting
38
Shares (Excl. Options)
Price
$1.90
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 38 institutions filings for Q2 2026.
Security key
538146309
13F reference period
Q2 2026
13F holders
38
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 538146309:
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 |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5.8% | $2,705,992 | 686,800 | Davidson Kempner Capital Management LP | 31 Dec 2025 | |||
| Linden Capital L.P. | 0% | $19,704 | 5,001 | Linden Advisors LP | 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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 5.3% | 630,900 | 0% | 0.02% | $1,198,710 |
| SILVERBACK ASSET MANAGEMENT LLC | 4.1% | 485,001 | 0% | 0.12% | $921,502 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 471,550 | -7.2% | 0% | $895,945 |
| BlackRock, Inc. | 1.1% | 129,420 | +46% | 0% | $245,898 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 121,553 | -31% | 0% | $230,977 |
| Aequim Alternative Investments LP | 1% | 121,218 | 0% | 0% | $275,165 |
| Mystic Asset Management, Inc. | 0.95% | 112,107 | 0.05% | $213,003 | |
| FMR LLC | 0.66% | 78,135 | +11% | 0% | $148,457 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 66,818 | 0% | 0% | $126,954 |
| XTX Topco Ltd | 0.41% | 48,136 | 0% | $91,458 | |
| Palogic Value Management, L.P. | 0.37% | 44,422 | 0.03% | $84,402 | |
| CITADEL ADVISORS LLC | 0.32% | 37,695 | +194% | 0% | $71,621 |
| MARSHALL WACE, LLP | 0.26% | 30,550 | -65% | 0% | $58,045 |
| NORTHERN TRUST CORP | 0.22% | 26,072 | +34% | 0% | $49,537 |
| STATE STREET CORP | 0.2% | 23,386 | 0% | 0% | $44,433 |
| ELEMENT POINTE ADVISORS, LLC | 0.2% | 23,332 | 0% | 0.01% | $44,331 |
| GOLDMAN SACHS GROUP INC | 0.19% | 21,956 | -46% | 0% | $41,716 |
| Virtu Financial LLC | 0.16% | 18,822 | 0% | $36,000 | |
| Texas Capital Bank Wealth Management Services Inc | 0.14% | 17,170 | 0% | $32,623 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 16,600 | 0% | 0% | $32,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 15,666 | 0% | 0% | $29,765 |
| Altshuler Shaham Ltd | 0.13% | 15,438 | 0% | $29,332 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 14,111 | 0% | $26,811 | |
| JANE STREET GROUP, LLC | 0.1% | 11,922 | -61% | 0% | $22,652 |
| HRT FINANCIAL LP | 0.1% | 11,520 | 0% | $21,000 |
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 | -$263,492 | $3.10 | 0 |
| 2026 Q2 | 2,604,683 | $4,992,934 | -$45,104 | $1.90 | 38 |
| 2026 Q1 | 2,578,109 | $6,575,372 | -$438,949 | $2.55 | 39 |
| 2025 Q4 | 2,493,922 | $9,652,741 | +$9,646,896 | $3.87 | 37 |
| 2025 Q3 | 1,550 | $904 | +$904 | $0.58 | 3 |