13F reference period
Q2 2026
CUSIP: 68218J103
13F reference period
Q2 2026
Institutions Reporting
131
Shares (Excl. Options)
Price
$2.46
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 131 institutions filings for Q2 2026.
Security key
68218J103
13F reference period
Q2 2026
13F holders
131
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68218J103:
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 |
|---|---|---|---|---|---|---|---|---|
| Ash X LP | 8.5% | +21% | $22,740,148 | +$4,107,701 | 12,291,972 | +22% | Robert Goldstein | 31 Dec 2025 |
| Whitefort Capital Management, LP | 7.1% | -28% | $21,624,668 | -$8,387,250 | 10,248,658 | -28% | Whitefort Capital Management, LP | 30 Jun 2026 |
| JANUS HENDERSON GROUP PLC | 0.8% | -83% | $2,086,555 | -$15,655,944 | 948,434 | -88% | JANUS HENDERSON GROUP PLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 7.1% | 10,248,658 | -28% | 6.2% | $25,211,699 |
| BlackRock, Inc. | 6.2% | 8,897,490 | +9.8% | 0% | $21,887,827 |
| NOMURA HOLDINGS INC | 3.5% | 5,028,160 | +613% | 0.06% | $12,369,274 |
| CADIAN CAPITAL MANAGEMENT, LP | 2.9% | 4,211,821 | +1.3% | 0.78% | $10,361,080 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 3,852,356 | -3.5% | 0% | $9,476,796 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,883,978 | -1.4% | 0% | $7,096,381 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.8% | 2,610,434 | +2.5% | 0.31% | $6,421,668 |
| PRIVATE MANAGEMENT GROUP INC | 1.6% | 2,344,770 | -3.5% | 0.15% | $5,768,134 |
| STATE STREET CORP | 1.5% | 2,133,549 | +3.2% | 0% | $5,248,531 |
| DIMENSIONAL FUND ADVISORS LP | 0.87% | 1,262,099 | -28% | 0% | $3,105,584 |
| TOWERVIEW LLC | 0.82% | 1,180,000 | +18% | 1.9% | $2,902,800 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.68% | 980,416 | +8.5% | 0% | $2,411,823 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 966,877 | +0.76% | 0% | $2,378,517 |
| NORTHERN TRUST CORP | 0.66% | 948,294 | +7.7% | 0% | $2,332,803 |
| ADAR1 Capital Management, LLC | 0.66% | 947,412 | +34% | 0.11% | $2,330,634 |
| ISTHMUS PARTNERS, LLC | 0.56% | 803,428 | +6.2% | 0.19% | $1,976,433 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 758,460 | +4.5% | 0% | $1,865,812 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 657,432 | +28% | 0% | $1,617,283 |
| Nuveen, LLC | 0.45% | 642,811 | +3% | 0% | $1,581,315 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 600,350 | +123% | 0% | $1,476,861 |
| D. E. Shaw & Co., Inc. | 0.39% | 559,404 | +47% | 0% | $1,376,134 |
| MACKENZIE FINANCIAL CORP | 0.34% | 489,134 | 0% | $1,203,270 | |
| MILLENNIUM MANAGEMENT LLC | 0.33% | 474,159 | -9.5% | 0% | $864,306 |
| GOLDMAN SACHS GROUP INC | 0.27% | 384,573 | -8.2% | 0% | $946,049 |
| MORGAN STANLEY | 0.26% | 371,506 | -8.9% | 0% | $913,905 |
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 | 920,014 | $4,557,436 | -$7,470 | $4.96 | 19 |
| 2026 Q2 | 58,785,115 | $144,182,577 | +$7,381,200 | $2.46 | 131 |
| 2026 Q1 | 55,950,117 | $87,691,678 | -$2,353,972 | $1.57 | 127 |
| 2025 Q4 | 57,293,183 | $105,777,712 | -$9,466,573 | $1.85 | 129 |
| 2025 Q3 | 62,966,561 | $100,537,605 | +$12,809,155 | $1.60 | 139 |
| 2025 Q2 | 55,028,248 | $95,538,152 | -$30,177,530 | $1.74 | 142 |
| 2025 Q1 | 63,239,232 | $151,919,353 | -$2,099,490 | $2.40 | 148 |
| 2024 Q4 | 63,382,072 | $224,374,988 | -$2,204,897 | $3.54 | 161 |
| 2024 Q3 | 79,658,040 | $334,361,661 | +$4,940,077 | $4.23 | 160 |
| 2024 Q2 | 79,082,289 | $293,789,491 | -$22,676,741 | $3.75 | 154 |
| 2024 Q1 | 83,603,596 | $450,161,135 | -$1,041,679 | $5.42 | 151 |
| 2023 Q4 | 83,756,153 | $513,879,428 | -$6,358,794 | $6.17 | 155 |
| 2023 Q3 | 68,671,481 | $355,812,525 | +$6,545,772 | $5.19 | 146 |
| 2023 Q2 | 67,366,149 | $338,275,965 | +$9,139,522 | $5.03 | 139 |
| 2023 Q1 | 66,221,011 | $243,264,177 | +$5,201,932 | $3.68 | 138 |
| 2022 Q4 | 65,164,685 | $234,990,736 | +$222,348,609 | $3.60 | 145 |
| 2022 Q3 | 1,101,548 | $11,247,000 | +$11,247,000 | $10.21 | 1 |