13F reference period
Q2 2026
CUSIP: 740294400
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$5.10
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
740294400
13F reference period
Q2 2026
13F holders
31
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 740294400:
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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15% | +69% | $7,333,714 | +$4,260,714 | 1,670,550 | +139% | Needham Investment Management L.L.C. | 31 Mar 2026 |
| PESSIN NORMAN H | 5% | -22% | $2,769,885 | +$349,303 | 550,673 | +14% | Brian L. Pessin | 30 Mar 2026 |
| TELLER RICHARD E | 5.4% | $1,828,140 | 420,262 | TELLER RICHARD E | 14 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15% | 1,670,550 | 0% | 0.26% | $8,519,805 |
| MYDA Advisors LLC | 3.4% | 375,000 | -6.2% | 0.47% | $1,912,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 325,751 | +68% | 0% | $1,661,330 |
| Nantahala Capital Management, LLC | 2.6% | 280,000 | 0% | 0.09% | $1,428,000 |
| WealthTrust Axiom LLC | 2.4% | 260,458 | +2.5% | 0.3% | $1,328,335 |
| MORGAN STANLEY | 1.6% | 179,694 | +25% | 0% | $916,439 |
| HighTower Advisors, LLC | 1.1% | 124,343 | +29% | 0% | $634,149 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 66,137 | +0.23% | 0% | $337,364 |
| RENAISSANCE TECHNOLOGIES LLC | 0.5% | 54,100 | 0% | $275,910 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.43% | 46,630 | 0.03% | $237,813 | |
| Stonepine Capital Management, LLC | 0.42% | 46,390 | -54% | 0.18% | $236,589 |
| CITADEL ADVISORS LLC | 0.38% | 41,735 | +80% | 0% | $212,849 |
| VANGUARD FIDUCIARY TRUST CO | 0.35% | 38,747 | +32% | 0% | $197,610 |
| BlackRock, Inc. | 0.25% | 27,084 | +68% | 0% | $138,129 |
| Mesirow Financial Investment Management, Inc. | 0.21% | 23,364 | -50% | 0% | $119,156 |
| JANE STREET GROUP, LLC | 0.2% | 21,374 | 0% | $109,007 | |
| XTX Topco Ltd | 0.15% | 16,215 | +61% | 0% | $82,697 |
| NORTHERN TRUST CORP | 0.13% | 14,633 | -37% | 0% | $74,628 |
| Legato Capital Management LLC | 0.1% | 11,005 | 0% | $56,125 | |
| HRT FINANCIAL LP | 0.1% | 10,794 | 0% | $55,000 | |
| GSA CAPITAL PARTNERS LLP | 0.09% | 10,013 | 0% | $51,000 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.09% | 10,000 | 0% | $51,000 | |
| Tower Research Capital LLC (TRC) | 0.02% | 1,877 | +186% | 0% | $9,573 |
| UBS Group AG | 0% | 387 | -46% | 0% | $1,974 |
| BARCLAYS PLC | 0% | 46 | 0% | $235 |
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 | 147,672 | $612,893 | +$47,895 | $4.15 | 4 |
| 2026 Q2 | 3,656,408 | $18,647,598 | -$727,022 | $5.10 | 31 |
| 2026 Q1 | 3,870,667 | $16,992,285 | +$9,397,195 | $4.39 | 26 |
| 2025 Q4 | 1,731,671 | $7,247,090 | +$91,578 | $4.18 | 19 |
| 2025 Q3 | 1,734,517 | $7,545,202 | -$30,159 | $4.35 | 20 |
| 2025 Q2 | 1,741,366 | $8,503,437 | +$1,061,781 | $4.90 | 20 |
| 2025 Q1 | 1,523,684 | $6,323,343 | +$1,659,163 | $4.15 | 20 |
| 2024 Q4 | 1,120,780 | $5,402,223 | -$445,827 | $4.82 | 20 |
| 2024 Q3 | 1,210,364 | $6,753,555 | +$1,133,165 | $5.58 | 18 |
| 2024 Q2 | 1,004,564 | $5,927,181 | +$806,096 | $5.90 | 19 |
| 2024 Q1 | 868,714 | $4,821,237 | +$209,207 | $5.55 | 16 |
| 2023 Q4 | 831,019 | $5,047,911 | +$1,724,012 | $6.02 | 16 |
| 2023 Q3 | 546,814 | $3,305,435 | +$317,397 | $5.95 | 12 |
| 2023 Q2 | 493,292 | $3,053,821 | +$476,932 | $6.15 | 11 |
| 2023 Q1 | 415,735 | $2,812,749 | +$737,544 | $6.79 | 9 |
| 2022 Q4 | 307,500 | $1,723,320 | +$1,723,320 | $5.56 | 6 |