13F reference period
Q2 2026
CUSIP: 72765Q882
13F reference period
Q2 2026
Institutions Reporting
65
Shares (Excl. Options)
Price
$1.35
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 65 institutions filings for Q2 2026.
Security key
72765Q882
13F reference period
Q2 2026
13F holders
65
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 72765Q882:
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6.9% | -27% | $19,030,651 | -$4,657,328 | 8,063,835 | -20% | Franklin Resources, Inc. | 31 Dec 2025 |
| Kopernik Global Investors, LLC | 5.9% | $13,527,037 | 7,432,438 | Kopernik Global Investors, LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3.9% | 4,963,683 | -2.9% | 0% | $6,705,334 |
| MARSHALL WACE, LLP | 2.7% | 3,476,395 | +47% | 0% | $4,693,137 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 1,729,481 | -13% | 0% | $2,334,799 |
| RENAISSANCE TECHNOLOGIES LLC | 0.67% | 854,588 | +33% | 0% | $1,153,694 |
| MORGAN STANLEY | 0.55% | 695,699 | +75% | 0% | $939,193 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.52% | 660,129 | -3.6% | 0% | $897,775 |
| GOLDMAN SACHS GROUP INC | 0.33% | 414,766 | +111% | 0% | $559,934 |
| Kopernik Global Investors, LLC | 0.32% | 407,105 | +13% | 0.03% | $549,592 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 396,889 | +330% | 0% | $535,800 |
| CITADEL ADVISORS LLC | 0.28% | 360,461 | 0% | $486,622 | |
| JANE STREET GROUP, LLC | 0.25% | 318,340 | -66% | 0% | $429,759 |
| Federation des caisses Desjardins du Quebec | 0.21% | 270,900 | -13% | 0% | $354,395 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 202,307 | -35% | 0% | $273,114 |
| UBS Group AG | 0.14% | 181,727 | -56% | 0% | $245,332 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.1% | 125,000 | -0.01% | 0.01% | $168,750 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.09% | 117,117 | +2.3% | 0% | $155,766 |
| BANK OF AMERICA CORP /DE/ | 0.09% | 112,317 | -52% | 0% | $151,628 |
| XTX Topco Ltd | 0.08% | 101,144 | -25% | 0% | $136,544 |
| Rathbones Group PLC | 0.08% | 100,000 | 0% | 0% | $135,000 |
| Qube Research & Technologies Ltd | 0.08% | 99,508 | +3% | 0% | $134,336 |
| Ninety One UK Ltd | 0.08% | 98,258 | 0% | 0% | $132,649 |
| BlackRock, Inc. | 0.07% | 92,429 | 0% | 0% | $124,780 |
| OSAIC HOLDINGS, INC. | 0.07% | 82,950 | +54% | 0% | $111,982 |
| HSBC HOLDINGS PLC | 0.05% | 66,809 | 0% | 0% | $90,860 |
| Total Wealth Planning & Management, Inc. | 0.05% | 64,580 | 0% | 0.06% | $87,183 |
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 | 408,588 | $515,794 | +$30,556 | $1.26 | 11 |
| 2026 Q2 | 16,638,372 | $22,456,751 | -$1,036,678 | $1.35 | 65 |
| 2026 Q1 | 17,017,806 | $30,204,268 | -$5,132,286 | $1.77 | 70 |
| 2025 Q4 | 19,663,700 | $46,449,340 | +$2,064,966 | $2.36 | 69 |
| 2025 Q3 | 18,599,435 | $49,017,521 | +$3,914,065 | $2.65 | 57 |
| 2025 Q2 | 17,252,550 | $26,327,718 | +$3,965,450 | $1.53 | 53 |
| 2025 Q1 | 14,682,089 | $18,088,127 | -$533,018 | $1.24 | 44 |
| 2024 Q4 | 15,105,859 | $19,213,564 | -$525,204 | $1.28 | 46 |
| 2024 Q3 | 15,303,155 | $23,903,001 | +$1,561,039 | $1.43 | 39 |
| 2024 Q2 | 15,074,849 | $25,421,248 | -$2,032,138 | $1.70 | 36 |
| 2024 Q1 | 16,293,908 | $18,979,393 | -$509,800 | $1.17 | 33 |
| 2023 Q4 | 16,731,927 | $19,012,876 | +$141,107 | $1.14 | 32 |
| 2023 Q3 | 16,608,360 | $18,791,335 | +$200,675 | $1.13 | 39 |
| 2023 Q2 | 16,420,661 | $23,301,931 | -$643,781 | $1.42 | 36 |
| 2023 Q1 | 16,869,919 | $24,104,768 | -$57,335 | $1.43 | 40 |
| 2022 Q4 | 16,821,994 | $29,357,773 | +$7,201,428 | $1.74 | 35 |
| 2022 Q3 | 12,753,820 | $20,690,690 | +$194,119 | $1.63 | 35 |
| 2022 Q2 | 14,424,519 | $18,953,936 | +$543,971 | $1.32 | 37 |
| 2022 Q1 | 12,790,092 | $27,193,301 | +$308,579 | $2.11 | 39 |
| 2021 Q4 | 12,821,796 | $20,227,996 | -$4,090,697 | $1.58 | 32 |
| 2021 Q3 | 15,178,231 | $30,439,893 | -$16,096,148 | $2.00 | 33 |
| 2021 Q2 | 18,321,000 | $66,421,430 | -$9,300,561 | $3.62 | 33 |
| 2021 Q1 | 21,760,359 | $83,271,248 | -$10,151,267 | $3.82 | 39 |
| 2020 Q4 | 23,492,701 | $108,863,535 | +$4,279,641 | $4.63 | 36 |
| 2020 Q3 | 22,650,304 | $45,361,169 | -$3,795,067 | $2.01 | 24 |