13F reference period
Q2 2026
CUSIP: 74640Y106
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$0.36
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 59 institutions filings for Q2 2026.
Security key
74640Y106
13F reference period
Q2 2026
13F holders
59
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74640Y106:
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 |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 50% | 0% | $40,347,060 | +$446,161 | 61,131,909 | +1.1% | Coliseum Capital Management, LLC | 02 May 2025 |
| SOMNIGROUP INTERNATIONAL INC. | 6.9% | $5,760,000 | 8,000,000 | SOMNIGROUP INTERNATIONAL INC. | 02 May 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 40% | 46,855,291 | 0% | 1.4% | $16,727,339 |
| WASATCH ADVISORS LP | 4.4% | 5,071,444 | 0% | 0.01% | $1,810,506 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 2,210,496 | -2% | 0% | $789,147 |
| BlackRock, Inc. | 0.9% | 1,045,427 | -0% | 0% | $373,218 |
| Dynamic Advisor Solutions LLC | 0.65% | 752,200 | 0% | 0.01% | $268,535 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 727,895 | -14% | 0% | $259,859 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 617,869 | -8.6% | 0% | $220,638 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.52% | 608,180 | 0% | 0% | $217,120 |
| Shay Capital LLC | 0.32% | 371,207 | +199% | 0.01% | $132,521 |
| Crumly & Associates Inc. | 0.29% | 333,263 | +14% | 0.02% | $118,975 |
| GOLDMAN SACHS GROUP INC | 0.27% | 315,877 | +116% | 0% | $112,768 |
| VANGUARD FIDUCIARY TRUST CO | 0.27% | 308,521 | 0% | 0% | $110,142 |
| Anson Funds Management LP | 0.26% | 300,000 | 0% | 0.01% | $107,100 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 282,242 | -1.7% | 0% | $100,760 |
| Stratos Wealth Partners, LTD. | 0.24% | 273,561 | +0.15% | 0% | $97,661 |
| STATE STREET CORP | 0.22% | 259,838 | 0% | 0% | $92,762 |
| UBS Group AG | 0.13% | 156,167 | +172% | 0% | $55,751 |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 150,649 | 0% | 0% | $53,782 |
| Divisadero Street Capital Management, LP | 0.12% | 138,605 | 0% | 0% | $49,482 |
| NORTHERN TRUST CORP | 0.12% | 137,104 | +41% | 0% | $48,946 |
| MML INVESTORS SERVICES, LLC | 0.11% | 128,993 | -2.2% | 0% | $46,051 |
| Qube Research & Technologies Ltd | 0.1% | 118,352 | +384% | 0% | $42,252 |
| Midwest Financial Group LLC | 0.1% | 115,000 | 0% | 0.01% | $41,055 |
| LPL Financial LLC | 0.09% | 100,119 | +31% | 0% | $35,742 |
| B.O.S.S. Retirement Advisors, LLC | 0.07% | 82,832 | -17% | 0.01% | $29,571 |
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 | 844 | $245 | -$2,265,065 | $0.29 | 1 |
| 2026 Q2 | 62,041,007 | $22,148,484 | -$786,653 | $0.36 | 59 |
| 2026 Q1 | 63,445,338 | $41,944,259 | -$680,457 | $0.66 | 66 |
| 2025 Q4 | 64,472,852 | $44,518,387 | -$2,656,929 | $0.69 | 74 |
| 2025 Q3 | 67,729,678 | $63,274,508 | -$2,370,365 | $0.93 | 84 |
| 2025 Q2 | 70,419,433 | $51,348,989 | -$3,680,444 | $0.73 | 77 |
| 2025 Q1 | 75,419,292 | $57,256,432 | -$663,949 | $0.76 | 84 |
| 2024 Q4 | 76,251,649 | $59,481,807 | -$2,792,252 | $0.78 | 81 |
| 2024 Q3 | 79,850,424 | $78,928,002 | -$1,439,938 | $0.99 | 85 |
| 2024 Q2 | 80,945,650 | $84,189,819 | -$743,223 | $1.04 | 84 |
| 2024 Q1 | 81,343,757 | $141,538,055 | +$257,004 | $1.74 | 75 |
| 2023 Q4 | 82,323,332 | $84,717,613 | -$17,932,384 | $1.03 | 85 |
| 2023 Q3 | 94,420,035 | $161,457,095 | -$7,823,719 | $1.71 | 98 |
| 2023 Q2 | 97,866,626 | $272,057,319 | +$2,367,648 | $2.78 | 109 |
| 2023 Q1 | 97,177,936 | $256,542,333 | +$32,687,689 | $2.64 | 108 |
| 2022 Q4 | 82,748,053 | $396,360,310 | -$6,063,100 | $4.79 | 114 |
| 2022 Q3 | 84,662,810 | $342,875,453 | -$24,622,842 | $4.05 | 106 |
| 2022 Q2 | 91,869,248 | $281,129,391 | -$8,220,167 | $3.06 | 102 |
| 2022 Q1 | 91,132,213 | $533,759,802 | +$30,023,394 | $5.85 | 128 |
| 2021 Q4 | 74,615,317 | $990,146,146 | -$64,158,772 | $13.27 | 125 |
| 2021 Q3 | 70,781,446 | $1,488,496,918 | +$78,113,158 | $21.02 | 127 |
| 2021 Q2 | 65,981,788 | $1,742,599,851 | +$2,675,077 | $26.41 | 157 |
| 2021 Q1 | 65,726,400 | $2,080,451,719 | +$100,799,551 | $31.65 | 152 |
| 2020 Q4 | 62,303,961 | $2,052,397,356 | +$256,780,660 | $32.94 | 159 |
| 2020 Q3 | 55,330,736 | $1,375,175,563 | +$530,435,221 | $24.86 | 145 |