13F reference period
Q2 2026
CUSIP: 68270C103
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$0.71
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 22 institutions filings for Q2 2026.
Security key
68270C103
13F reference period
Q2 2026
13F holders
22
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68270C103:
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 |
|---|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | 6.2% | -30% | $3,297,618 | +$60,209 | 3,025,338 | +1.9% | TD SECURITIES (USA) LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Savant Capital, LLC | 15% | 7,219,243 | 0.02% | $5,142,989 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 1,152,210 | +3.3% | 0% | $819,221 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 334,332 | -1.2% | 0% | $237,709 |
| VANGUARD FIDUCIARY TRUST CO | 0.28% | 137,706 | +0.8% | 0% | $97,909 |
| BlackRock, Inc. | 0.25% | 120,980 | +73% | 0% | $86,017 |
| STATE STREET CORP | 0.24% | 116,700 | 0% | 0% | $82,974 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.23% | 112,252 | 0% | 0% | $79,811 |
| PNC Financial Services Group, Inc. | 0.21% | 103,332 | +499% | 0% | $73,469 |
| OpenArc Corporate Advisory, LLC | 0.2% | 97,413 | +759% | 0% | $69,261 |
| NORTHERN TRUST CORP | 0.1% | 46,835 | -15% | 0% | $33,300 |
| CAPTRUST FINANCIAL ADVISORS | 0.07% | 32,600 | 0% | $23,179 | |
| Ashton Thomas Private Wealth, LLC | 0.05% | 26,596 | 0% | 0% | $18,910 |
| TORONTO DOMINION BANK | 0.05% | 23,599 | 0% | $16,779 | |
| NEUBERGER BERMAN GROUP LLC | 0.04% | 19,504 | 0% | 0% | $13,867 |
| UBS Group AG | 0.03% | 16,135 | -0.62% | 0% | $11,472 |
| HRT FINANCIAL LP | 0.03% | 15,628 | -65% | 0% | $11,000 |
| Procyon Advisors, LLC | 0.03% | 13,814 | 0% | 0% | $9,821 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 12,100 | 0% | 0% | $8,603 |
| MORGAN STANLEY | 0.02% | 11,821 | 0% | $8,405 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 11,000 | 0% | $7,820 | |
| Tower Research Capital LLC (TRC) | 0.01% | 4,741 | 0% | $3,371 | |
| SBI Securities Co., Ltd. | 0% | 157 | 0% | 0% | $112 |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| Focus Partners Wealth | 0% | 0 | -100% | $0 |
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 | 0 | $0 | -$105,924 | $0.65 | 0 |
| 2026 Q2 | 9,628,698 | $6,855,999 | +$5,121,921 | $0.71 | 22 |
| 2026 Q1 | 10,762,349 | $9,148,470 | +$4,101,745 | $0.85 | 21 |
| 2025 Q4 | 5,951,037 | $6,545,964 | -$6,584,468 | $1.10 | 23 |
| 2025 Q3 | 11,987,974 | $13,066,890 | +$7,673,332 | $1.09 | 17 |
| 2025 Q2 | 5,058,875 | $2,883,865 | +$65,938 | $0.57 | 15 |
| 2025 Q1 | 4,948,648 | $2,670,373 | +$339,073 | $0.54 | 16 |
| 2024 Q4 | 4,284,847 | $5,827,065 | -$2,278,450 | $1.36 | 17 |
| 2024 Q3 | 6,026,442 | $3,681,621 | +$1,077,549 | $0.61 | 20 |
| 2024 Q2 | 4,250,481 | $4,146,688 | +$3,128,724 | $0.98 | 14 |
| 2024 Q1 | 1,084,204 | $769,345 | +$548,656 | $0.71 | 7 |
| 2023 Q4 | 306,885 | $248,578 | +$248,578 | $0.81 | 6 |