13F reference period
Q2 2026
CUSIP: 74319B502
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$6.65
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 55 institutions filings for Q2 2026.
Security key
74319B502
13F reference period
Q2 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74319B502:
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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 11% | $15,796,627 | 3,346,743 | Neil Gagnon | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIL Ltd | 7.9% | 2,370,000 | +1.3% | 0.01% | $15,760,496 |
| GAGNON SECURITIES LLC | 6.6% | 1,960,074 | +0.81% | 2.5% | $13,034,492 |
| ROYCE & ASSOCIATES LP | 4% | 1,199,564 | +7.5% | 0.06% | $7,975,948 |
| Timelo Investment Management Inc. | 3.7% | 1,114,967 | 0% | 9.3% | $7,414,531 |
| Gagnon Advisors, LLC | 3.2% | 962,186 | 0% | 4.1% | $6,398,537 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3.1% | 935,725 | -1.8% | 0.08% | $5,403,226 |
| Rosalind Advisors, Inc. | 2.8% | 828,118 | 0% | 2.1% | $5,506,985 |
| Z3 Capital Partners, LLC | 2.7% | 820,941 | +0.36% | 1.1% | $5,459,258 |
| MMCAP International Inc. SPC | 2.2% | 671,356 | -9.9% | 0.38% | $4,464,517 |
| ARDSLEY ADVISORY PARTNERS LP | 1.9% | 575,000 | 0% | 0.42% | $3,823,750 |
| Ring Mountain Capital, LLC | 1.7% | 511,917 | +0.16% | 1.4% | $3,404,248 |
| Lagoda Investment Management, L.P. | 1.7% | 501,325 | +14% | 1.8% | $3,333,811 |
| ROYAL BANK OF CANADA | 1.6% | 491,495 | -0.32% | 0% | $3,268,000 |
| First Eagle Investment Management, LLC | 1.5% | 440,207 | +36% | 0% | $2,927,377 |
| DAFNA Capital Management LLC | 0.87% | 260,360 | -1% | 0.33% | $1,731,394 |
| Bleichroeder LP | 0.85% | 254,753 | 0% | 0.3% | $1,694,107 |
| FORMULA GROWTH LTD | 0.8% | 240,088 | -0.44% | 0.56% | $1,596,585 |
| NATIONAL BANK OF CANADA /FI/ | 0.73% | 218,698 | +0.7% | 0% | $1,248,927 |
| THOMPSON DAVIS & CO., INC. | 0.72% | 216,535 | +0.35% | 0.86% | $1,439,958 |
| Dauntless Investment Group, LLC | 0.7% | 208,369 | -13% | 2.4% | $1,385,654 |
| RAYMOND JAMES FINANCIAL INC | 0.63% | 189,116 | +26% | 0% | $1,257,622 |
| CM Management, LLC | 0.59% | 175,000 | 0% | 0.74% | $1,163,750 |
| Velan Capital Investment Management LP | 0.57% | 170,278 | -40% | 0.69% | $1,132,349 |
| TD Waterhouse Canada Inc. | 0.46% | 138,110 | -3.4% | 0% | $933,554 |
| PERKINS CAPITAL MANAGEMENT INC | 0.38% | 114,280 | 0% | 0.57% | $759,962 |
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 | 821,091 | $4,712,951 | +$249,223 | $5.80 | 7 |
| 2026 Q2 | 16,054,430 | $105,750,145 | +$333,207 | $6.65 | 55 |
| 2026 Q1 | 16,337,804 | $105,590,763 | -$569,539 | $6.48 | 57 |
| 2025 Q4 | 16,057,288 | $126,309,609 | +$31,389,798 | $7.87 | 63 |
| 2025 Q3 | 11,063,194 | $54,283,775 | -$7,406,922 | $4.89 | 43 |
| 2025 Q2 | 12,482,340 | $73,650,616 | -$2,042,016 | $5.90 | 44 |
| 2025 Q1 | 12,825,851 | $73,303,109 | -$7,205,786 | $5.82 | 48 |
| 2024 Q4 | 13,763,555 | $102,960,287 | +$30,141,003 | $7.51 | 51 |
| 2024 Q3 | 9,406,781 | $74,869,184 | -$1,117,706 | $7.96 | 42 |
| 2024 Q2 | 9,510,240 | $80,047,787 | -$132,453 | $8.39 | 37 |
| 2024 Q1 | 9,500,142 | $80,114,995 | +$2,238,848 | $8.53 | 39 |
| 2023 Q4 | 9,251,176 | $77,759,535 | +$10,244,275 | $8.49 | 45 |
| 2023 Q3 | 7,489,374 | $75,450,155 | -$1,487,679 | $10.20 | 30 |
| 2023 Q2 | 7,634,234 | $98,724,050 | -$1,129,044 | $13.01 | 29 |
| 2023 Q1 | 7,726,121 | $71,704,219 | -$6,964,776 | $9.29 | 30 |
| 2022 Q4 | 8,472,949 | $91,726,796 | +$3,083,523 | $10.89 | 33 |
| 2022 Q3 | 8,745,198 | $35,381,959 | -$177,655 | $4.04 | 30 |
| 2022 Q2 | 8,675,590 | $63,032,248 | -$3,670,846 | $7.29 | 34 |
| 2022 Q1 | 9,402,835 | $84,635,691 | -$3,611,432 | $9.00 | 41 |
| 2021 Q4 | 9,774,988 | $109,777,858 | -$2,915,423 | $11.24 | 44 |
| 2021 Q3 | 8,722,358 | $127,589,352 | -$1,309,423 | $14.64 | 46 |
| 2021 Q2 | 8,722,951 | $142,593,346 | -$126,994 | $16.36 | 46 |
| 2021 Q1 | 8,673,835 | $174,440,609 | +$8,178,699 | $20.14 | 52 |
| 2020 Q4 | 8,182,487 | $168,377,436 | +$26,332,305 | $20.56 | 53 |
| 2020 Q3 | 7,009,150 | $123,510,789 | +$42,298,243 | $17.64 | 44 |