13F reference period
Q2 2026
CUSIP: 64130M209
13F reference period
Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
Price
$3.02
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 2 institutions filings for Q2 2026.
Security key
64130M209
13F reference period
Q2 2026
13F holders
2
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64130M209:
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 |
|---|---|---|---|---|---|---|---|---|
| MERCHANT ADVENTURE FUND, L.P. | 14% | $2,478,000 | 4,200,000 | MERCHANT ADVENTURE FUND, L.P. | 31 Dec 2024 | |||
| Bleichroeder LP | 8% | $2,800,000 | 4,000,000 | Bleichroeder LP | 30 Jun 2025 | |||
| Sio Capital Management, LLC | 4.7% | -34% | $2,098,132 | -$1,033,699 | 2,360,635 | -33% | Sio Capital Management, LLC | 30 Sep 2025 |
| AWM Investment Company, Inc. | 4.8% | $1,388,959 | 2,354,167 | AWM Investment Company, Inc. | 31 Mar 2025 | |||
| MANCHESTER MANAGEMENT CO LLC | 4.9% | $934,166 | 1,583,332 | JAMES E. BESSER | 31 Dec 2024 | |||
| LYTTON LAURENCE W | 2.6% | $764,220 | 1,295,288 | LYTTON LAURENCE W | 31 Mar 2025 | |||
| Nantahala Capital Management, LLC | 2.6% | $471,270 | 798,762 | Nantahala Capital Management, LLC | 30 Sep 2024 | |||
| Pratt Brian | 7.4% | $487,133 | 627,344 | Brian Pratt | 14 Apr 2026 |
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 | 2,805 | $2,889 | $1.03 | 1 | |
| 2026 Q2 | 2,811 | $8,545 | -$9,173,940 | $3.02 | 2 |
| 2026 Q1 | 11,774,850 | $9,144,296 | -$618,566 | $0.78 | 31 |
| 2025 Q4 | 12,450,799 | $9,437,810 | -$1,624,435 | $0.76 | 37 |
| 2025 Q3 | 14,406,380 | $12,801,427 | +$798,232 | $0.89 | 34 |
| 2025 Q2 | 13,532,500 | $9,178,137 | +$7,852,763 | $0.68 | 30 |
| 2025 Q1 | 1,929,327 | $1,640,294 | +$267,014 | $0.85 | 18 |
| 2024 Q4 | 1,618,518 | $1,336,454 | -$822,631 | $0.83 | 20 |
| 2024 Q3 | 2,423,467 | $2,399,034 | -$268,422 | $0.99 | 21 |
| 2024 Q2 | 2,735,360 | $2,187,702 | -$97,024 | $0.80 | 18 |
| 2024 Q1 | 2,846,820 | $3,416,201 | -$33,927 | $1.20 | 18 |
| 2023 Q4 | 2,862,898 | $4,523,339 | +$578,694 | $1.58 | 20 |
| 2023 Q3 | 2,618,184 | $2,331,807 | +$1,492,764 | $0.89 | 18 |
| 2023 Q2 | 938,623 | $1,126,777 | -$44,391 | $1.20 | 13 |
| 2023 Q1 | 962,913 | $1,549,540 | +$453,337 | $1.61 | 14 |
| 2022 Q4 | 722,249 | $866,359 | +$155,582 | $1.20 | 18 |
| 2022 Q3 | 409,378 | $686,000 | +$3,717 | $1.69 | 9 |
| 2022 Q2 | 479,839 | $394,000 | -$269,817 | $0.82 | 8 |
| 2022 Q1 | 707,048 | $777,000 | -$2,285,922 | $1.10 | 8 |
| 2021 Q4 | 1,946,125 | $3,774,000 | +$3,070,716 | $1.94 | 12 |
| 2021 Q3 | 250,733 | $989,000 | -$398,000 | $3.94 | 6 |
| 2021 Q2 | 411,124 | $1,522,205 | +$1,521,000 | $6.63 | 3 |