13F reference period
Q2 2026
CUSIP: 676118201
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$0.85
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 56 institutions filings for Q2 2026.
Security key
676118201
13F reference period
Q2 2026
13F holders
56
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 676118201:
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 |
|---|---|---|---|---|---|---|---|---|
| Greywolf Capital Management LP | 11% | +9.2% | $10,358,803 | +$3,000,000 | 6,394,323 | +41% | Greywolf Capital Management LP | 02 Mar 2026 |
| Two Seas Capital LP | 10% | 0% | $4,814,822 | +$635,048 | 5,857,448 | +15% | Two Seas Capital LP | 08 Apr 2026 |
| Old West Investment Management, LLC | 8.2% | $4,725,464 | 4,773,196 | Old West Investment Management, LLC | 31 Mar 2026 | |||
| Capital Latinoamericano, S.A. de C.V. | 12% | +35% | $5,032,276 | +$1,855,548 | 3,931,466 | +58% | Capital Latinoamericano, S.A. de C.V. | 25 Apr 2025 |
| FourWorld Capital Management LLC | 0.8% | -86% | $1,047,813 | -$1,487,520 | 455,571 | -59% | FourWorld Capital Management LLC | 31 Dec 2025 |
| Brumder William George | 0.2% | -95% | $83,400 | -$2,143,630 | 100,000 | -96% | Brumder William George | 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 |
|---|---|---|---|---|---|
| Two Seas Capital LP | 9.6% | 5,592,985 | 0% | 0.18% | $4,756,274 |
| Old West Investment Management, LLC | 7.7% | 4,502,674 | -5.7% | 0.41% | $3,829,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 2,394,545 | -0.09% | 0% | $2,035,363 |
| Jefferies Financial Group Inc. | 2.6% | 1,500,000 | 0% | 0.01% | $1,275,600 |
| MORGAN STANLEY | 2.4% | 1,382,420 | +126379% | 0% | $1,175,610 |
| UBS Group AG | 2.1% | 1,201,457 | +230% | 0% | $1,021,239 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 666,396 | -20% | 0% | $566,704 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 602,772 | -0.43% | 0% | $512,837 |
| BlackRock, Inc. | 0.79% | 458,789 | +17% | 0% | $390,154 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 299,555 | +12% | 0% | $254,622 |
| STATE STREET CORP | 0.39% | 229,812 | 0% | 0% | $195,432 |
| XTX Topco Ltd | 0.3% | 171,844 | -23% | 0% | $146,136 |
| L. Roy Papp & Associates, LLP | 0.26% | 152,461 | 0% | 0.01% | $129,653 |
| GROUP ONE TRADING LLC | 0.26% | 148,438 | +17% | 0% | $126,232 |
| NORTHERN TRUST CORP | 0.21% | 123,442 | +5.1% | 0% | $104,975 |
| Rockefeller Capital Management L.P. | 0.2% | 116,749 | -5.7% | 0% | $99,283 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0.19% | 108,000 | 0% | 0.02% | $91,844 |
| Caprock Group, LLC | 0.18% | 105,140 | +23% | 0% | $89,411 |
| BlackDiamond Wealth Management, LLC | 0.17% | 100,000 | 0.04% | $87,650 | |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 79,485 | -14% | 0% | $67,594 |
| JPMORGAN CHASE & CO | 0.12% | 72,651 | +377% | 0% | $63,933 |
| BBR PARTNERS, LLC | 0.1% | 60,616 | 0% | 0% | $51,548 |
| JANE STREET GROUP, LLC | 0.09% | 55,131 | -85% | 0% | $46,884 |
| SIMPLEX TRADING, LLC | 0.05% | 31,104 | +50% | 0% | $26,450 |
| SLT Holdings LLC | 0.05% | 28,250 | -85% | 0.02% | $24,024 |
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 | 5,896,756 | $3,982,740 | -$32,744 | $0.68 | 10 |
| 2026 Q2 | 20,426,738 | $17,373,874 | -$888,968 | $0.85 | 56 |
| 2026 Q1 | 21,531,629 | $17,951,823 | -$1,344,485 | $0.83 | 60 |
| 2025 Q4 | 19,575,378 | $38,367,498 | +$10,604,741 | $1.96 | 55 |
| 2025 Q3 | 14,240,586 | $27,766,468 | +$19,924,136 | $1.95 | 52 |
| 2025 Q2 | 4,050,347 | $4,778,655 | -$228,892 | $1.18 | 43 |
| 2025 Q1 | 4,463,773 | $1,788,382 | -$98,563 | $0.40 | 36 |
| 2024 Q4 | 4,466,220 | $3,215,257 | -$1,331,117 | $0.72 | 38 |
| 2024 Q3 | 5,802,225 | $4,801,377 | -$8,621,283 | $0.83 | 37 |
| 2024 Q2 | 7,874,054 | $38,425,184 | -$3,248,327 | $4.88 | 46 |
| 2024 Q1 | 8,134,886 | $30,993,143 | +$1,338,626 | $3.81 | 41 |
| 2023 Q4 | 7,779,120 | $36,160,411 | -$104,761 | $4.65 | 38 |
| 2023 Q3 | 8,082,606 | $30,227,756 | +$3,927,063 | $3.74 | 40 |
| 2023 Q2 | 7,034,674 | $26,742,229 | +$456,947 | $3.60 | 34 |
| 2023 Q1 | 6,936,849 | $22,531,341 | -$7,549 | $3.25 | 42 |
| 2022 Q4 | 6,934,953 | $26,905,051 | +$1,272,171 | $3.88 | 40 |
| 2022 Q3 | 7,038,357 | $21,817,236 | +$1,537,507 | $3.10 | 38 |
| 2022 Q2 | 6,537,141 | $22,290,140 | +$7,500,632 | $3.41 | 35 |
| 2022 Q1 | 4,338,134 | $27,992,342 | +$757,718 | $6.66 | 35 |
| 2021 Q4 | 2,785,946 | $14,494,700 | +$52,369 | $5.20 | 35 |
| 2021 Q3 | 1,993,285 | $13,922,711 | -$4,128,240 | $7.00 | 33 |
| 2021 Q2 | 2,477,425 | $15,756,573 | +$7,175,886 | $6.36 | 33 |
| 2021 Q1 | 1,345,659 | $8,986,655 | +$521,521 | $6.68 | 30 |
| 2020 Q4 | 1,265,354 | $8,953,000 | +$559,170 | $7.11 | 26 |
| 2020 Q3 | 976,672 | $6,640,000 | +$960,071 | $6.80 | 24 |