13F reference period
Q2 2026
CUSIP: 68629Y103
13F reference period
Q2 2026
Institutions Reporting
196
Shares (Excl. Options)
Price
$2.89
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 196 institutions filings for Q2 2026.
Security key
68629Y103
13F reference period
Q2 2026
13F holders
196
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68629Y103:
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 |
|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 9.7% | 0% | $12,395,387 | 5,474,027 | 0% | Kawa Capital Management, Inc | 26 Jan 2026 | |
| PRIVATE MANAGEMENT GROUP INC | 9.6% | $11,600,271 | 5,395,475 | PRIVATE MANAGEMENT GROUP INC | 31 Mar 2026 | |||
| BlackRock, Inc. | 6.6% | +117% | $10,910,684 | +$5,850,658 | 3,775,062 | +116% | BlackRock, Inc. | 30 Jun 2026 |
| Sanda Par Olof | 6% | -19% | $7,640,034 | -$1,848,850 | 3,380,546 | -19% | Sanda Par Olof | 31 Dec 2025 |
| VANGUARD GROUP INC | 5% | $5,851,247 | 2,786,308 | The Vanguard Group | 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 |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9.4% | 5,357,303 | -0.71% | 0.41% | $15,482,606 |
| BlackRock, Inc. | 7.7% | 4,377,992 | +203% | 0% | $12,652,396 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 2,427,008 | +1.9% | 0% | $7,014,053 |
| RENAISSANCE TECHNOLOGIES LLC | 3.3% | 1,865,800 | +9.4% | 0.01% | $5,392,162 |
| Parkwood LLC | 2.6% | 1,490,428 | -23% | 0.31% | $4,307,000 |
| J. Goldman & Co LP | 2.4% | 1,385,479 | -47% | 0.14% | $4,004,034 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,325,780 | +124% | 0% | $3,832,700 |
| RBF Capital, LLC | 1.7% | 1,000,000 | 0% | 0.12% | $2,890,000 |
| MARSHALL WACE, LLP | 1.3% | 768,187 | +70% | 0% | $2,220,061 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 708,069 | +59% | 0% | $2,046,319 |
| Rangeley Capital, LLC | 1% | 578,567 | -37% | 1.6% | $1,672,059 |
| STATE STREET CORP | 1% | 573,274 | +141% | 0% | $1,668,227 |
| DIMENSIONAL FUND ADVISORS LP | 0.87% | 498,143 | -13% | 0% | $1,439,741 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 440,642 | +40% | 0% | $1,273,455 |
| NORTHERN TRUST CORP | 0.72% | 414,582 | +247% | 0% | $1,198,142 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.63% | 362,930 | 0% | $1,048,868 | |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 355,312 | +14% | 0% | $1,026,852 |
| MORGAN STANLEY | 0.61% | 351,644 | -2% | 0% | $1,016,253 |
| Cambria Investment Management, L.P. | 0.57% | 324,418 | 0.05% | $937,568 | |
| D. E. Shaw & Co., Inc. | 0.48% | 273,373 | -48% | 0% | $790,048 |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 255,983 | -15% | 0% | $739,792 |
| State of Alaska, Department of Revenue | 0.33% | 189,310 | -11% | 0.01% | $547,000 |
| GOLDMAN SACHS GROUP INC | 0.33% | 187,425 | +104% | 0% | $541,658 |
| GSA CAPITAL PARTNERS LLP | 0.26% | 147,364 | -7.9% | 0.03% | $426,000 |
| Samalin Investment Counsel, LLC | 0.25% | 143,239 | -32% | 0.13% | $413,962 |
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 | 499,465 | $1,243,299 | -$97,668 | $2.49 | 54 |
| 2026 Q2 | 27,954,006 | $80,803,418 | +$7,850,205 | $2.89 | 196 |
| 2026 Q1 | 25,644,370 | $55,136,021 | -$1,297,872 | $2.15 | 188 |
| 2025 Q4 | 31,710,435 | $71,834,990 | -$633,480 | $2.26 | 191 |
| 2025 Q3 | 31,860,112 | $86,029,343 | -$3,663,092 | $2.70 | 196 |
| 2025 Q2 | 33,451,190 | $71,256,760 | -$1,347,776 | $2.13 | 204 |
| 2025 Q1 | 34,066,132 | $72,669,515 | +$3,166,620 | $2.14 | 222 |
| 2024 Q4 | 32,050,115 | $119,045,958 | -$5,508,871 | $3.71 | 243 |
| 2024 Q3 | 33,449,213 | $133,912,312 | -$4,488,689 | $4.00 | 237 |
| 2024 Q2 | 34,586,726 | $124,085,926 | -$15,983,663 | $3.59 | 235 |
| 2024 Q1 | 39,023,275 | $137,129,290 | -$10,766,286 | $3.51 | 229 |
| 2023 Q4 | 41,491,948 | $237,490,558 | -$8,904,985 | $5.72 | 250 |
| 2023 Q3 | 43,263,116 | $225,580,347 | -$38,954,291 | $5.21 | 256 |
| 2023 Q2 | 49,988,606 | $330,675,445 | +$3,957,570 | $6.61 | 259 |
| 2023 Q1 | 49,388,455 | $330,961,366 | -$16,295,108 | $6.70 | 276 |
| 2022 Q4 | 51,401,224 | $439,323,128 | +$54,964,450 | $8.54 | 270 |
| 2022 Q3 | 45,916,735 | $402,158,554 | -$13,090,842 | $8.75 | 194 |
| 2022 Q2 | 46,737,874 | $512,560,564 | +$40,732,960 | $10.96 | 230 |
| 2022 Q1 | 42,047,670 | $588,983,337 | +$2,585,896 | $14.00 | 240 |
| 2021 Q4 | 42,977,536 | $802,061,657 | +$796,505,287 | $18.67 | 290 |