13F reference period
Q2 2026
CUSIP: 54303L203
13F reference period
Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
Price
$0.70
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 39 institutions filings for Q2 2026.
Security key
54303L203
13F reference period
Q2 2026
13F holders
39
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 54303L203:
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 |
|---|---|---|---|---|---|---|---|---|
| INTRACOASTAL CAPITAL, LLC | 9% | -9.9% | $1,911,767 | +$518,545 | 2,941,180 | +37% | Mitchell P. Kopin | 30 Jun 2026 |
| INTEGRATED CORE STRATEGIES (US) LLC | 5.2% | $1,009,867 | 1,553,642 | Integrated Core Strategies (US) LLC | 04 Aug 2026 | |||
| JANUS HENDERSON GROUP PLC | 5.9% | $1,446,291 | 1,291,331 | JANUS HENDERSON GROUP PLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4.1% | 1,353,881 | +203% | 0% | $951,778 |
| Logos Global Management LP | 3.9% | 1,287,000 | 0.04% | $904,761 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8% | 581,305 | +7.2% | 0% | $408,657 |
| BlackRock, Inc. | 0.69% | 224,170 | -0.01% | 0% | $157,592 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 203,761 | +0.07% | 0% | $143,244 |
| JANE STREET GROUP, LLC | 0.58% | 190,370 | +2.5% | 0% | $133,831 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 140,127 | +262% | 0% | $98,509 |
| Mariner, LLC | 0.39% | 126,000 | 0% | $88,578 | |
| ADAR1 Capital Management, LLC | 0.33% | 108,406 | -46% | 0% | $76,209 |
| Beacon Pointe Advisors, LLC | 0.31% | 100,000 | 0% | 0% | $70,300 |
| Virtu Financial LLC | 0.18% | 58,583 | 0% | $41,000 | |
| TWO SIGMA SECURITIES, LLC | 0.17% | 55,973 | 0% | $39,349 | |
| STATE STREET CORP | 0.14% | 45,380 | 0% | 0% | $31,902 |
| NORTHERN TRUST CORP | 0.13% | 43,299 | +119% | 0% | $30,439 |
| SCOTIA CAPITAL INC. | 0.09% | 30,000 | 0% | $21,090 | |
| Capital Investment Advisory Services, LLC | 0.08% | 26,525 | 0% | 0% | $18,647 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 25,155 | 0% | 0% | $17,680 |
| Hamilton Point Investment Advisors, LLC | 0.07% | 22,446 | 0% | 0% | $15,780 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.07% | 21,300 | 0% | 0% | $14,974 |
| XTX Topco Ltd | 0.06% | 20,558 | 0% | $14,452 | |
| ANCHYRA PARTNERS LLC | 0.06% | 20,000 | 0% | $14,060 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.06% | 19,827 | 0% | $13,938 | |
| Accelerate Investment Advisors LLC | 0.04% | 14,250 | 0.01% | $10,018 | |
| Valeo Financial Advisors, LLC | 0.03% | 10,867 | 0% | $7,640 | |
| Cambridge Financial Group, LLC | 0.03% | 10,500 | 0% | 0% | $7,382 |
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 | -$57,527 | $0.84 | 0 |
| 2026 Q2 | 4,763,120 | $3,348,126 | +$1,696,711 | $0.70 | 39 |
| 2026 Q1 | 2,279,025 | $2,369,296 | +$1,270,219 | $1.04 | 30 |
| 2025 Q4 | 1,023,430 | $520,640 | -$38,446 | $0.51 | 29 |
| 2025 Q3 | 1,043,660 | $782,292 | +$204,448 | $0.75 | 26 |
| 2025 Q2 | 666,297 | $866,486 | +$195,265 | $1.30 | 21 |
| 2025 Q1 | 508,640 | $788,796 | +$30,646 | $1.55 | 18 |
| 2024 Q4 | 486,523 | $842,336 | +$352,394 | $1.73 | 21 |
| 2024 Q3 | 262,622 | $509,986 | -$54,164 | $1.94 | 16 |
| 2024 Q2 | 330,680 | $532,395 | +$412,492 | $1.61 | 17 |
| 2024 Q1 | 49,764 | $161,734 | +$161,734 | $3.25 | 11 |