13F reference period
Q3 2026
CUSIP: 64550A107
13F reference period
Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$1.70
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
64550A107
13F reference period
Q3 2026
13F holders
13
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64550A107:
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 |
|---|---|---|---|---|---|---|---|---|
| Canso Investment Counsel Ltd. | 18% | -30% | $23,448,705 | 13,323,128 | 0% | Canso Investment Counsel Ltd. | 31 Jul 2026 | |
| Alyeska Investment Group, L.P. | 6.7% | $7,301,242 | 4,148,433 | Alyeska Investment Group, L.P. | 30 Jun 2026 | |||
| Shindo Dustin M | 4.1% | -57% | $5,285,440 | -$915,983 | 2,656,000 | -15% | Dustin Shindo | 27 May 2026 |
| GRIP INVESTMENTS LTD | 3.6% | -36% | $2,339,411 | 1,613,387 | 0% | Grip Investments Limited | 29 Jan 2026 | |
| Brumder William George | 1.6% | -78% | $1,046,804 | -$2,885,696 | 732,031 | -73% | Brumder William George | 31 Mar 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 | 2,191,287 | $3,725,081 | +$882,139 | $1.70 | 13 |
| 2026 Q2 | 4,599,034 | $9,059,947 | +$5,878,170 | $1.97 | 32 |
| 2026 Q1 | 1,696,255 | $2,391,324 | +$635,084 | $1.41 | 28 |
| 2025 Q4 | 1,247,604 | $1,833,421 | -$1,304,589 | $1.47 | 22 |
| 2025 Q3 | 1,799,310 | $4,569,721 | +$747,151 | $2.54 | 20 |
| 2025 Q2 | 1,512,334 | $2,585,079 | +$2,451,373 | $1.71 | 13 |
| 2025 Q1 | 107,077 | $55,306 | -$184,170 | $0.52 | 6 |
| 2024 Q4 | 312,189 | $352,233 | +$307,346 | $1.13 | 12 |
| 2024 Q3 | 85,866 | $33,310 | -$368,878 | $0.46 | 5 |
| 2024 Q2 | 752,089 | $410,049 | -$31,996 | $0.56 | 7 |
| 2024 Q1 | 807,708 | $1,910,300 | +$1,910,300 | $2.20 | 4 |