13F reference period
Q2 2026
CUSIP: 74348T102
13F reference period
Q2 2026
Institutions Reporting
203
Shares (Excl. Options)
Price
$2.31
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 203 institutions filings for Q2 2026.
Security key
74348T102
13F reference period
Q2 2026
13F holders
203
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74348T102:
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 |
|---|---|---|---|---|---|---|---|---|
| Barry John F | 25% | -3.5% | $280,146,483 | +$8,476,401 | 134,685,809 | +3.1% | Barry John F | 16 Oct 2026 |
| John & Daria Barry Foundation | 27% | $376,595,994 | 130,310,033 | Barry John F | 27 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3.8% | 20,534,804 | +52% | 1.2% | $47,435,397 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 14,082,619 | -11% | 0.02% | $32,530,850 |
| VAN ECK ASSOCIATES CORP | 1.8% | 9,685,724 | +33% | 0.01% | $22,374,023 |
| UBS Group AG | 1.2% | 6,633,748 | +21% | 0% | $15,323,958 |
| Legal & General Group Plc | 0.75% | 4,032,811 | +11% | 0% | $9,335,957 |
| GENDELL JEFFREY L | 0.75% | 4,009,902 | 0% | 0.08% | $9,262,873 |
| MARSHALL WACE, LLP | 0.57% | 3,067,650 | -35% | 0.01% | $7,086,270 |
| MORGAN STANLEY | 0.5% | 2,686,735 | +9.6% | 0% | $6,206,359 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.47% | 2,485,356 | -28% | 0.11% | $5,741,172 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.42% | 2,246,915 | +32% | 0% | $5,190,374 |
| BlackRock, Inc. | 0.27% | 1,441,035 | -8.4% | 0% | $3,328,792 |
| GraniteShares Advisors LLC | 0.2% | 1,094,360 | +15% | 1.6% | $2,527,972 |
| LPL Financial LLC | 0.17% | 919,558 | -3.4% | 0% | $2,124,178 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.14% | 762,756 | -4.7% | 0% | $1,761,967 |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 709,303 | -51% | 0.01% | $1,638,490 |
| Naviter Wealth, LLC | 0.12% | 656,528 | +15% | 0.14% | $1,539,313 |
| CAXTON ASSOCIATES LLP | 0.11% | 592,554 | +344% | 0.03% | $1,368,800 |
| Tactive Advisors, LLC | 0.11% | 585,111 | +0.54% | 0.33% | $1,351,606 |
| 180 WEALTH ADVISORS, LLC | 0.11% | 580,986 | +45% | 0.13% | $1,342,078 |
| RAYMOND JAMES FINANCIAL INC | 0.1% | 509,901 | +2% | 0% | $1,177,872 |
| Kovack Advisors, Inc. | 0.09% | 491,576 | +4.9% | 0.05% | $1,140,326 |
| CANADA LIFE ASSURANCE Co | 0.08% | 437,595 | +16% | 0% | $1,009,000 |
| GatePass Capital, LLC | 0.08% | 434,050 | +83% | 0.38% | $1,002,656 |
| Virtus Investment Advisers, LLC | 0.08% | 428,612 | +27% | 0.23% | $990,094 |
| Cambridge Investment Research Advisors, Inc. | 0.07% | 366,298 | -14% | 0% | $846,000 |
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 | 4,600,956 | $9,555,938 | -$191,293 | $2.08 | 48 |
| 2026 Q2 | 89,395,515 | $206,566,555 | +$8,323,753 | $2.31 | 203 |
| 2026 Q1 | 85,722,891 | $223,817,277 | +$8,534,705 | $2.61 | 216 |
| 2025 Q4 | 82,629,386 | $214,112,552 | +$4,118,874 | $2.59 | 222 |
| 2025 Q3 | 81,098,983 | $223,143,009 | +$43,449,827 | $2.75 | 223 |
| 2025 Q2 | 65,082,325 | $207,019,105 | +$15,100,323 | $3.18 | 219 |
| 2025 Q1 | 58,007,508 | $237,810,791 | +$53,491,894 | $4.10 | 222 |
| 2024 Q4 | 44,339,427 | $191,137,639 | +$24,947,452 | $4.31 | 234 |
| 2024 Q3 | 37,370,843 | $199,485,405 | -$11,370,186 | $5.35 | 219 |
| 2024 Q2 | 39,650,796 | $219,257,967 | -$3,211,307 | $5.53 | 226 |
| 2024 Q1 | 35,579,420 | $196,429,957 | -$6,125,473 | $5.52 | 224 |
| 2023 Q4 | 36,535,128 | $218,823,232 | +$24,175,012 | $5.99 | 238 |
| 2023 Q3 | 32,317,341 | $195,352,263 | +$5,654,183 | $6.05 | 228 |
| 2023 Q2 | 31,319,307 | $194,191,289 | +$13,268,737 | $6.20 | 225 |
| 2023 Q1 | 29,138,216 | $202,852,342 | -$1,060,872 | $6.96 | 243 |
| 2022 Q4 | 29,144,171 | $203,772,019 | +$7,983,603 | $6.99 | 237 |
| 2022 Q3 | 28,118,624 | $174,507,312 | -$9,997,605 | $6.20 | 217 |
| 2022 Q2 | 29,536,987 | $206,417,336 | +$4,465,760 | $6.99 | 218 |
| 2022 Q1 | 28,784,445 | $238,099,457 | -$11,784,572 | $8.28 | 207 |
| 2021 Q4 | 30,262,493 | $254,224,055 | -$29,704,883 | $8.41 | 214 |
| 2021 Q3 | 33,543,290 | $258,066,647 | -$35,883,650 | $7.70 | 184 |
| 2021 Q2 | 37,743,422 | $316,357,717 | +$22,693,916 | $8.39 | 197 |
| 2021 Q1 | 34,690,864 | $265,901,402 | -$25,668,971 | $7.67 | 185 |
| 2020 Q4 | 38,886,929 | $210,265,107 | -$1,406,379 | $5.41 | 193 |
| 2020 Q3 | 39,260,376 | $197,348,647 | -$5,795,779 | $5.03 | 186 |