13F reference period
Q2 2026
CUSIP: 652941105
13F reference period
Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$0.35
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 54 institutions filings for Q2 2026.
Security key
652941105
13F reference period
Q2 2026
13F holders
54
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 652941105:
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 |
|---|---|---|---|---|---|---|---|---|
| FARKAS MICHAEL D | 61% | -12% | $221,213,032 | -$10,987,415 | 74,232,561 | -4.7% | Michael D. Farkas | 20 Jun 2025 |
| Sarwat Arif I | 12% | $46,046,741 | 13,953,558 | Arif Sarwat | 13 Feb 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5% | 6,100,841 | +32419% | 0% | $2,136,515 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 2,972,707 | +55% | 0% | $1,040,447 |
| B. Riley Wealth Advisors, Inc. | 1.7% | 2,100,092 | +133% | 0.04% | $698,071 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 616,163 | -44% | 0% | $215,804 |
| AQR CAPITAL MANAGEMENT LLC | 0.32% | 384,042 | -50% | 0% | $134,492 |
| MILLENNIUM MANAGEMENT LLC | 0.29% | 346,725 | 0% | $121,423 | |
| VANGUARD FIDUCIARY TRUST CO | 0.27% | 321,353 | +23% | 0% | $112,474 |
| STATE STREET CORP | 0.23% | 276,987 | -51% | 0% | $97,001 |
| BARCLAYS PLC | 0.21% | 254,641 | +2069% | 0% | $89,176 |
| GOLDMAN SACHS GROUP INC | 0.21% | 252,146 | +52% | 0% | $88,301 |
| Themes Management Co LLC | 0.19% | 226,564 | -9.4% | 0.05% | $79,343 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 140,706 | +873% | 0% | $49,276 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.1% | 118,682 | +45% | 0% | $41,562 |
| NORTHERN TRUST CORP | 0.09% | 110,027 | -68% | 0% | $38,532 |
| BlackRock, Inc. | 0.08% | 94,950 | -95% | 0% | $33,252 |
| Cerity Partners LLC | 0.04% | 50,954 | -29% | 0% | $17,845 |
| IEQ CAPITAL, LLC | 0.04% | 45,641 | -22% | 0% | $15,983 |
| UBS Group AG | 0.03% | 40,576 | -93% | 0% | $14,202 |
| Mariner, LLC | 0.03% | 32,234 | +6.7% | 0% | $11,288 |
| Point72 Asset Management, L.P. | 0.02% | 30,190 | 0% | $10,573 | |
| Corient Private Wealth LP | 0.02% | 30,127 | +0.42% | 0% | $10,550 |
| Arax Advisory Partners | 0.02% | 28,017 | +22494% | 0% | $9,811 |
| FMR LLC | 0.02% | 23,987 | +120% | 0% | $8,401 |
| Apollon Wealth Management, LLC | 0.02% | 22,814 | 0% | $7,989 | |
| Vanguard Global Advisers, LLC | 0.02% | 21,739 | 0% | 0% | $7,609 |
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 | 46 | $7 | -$793,180 | $0.15 | 1 |
| 2026 Q2 | 14,809,913 | $5,148,081 | +$1,501,338 | $0.35 | 54 |
| 2026 Q1 | 10,362,418 | $4,145,928 | +$382,909 | $0.40 | 74 |
| 2025 Q4 | 7,826,884 | $11,343,527 | +$5,503,243 | $1.45 | 58 |
| 2025 Q3 | 3,868,307 | $7,077,883 | +$3,563,495 | $1.83 | 48 |
| 2025 Q2 | 1,891,561 | $5,239,670 | +$3,435,360 | $2.77 | 32 |
| 2025 Q1 | 576,216 | $1,820,563 | +$1,820,563 | $3.16 | 16 |