13F reference period
Q2 2026
CUSIP: 68828E809
13F reference period
Q2 2026
Institutions Reporting
89
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 89 institutions filings for Q2 2026.
Security key
68828E809
13F reference period
Q2 2026
13F holders
89
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68828E809:
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 |
|---|---|---|---|---|---|---|---|---|
| Double Zero Capital, LP | 20% | 0% | $200,442,996 | +$50,892,824 | 63,632,697 | +34% | Double Zero Capital, LP | 26 May 2026 |
| Condire Management, LP | 9.9% | 0% | $52,296,985 | +$22,044,457 | 23,879,902 | +73% | Condire Management, LP | 15 Aug 2025 |
| FMR LLC | 3.4% | $7,843,658 | 4,641,218 | FMR LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Condire Management, LP | 7.8% | 25,050,980 | 0% | 6.5% | $61,625,411 |
| UBS Group AG | 3.3% | 10,549,391 | +4272% | 0% | $25,951,502 |
| VAN ECK ASSOCIATES CORP | 3% | 9,712,560 | -2.7% | 0.01% | $23,876,525 |
| Amundi | 2.6% | 8,350,000 | +3.7% | 0% | $20,541,000 |
| Woodline Partners LP | 2.6% | 8,246,327 | +7.5% | 0.06% | $20,285,964 |
| FIL Ltd | 2.3% | 7,370,304 | +13% | 0.01% | $18,130,974 |
| BANK OF MONTREAL /CAN/ | 2.2% | 7,156,059 | +172% | 0.01% | $17,390,216 |
| PRINCIPAL FINANCIAL GROUP INC | 2% | 6,532,037 | -12% | 0.01% | $15,884,074 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2% | 6,400,000 | 0% | 0.04% | $15,744,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.9% | 6,197,020 | +19% | 0.01% | $15,058,759 |
| MIZUHO MARKETS AMERICAS LLC | 1.8% | 5,780,238 | 0.25% | $14,219,385 | |
| GMT Capital Corp | 1% | 3,215,333 | +2.8% | 0.41% | $7,909,719 |
| GOLDMAN SACHS GROUP INC | 0.94% | 2,991,126 | -1.8% | 0% | $7,358,170 |
| Alyeska Investment Group, L.P. | 0.91% | 2,916,840 | 0.02% | $7,175,426 | |
| Invenomic Capital Management LP | 0.87% | 2,785,633 | -22% | 0.41% | $6,852,657 |
| Ruffer LLP | 0.81% | 2,591,180 | +171% | 0.23% | $6,367,339 |
| ROYAL BANK OF CANADA | 0.77% | 2,449,719 | +4% | 0% | $6,027,000 |
| Man Group plc | 0.75% | 2,400,784 | +126% | 0.01% | $5,877,529 |
| Arbiter Partners Capital Management LLC | 0.68% | 2,162,496 | +3.6% | 2.8% | $5,319,740 |
| BlackRock, Inc. | 0.57% | 1,831,500 | +172% | 0% | $4,505,490 |
| MORGAN STANLEY | 0.57% | 1,826,350 | -5.6% | 0% | $4,492,820 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 1,802,654 | +5.1% | 0% | $4,434,529 |
| Groupe la Francaise | 0.48% | 1,525,000 | -31% | 0.05% | $3,711,223 |
| Nokomis Capital, L.L.C. | 0.47% | 1,517,491 | -24% | 1.4% | $3,733,028 |
| DEUTSCHE BANK AG\ | 0.38% | 1,207,255 | 0% | 0% | $2,969,847 |
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 | -$1,997,935 | $2.27 | 0 |
| 2026 Q2 | 143,996,466 | $353,427,349 | +$17,327,159 | $2.46 | 89 |
| 2026 Q1 | 131,510,227 | $425,885,094 | +$124,320,705 | $3.25 | 87 |
| 2025 Q4 | 92,555,276 | $321,220,448 | +$90,992,899 | $3.49 | 99 |
| 2025 Q3 | 66,154,123 | $225,137,876 | +$123,896,282 | $3.39 | 74 |
| 2025 Q2 | 31,294,143 | $66,997,696 | -$9,033,174 | $2.14 | 57 |
| 2025 Q1 | 35,650,541 | $53,081,360 | +$31,068,772 | $1.49 | 46 |
| 2024 Q4 | 14,707,728 | $23,947,281 | +$3,958,839 | $1.63 | 42 |
| 2024 Q3 | 11,733,239 | $25,039,497 | +$1,218,249 | $2.13 | 38 |
| 2024 Q2 | 11,236,712 | $20,929,051 | -$1,545,407 | $1.86 | 29 |
| 2024 Q1 | 11,986,555 | $25,570,928 | -$202,355 | $2.13 | 27 |
| 2023 Q4 | 11,883,678 | $34,564,994 | +$4,559,899 | $2.91 | 32 |
| 2023 Q3 | 9,404,526 | $27,298,123 | +$1,946,255 | $2.94 | 28 |
| 2023 Q2 | 9,516,480 | $43,839,783 | -$2,011,582 | $4.59 | 26 |
| 2023 Q1 | 9,933,250 | $48,472,832 | +$23,098,594 | $4.90 | 27 |
| 2022 Q4 | 5,193,389 | $22,150,871 | -$1,417,178 | $4.26 | 21 |
| 2022 Q3 | 4,470,760 | $20,137,992 | +$16,188,421 | $4.51 | 16 |
| 2022 Q2 | 2,203,740 | $10,586,006 | +$10,586,006 | $4.80 | 15 |