13F reference period
Q2 2026
CUSIP: 693691107
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$0.40
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 55 institutions filings for Q2 2026.
Security key
693691107
13F reference period
Q2 2026
13F holders
55
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 693691107:
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 |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9.9% | +72% | $4,734,291 | +$2,215,255 | 4,424,571 | +88% | Alyeska Investment Group, L.P. | 31 Dec 2025 |
| CVI Investments, Inc. | 3.3% | $2,699,361 | 1,285,410 | CVI Investments, Inc. | 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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3.4% | 1,526,649 | 0% | 0% | $614,934 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,208,053 | +5.4% | 0% | $486,845 |
| Sepio Capital, LP | 2.7% | 1,203,704 | 0% | 0.02% | $484,852 |
| Harvest Investment Services, LLC | 1.4% | 645,198 | -2.4% | 0.04% | $259,886 |
| GSA CAPITAL PARTNERS LLP | 1.3% | 589,040 | 0.01% | $237,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 407,220 | -18% | 0% | $164,092 |
| UBS Group AG | 0.87% | 386,761 | +80% | 0% | $155,865 |
| Corient Private Wealth LP | 0.73% | 324,776 | +18% | 0% | $130,820 |
| BlackRock, Inc. | 0.56% | 249,086 | -29% | 0% | $100,332 |
| VANGUARD FIDUCIARY TRUST CO | 0.4% | 180,134 | 0% | 0% | $72,594 |
| CIBC Bancorp USA Inc. | 0.4% | 178,241 | 0% | 0% | $71,795 |
| Kingsbury Capital Investment Advisors LLC | 0.39% | 175,004 | +379% | 0.06% | $70,492 |
| KMT WEALTH MANAGEMENT, LLC | 0.39% | 175,004 | 0.06% | $70,492 | |
| STATE STREET CORP | 0.35% | 155,210 | 0% | 0% | $62,519 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.26% | 115,810 | 0% | 0.01% | $46,648 |
| Merit Financial Group, LLC | 0.21% | 93,805 | -0.21% | 0% | $37,785 |
| NORTHERN TRUST CORP | 0.21% | 93,026 | +44% | 0% | $37,471 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.18% | 80,914 | +42% | 0% | $22,647 |
| Sage Mountain Advisors LLC | 0.16% | 72,376 | 0% | 0% | $29,153 |
| Shay Capital LLC | 0.14% | 60,430 | +9.2% | 0% | $24,341 |
| CVA Family Office, LLC | 0.13% | 58,649 | 0% | 0% | $23,624 |
| Moors & Cabot, Inc. | 0.13% | 56,560 | +77% | 0% | $22,782 |
| HRT FINANCIAL LP | 0.12% | 53,933 | +176% | 0% | $21,000 |
| Independent Advisor Alliance | 0.11% | 50,000 | 0% | $20,140 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 46,764 | 0% | $18,837 |
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 | -$641,598 | $0.41 | 0 |
| 2026 Q2 | 8,481,364 | $3,406,250 | +$218,468 | $0.40 | 55 |
| 2026 Q1 | 7,837,033 | $4,151,231 | -$1,698,945 | $0.53 | 63 |
| 2025 Q4 | 11,134,388 | $11,468,795 | +$699,627 | $1.03 | 71 |
| 2025 Q3 | 10,393,920 | $19,855,475 | -$401,425 | $1.91 | 68 |
| 2025 Q2 | 10,566,131 | $21,661,068 | +$6,706,365 | $2.05 | 69 |
| 2025 Q1 | 7,221,725 | $16,442,777 | -$1,976,934 | $2.29 | 70 |
| 2024 Q4 | 6,620,737 | $29,973,589 | +$14,489,403 | $4.54 | 67 |
| 2024 Q3 | 3,904,715 | $9,686,222 | +$923,829 | $2.46 | 52 |
| 2024 Q2 | 3,493,389 | $13,134,404 | -$73,640 | $3.77 | 53 |
| 2024 Q1 | 3,473,450 | $18,602,496 | -$177,200 | $5.38 | 53 |
| 2023 Q4 | 3,532,887 | $18,512,198 | -$83,474 | $5.24 | 54 |
| 2023 Q3 | 3,476,705 | $31,568,208 | +$31,303,914 | $9.08 | 43 |
| 2023 Q2 | 24,274 | $249,294 | +$249,294 | $10.27 | 1 |