13F reference period
Q2 2026
CUSIP: 69404D108
13F reference period
Q2 2026
Institutions Reporting
220
Shares (Excl. Options)
Price
$1.68
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 220 institutions filings for Q2 2026.
Security key
69404D108
13F reference period
Q2 2026
13F holders
220
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69404D108:
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9.6% | -23% | $46,459,009 | -$11,673,187 | 29,781,416 | -20% | ARK Investment Management LLC | 30 Jun 2026 |
| BlackRock, Inc. | 7.7% | $25,381,202 | 22,865,948 | BlackRock, Inc. | 31 Mar 2025 | |||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4.5% | $16,574,088 | 13,366,200 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 30 Jun 2025 | |||
| MADRONE CAPITAL PARTNERS, LLC | 2.8% | -57% | $10,849,394 | -$15,086,243 | 8,476,089 | -58% | Gregory Boyd Penner | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | -88% | $2,446,489 | -$15,805,969 | 2,204,044 | -87% | Millennium Management LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 32,339,550 | +28% | 0% | $54,330,444 |
| ARK Investment Management LLC | 9.6% | 29,781,416 | -18% | 0.33% | $50,032,778 |
| SOFTBANK GROUP CORP. | 6.6% | 20,451,570 | 0% | 0.19% | $34,358,638 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 13,397,934 | +4.9% | 0% | $22,508,529 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 7,606,518 | +9% | 0% | $12,782,429 |
| Sumitomo Mitsui Trust Group, Inc. | 1.9% | 6,009,715 | -15% | 0.01% | $10,096,321 |
| Amova Asset Management Americas, Inc. | 1.9% | 6,009,715 | -15% | 0.13% | $10,036,224 |
| STATE STREET CORP | 1.9% | 5,961,175 | -2.6% | 0% | $10,014,774 |
| Point72 Asset Management, L.P. | 1.5% | 4,787,300 | +1576% | 0.01% | $8,042,664 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 4,242,599 | +21% | 0.01% | $7,127,566 |
| D. E. Shaw & Co., Inc. | 1.4% | 4,208,146 | +16% | 0% | $7,069,686 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 3,962,442 | -19% | 0% | $6,656,903 |
| GOLDMAN SACHS GROUP INC | 1% | 3,229,887 | +227% | 0% | $5,426,210 |
| CITADEL ADVISORS LLC | 0.92% | 2,845,903 | +81% | 0% | $4,781,117 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.86% | 2,671,916 | -6.8% | 0% | $4,488,819 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 2,652,298 | +10% | 0% | $4,455,861 |
| NORTHERN TRUST CORP | 0.76% | 2,352,786 | +10% | 0% | $3,952,681 |
| VANGUARD FIDUCIARY TRUST CO | 0.7% | 2,187,627 | +10% | 0% | $3,675,213 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% | 2,129,263 | +24% | 0% | $3,577,162 |
| Longaeva Partners L.P. | 0.68% | 2,118,231 | 0.1% | $3,558,628 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.55% | 1,694,546 | -5.2% | 0.18% | $2,846,837 |
| Birchview Capital, LP | 0.43% | 1,350,000 | -10% | 1.1% | $2,268,000 |
| BANK OF AMERICA CORP /DE/ | 0.43% | 1,348,131 | -19% | 0% | $2,264,860 |
| Invesco Ltd. | 0.42% | 1,297,091 | -12% | 0% | $2,179,114 |
| AQR CAPITAL MANAGEMENT LLC | 0.42% | 1,296,684 | +71% | 0% | $2,178,430 |
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 | 5,944,850 | $13,989,311 | -$2,988,756 | $2.37 | 32 |
| 2026 Q2 | 191,080,434 | $320,806,312 | +$6,164,484 | $1.68 | 220 |
| 2026 Q1 | 188,188,305 | $248,545,218 | -$19,852,834 | $1.32 | 229 |
| 2025 Q4 | 200,682,911 | $373,261,409 | +$45,692,100 | $1.87 | 213 |
| 2025 Q3 | 186,222,939 | $237,845,533 | -$15,544,161 | $1.28 | 204 |
| 2025 Q2 | 198,429,992 | $245,807,592 | -$33,393,899 | $1.24 | 201 |
| 2025 Q1 | 225,076,304 | $265,438,365 | -$42,568,126 | $1.18 | 215 |
| 2024 Q4 | 259,359,536 | $474,377,794 | +$51,266,960 | $1.83 | 224 |
| 2024 Q3 | 231,885,292 | $394,223,882 | -$15,146,412 | $1.70 | 221 |
| 2024 Q2 | 242,322,324 | $331,828,960 | -$126,309,908 | $1.37 | 221 |
| 2024 Q1 | 264,567,000 | $991,987,863 | -$194,324,005 | $3.75 | 259 |
| 2023 Q4 | 280,691,608 | $2,753,719,080 | +$174,125,078 | $9.81 | 264 |
| 2023 Q3 | 262,947,975 | $2,195,398,479 | +$60,147,076 | $8.35 | 269 |
| 2023 Q2 | 253,730,383 | $3,373,760,799 | +$3,630,482 | $13.30 | 261 |
| 2023 Q1 | 253,323,853 | $2,930,177,608 | +$337,446,210 | $11.58 | 246 |
| 2022 Q4 | 224,875,103 | $1,839,361,397 | -$8,472,047 | $8.18 | 224 |
| 2022 Q3 | 211,717,263 | $1,230,031,332 | -$113,902,446 | $5.80 | 205 |
| 2022 Q2 | 225,422,707 | $1,027,886,640 | -$73,855,004 | $4.42 | 210 |
| 2022 Q1 | 223,099,497 | $2,031,587,303 | +$56,829,128 | $9.10 | 235 |
| 2021 Q4 | 205,231,110 | $4,199,090,963 | +$311,852,672 | $20.46 | 242 |
| 2021 Q3 | 188,918,110 | $4,827,498,627 | +$390,443,256 | $25.55 | 238 |
| 2021 Q2 | 172,487,642 | $6,031,627,622 | +$293,878,727 | $34.97 | 253 |
| 2021 Q1 | 164,192,829 | $5,468,916,669 | -$280,136,379 | $33.31 | 249 |
| 2020 Q4 | 140,067,694 | $3,634,026,778 | +$744,373,801 | $25.94 | 149 |
| 2020 Q3 | 148,618,546 | $1,467,458,670 | +$444,724,505 | $9.87 | 171 |