13F reference period
Q2 2026
CUSIP: 539319301
13F reference period
Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
Price
$7.42
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 18 institutions filings for Q2 2026.
Security key
539319301
13F reference period
Q2 2026
13F holders
18
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 539319301:
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 |
|---|---|---|---|---|---|---|---|---|
| North York Ltd | 9.8% | $7,217,611 | 1,838,273 | North York Ltd | 03 Sep 2026 | |||
| Strategic EP, LLC | 5.1% | $3,928,753 | 774,902 | Strategic EP, LLC | 04 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $3,512,344 | 622,756 | Vanguard Capital Management | 30 Jun 2026 | |||
| INTRACOASTAL CAPITAL, LLC | 5% | $181,780 | 138,763 | Mitchell P. Kopin | 11 Feb 2025 | |||
| Orca Capital AG | 4.5% | -45% | $157,216 | -$127,568 | 120,012 | -45% | Orca Capital AG | 14 Feb 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 3.2% | 600,669 | 1.8% | $4,456,964 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 555,476 | +1023% | 0% | $4,121,632 |
| SCOTIA CAPITAL INC. | 1.5% | 283,162 | 0% | 0.01% | $2,101,062 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 143,036 | +143% | 0% | $1,061,326 |
| BlackRock, Inc. | 0.4% | 75,958 | 0% | $563,609 | |
| STATE STREET CORP | 0.4% | 75,096 | +332% | 0% | $557,212 |
| VANGUARD FIDUCIARY TRUST CO | 0.36% | 67,280 | +92% | 0% | $499,218 |
| FNY Investment Advisers, LLC | 0.24% | 44,566 | 0.12% | $330,000 | |
| Federation des caisses Desjardins du Quebec | 0.2% | 38,130 | -41% | 0% | $282,925 |
| NORTHERN TRUST CORP | 0.15% | 27,655 | 0% | $205,200 | |
| Ethos Financial Group, LLC | 0.13% | 24,808 | 0% | 0.01% | $99,728 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.07% | 13,771 | 0% | $102,181 | |
| Atlas Legacy Advisors, LLC | 0.07% | 13,771 | 0% | 0.02% | $102,181 |
| Equitable Holdings, Inc. | 0.05% | 10,000 | 0% | $74,200 | |
| UBS Group AG | 0.03% | 6,400 | 0% | $47,488 | |
| SBI Securities Co., Ltd. | 0% | 190 | 0% | 0% | $1,410 |
| Caitong International Asset Management Co., Ltd | 0% | 7 | 0% | $52 | |
| WELLS FARGO & COMPANY/MN | 0% | 5 | 0% | $37 | |
| RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Tower Research Capital LLC (TRC) | 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 | 190 | $746 | -$432,181 | $3.93 | 1 |
| 2026 Q2 | 1,979,980 | $14,606,425 | +$10,062,599 | $7.42 | 18 |
| 2026 Q1 | 732,501 | $2,247,945 | -$172,595 | $3.07 | 14 |
| 2025 Q4 | 755,383 | $2,968,653 | +$1,130,402 | $3.93 | 17 |
| 2025 Q3 | 438,741 | $2,207,346 | +$1,384,461 | $5.03 | 16 |
| 2025 Q2 | 163,636 | $148,054 | -$163,058 | $0.90 | 10 |
| 2025 Q1 | 300,011 | $384,657 | -$81,359 | $1.21 | 9 |
| 2024 Q4 | 297,557 | $607,533 | +$138,617 | $2.03 | 10 |
| 2024 Q3 | 215,532 | $409,125 | +$72,342 | $1.87 | 7 |
| 2024 Q2 | 178,383 | $424,174 | +$88,625 | $2.37 | 6 |
| 2024 Q1 | 138,296 | $467,369 | +$81,413 | $3.38 | 6 |
| 2023 Q4 | 114,289 | $267,989 | +$177,089 | $2.34 | 6 |
| 2023 Q3 | 37,983 | $92,809 | +$15,777 | $2.45 | 6 |
| 2023 Q2 | 17,340 | $101,452 | +$101,452 | $5.88 | 5 |