13F reference period
Q2 2026
CUSIP: 71880W501
13F reference period
Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$1.02
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 24 institutions filings for Q2 2026.
Security key
71880W501
13F reference period
Q2 2026
13F holders
24
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 71880W501:
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 |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. | 9.9% | 0% | $1,409,768 | +$544,422 | 1,194,719 | +63% | CVI Investments, Inc. | 31 Dec 2025 |
| INTRACOASTAL CAPITAL, LLC | 9.1% | +30% | $1,348,216 | +$840,816 | 1,142,556 | +166% | Mitchell P. Kopin | 31 Dec 2025 |
| Orca Capital AG | 4.9% | -23% | $770,351 | -$231,251 | 538,707 | -23% | Orca Capital AG | 08 Dec 2025 |
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 | 12,510 | $12,861 | +$11,455 | $1.03 | 4 |
| 2026 Q2 | 647,127 | $662,564 | -$33,984 | $1.02 | 24 |
| 2026 Q1 | 668,490 | $814,950 | +$346,788 | $1.22 | 24 |
| 2025 Q4 | 363,848 | $382,314 | +$184,258 | $1.05 | 17 |
| 2025 Q3 | 188,486 | $467,442 | +$59,965 | $2.48 | 11 |
| 2025 Q2 | 164,722 | $387,355 | +$164,978 | $2.35 | 11 |
| 2025 Q1 | 100,618 | $130,801 | -$133,237 | $1.30 | 10 |
| 2024 Q4 | 153,843 | $277,072 | +$183,357 | $1.80 | 10 |
| 2024 Q3 | 28,506 | $98,345 | +$98,345 | $3.45 | 6 |