13F reference period
Q2 2026
CUSIP: 72815G108
13F reference period
Q2 2026
Institutions Reporting
96
Shares (Excl. Options)
Price
$0.50
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 96 institutions filings for Q2 2026.
Security key
72815G108
13F reference period
Q2 2026
13F holders
96
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 72815G108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.8% | -4.8% | $3,468,953 | -$126,872 | 5,324,564 | -3.5% | The Vanguard Group | 31 Dec 2025 |
| BlackRock, Inc. | 1.1% | -84% | $609,138 | -$2,495,605 | 1,220,717 | -80% | BlackRock, Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 3,853,667 | +0.91% | 0% | $1,922,980 |
| AMERIPRISE FINANCIAL INC | 2.9% | 3,266,547 | +0.23% | 0% | $1,630,007 |
| BARCLAYS PLC | 2.8% | 3,124,122 | +2130% | 0% | $1,558,936 |
| Peapod Lane Capital LLC | 2.7% | 3,002,579 | 1% | $1,498,287 | |
| ACADIAN ASSET MANAGEMENT LLC | 2.3% | 2,559,304 | +10% | 0% | $1,267,000 |
| Chevy Chase Trust Holdings, LLC | 2.2% | 2,423,198 | 0% | 0% | $1,209,176 |
| BlackRock, Inc. | 1.7% | 1,837,134 | -73% | 0% | $916,730 |
| Stoic Point Capital Management LLC | 1.5% | 1,641,869 | +90% | 0.69% | $819,293 |
| JANE STREET GROUP, LLC | 1.2% | 1,372,439 | 0% | $684,847 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1,063,486 | -60% | 0% | $531,033 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 927,931 | +52% | 0% | $463,038 |
| AQR CAPITAL MANAGEMENT LLC | 0.81% | 904,332 | +191% | 0% | $451,260 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 793,473 | 0% | $395,943 | |
| Almitas Capital LLC | 0.52% | 579,467 | -88% | 0.07% | $289,154 |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 553,207 | -5.3% | 0% | $276,050 |
| GOLDMAN SACHS GROUP INC | 0.44% | 487,156 | +33% | 0% | $243,091 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.42% | 467,339 | -19% | 0% | $233,202 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 424,311 | +241% | 0.01% | $212,000 |
| CITADEL ADVISORS LLC | 0.37% | 412,684 | 0% | $205,929 | |
| Marquette Asset Management, LLC | 0.37% | 406,344 | 0.03% | $202,766 | |
| STATE STREET CORP | 0.34% | 381,261 | -79% | 0% | $190,249 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 310,746 | +419% | 0% | $155,062 |
| Man Group plc | 0.23% | 255,040 | +31% | 0% | $127,265 |
| MORGAN STANLEY | 0.23% | 249,721 | -6.6% | 0% | $124,611 |
| IEQ CAPITAL, LLC | 0.2% | 220,851 | +103% | 0% | $110,205 |
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 | 3,042,512 | $1,444,889 | -$314,655 | $0.47 | 8 |
| 2026 Q2 | 34,564,756 | $17,244,662 | -$3,245,769 | $0.50 | 96 |
| 2026 Q1 | 41,394,564 | $19,421,498 | +$470,381 | $0.47 | 102 |
| 2025 Q4 | 40,096,177 | $26,193,051 | +$474,204 | $0.65 | 100 |
| 2025 Q3 | 38,650,866 | $37,199,917 | -$1,332,754 | $0.96 | 99 |
| 2025 Q2 | 39,481,882 | $51,717,335 | -$1,529,827 | $1.31 | 107 |
| 2025 Q1 | 40,884,181 | $51,925,105 | -$1,015,067 | $1.27 | 105 |
| 2024 Q4 | 41,393,685 | $76,992,618 | +$752,589 | $1.86 | 99 |
| 2024 Q3 | 40,956,815 | $61,848,389 | -$1,660,960 | $1.51 | 101 |
| 2024 Q2 | 41,072,441 | $85,007,404 | +$2,435,539 | $2.07 | 107 |
| 2024 Q1 | 39,757,395 | $110,525,824 | +$6,197,565 | $2.78 | 99 |
| 2023 Q4 | 37,584,850 | $101,852,439 | +$3,985,055 | $2.71 | 111 |
| 2023 Q3 | 35,864,323 | $114,044,926 | +$2,328,770 | $3.18 | 110 |
| 2023 Q2 | 34,799,733 | $170,867,559 | +$25,735,609 | $4.91 | 108 |
| 2023 Q1 | 29,681,990 | $109,526,144 | +$293,786 | $3.69 | 93 |
| 2022 Q4 | 29,626,033 | $114,957,519 | -$1,708,696 | $3.88 | 91 |
| 2022 Q3 | 30,043,647 | $104,852,399 | +$3,985,079 | $3.49 | 82 |
| 2022 Q2 | 28,699,087 | $122,830,989 | +$33,111,240 | $4.28 | 84 |
| 2022 Q1 | 20,626,243 | $100,028,000 | +$17,137,821 | $4.85 | 55 |
| 2021 Q4 | 17,517,185 | $69,228,000 | -$11,980,382 | $3.95 | 58 |
| 2021 Q3 | 19,800,390 | $90,288,000 | +$5,530,149 | $4.56 | 63 |
| 2021 Q2 | 16,138,169 | $116,787,000 | +$116,787,000 | $7.42 | 55 |