13F reference period
Q2 2026
CUSIP: 64051A101
13F reference period
Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$4.53
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 21 institutions filings for Q2 2026.
Security key
64051A101
13F reference period
Q2 2026
13F holders
21
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64051A101:
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 |
|---|---|---|---|---|---|---|---|---|
| Heshmatpour Amir F | 34% | $38,866,109 | 6,488,499 | Amir F. Heshmatpour | 26 Mar 2025 | |||
| Cinctive Capital Management LP | 10% | $13,512,851 | 2,483,980 | Cinctive Capital Management LP | 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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 6.5% | 1,607,464 | +13% | 0.29% | $7,281,812 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 504,171 | +134% | 0% | $2,283,895 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 224,412 | -4.7% | 0% | $1,016,586 |
| Westmount Partners, LLC | 0.79% | 197,178 | +355% | 0.2% | $893,216 |
| BlackRock, Inc. | 0.72% | 179,850 | +15% | 0% | $814,720 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 166,120 | +31% | 0% | $752,794 |
| VANGUARD FIDUCIARY TRUST CO | 0.37% | 91,480 | +63% | 0% | $414,404 |
| STATE STREET CORP | 0.17% | 43,170 | 0% | 0% | $195,560 |
| NORTHERN TRUST CORP | 0.14% | 35,871 | +54% | 0% | $162,496 |
| Global Retirement Partners, LLC | 0.11% | 27,790 | 0% | 0% | $125,889 |
| MARSHALL WACE, LLP | 0.09% | 21,784 | +73% | 0% | $98,680 |
| MORGAN STANLEY | 0.06% | 15,647 | -70% | 0% | $70,881 |
| ROYAL BANK OF CANADA | 0.06% | 15,625 | -6% | 0% | $71,000 |
| HCR Wealth Advisors | 0.06% | 15,000 | 0% | 0.01% | $67,950 |
| Vanguard Global Advisers, LLC | 0.02% | 4,265 | 0% | 0% | $19,320 |
| Ancora Advisors LLC | 0.01% | 2,075 | 0% | 0% | $9,400 |
| WELLS FARGO & COMPANY/MN | 0.01% | 2,000 | +33% | 0% | $9,060 |
| UBS Group AG | 0.01% | 1,731 | +534% | 0% | $7,841 |
| Strategic Wealth Partners, Ltd. | 0% | 492 | 0% | 0% | $2,229 |
| BARCLAYS PLC | 0% | 453 | -94% | 0% | $2,052 |
| JPMORGAN CHASE & CO | 0% | 127 | 0% | $563 | |
| Hudson Bay Capital Management LP | 0% | 0 | -100% | $0 | |
| 683 Capital Management, LLC | 0% | 0 | -100% | $0 | |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 | 15,000 | $51,075 | $3.40 | 1 | |
| 2026 Q2 | 3,156,705 | $14,300,348 | -$37,072 | $4.53 | 21 |
| 2026 Q1 | 2,899,824 | $20,257,892 | +$3,392,169 | $7.01 | 27 |
| 2025 Q4 | 2,131,115 | $17,624,792 | +$2,737,914 | $8.27 | 24 |
| 2025 Q3 | 1,794,227 | $16,358,041 | +$11,220,529 | $9.08 | 19 |
| 2025 Q2 | 598,328 | $2,136,325 | +$1,915,484 | $3.57 | 10 |
| 2025 Q1 | 58,418 | $619,195 | +$619,195 | $12.95 | 4 |