13F reference period
Q2 2026
CUSIP: 74940T104
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$0.95
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
74940T104
13F reference period
Q2 2026
13F holders
17
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74940T104:
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 |
|---|---|---|---|---|---|---|---|---|
| Interactive Communications International, Inc. | 8.7% | $4,515,944 | 2,595,370 | Interactive Communications International, Inc. | 29 Dec 2023 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 8.3% | 2,470,479 | 0% | 1.3% | $2,342,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3% | 384,652 | +0.47% | 0% | $364,650 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 180,769 | -13% | 0% | $171,368 |
| Henrickson Nauta Wealth Advisors, Inc. | 0.48% | 142,398 | 0% | 0.03% | $134,993 |
| BLAIR WILLIAM & CO/IL | 0.43% | 128,553 | 0% | 0% | $121,868 |
| VANGUARD FIDUCIARY TRUST CO | 0.34% | 100,606 | 0% | 0% | $95,374 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.34% | 100,000 | 0% | 0% | $94,800 |
| BlackRock, Inc. | 0.29% | 86,196 | +36% | 0% | $81,714 |
| CITADEL ADVISORS LLC | 0.16% | 48,669 | 0% | $46,138 | |
| NORTHERN TRUST CORP | 0.13% | 39,094 | +34% | 0% | $37,061 |
| HRT FINANCIAL LP | 0.03% | 10,068 | 0% | $9,000 | |
| Vanguard Global Advisers, LLC | 0.03% | 9,831 | 0% | 0% | $9,320 |
| Tower Research Capital LLC (TRC) | 0.02% | 6,382 | +141% | 0% | $6,050 |
| UBS Group AG | 0% | 707 | +668% | 0% | $670 |
| BARCLAYS PLC | 0% | 560 | 0% | $531 | |
| CITIGROUP INC | 0% | 22 | +2100% | 0% | $21 |
| Provenance Wealth Advisors, LLC | 0% | 1 | 0% | 0% | $1 |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| waypoint wealth counsel | 0% | 0 | -100% | $0 |
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 Q2 | 3,708,987 | $3,515,573 | +$39,984 | $0.95 | 17 |
| 2026 Q1 | 3,664,768 | $3,664,768 | +$261,077 | $1.00 | 16 |
| 2025 Q4 | 3,384,769 | $3,723,245 | -$228,832 | $1.10 | 14 |
| 2025 Q3 | 3,599,920 | $3,815,915 | -$97,402 | $1.06 | 14 |
| 2025 Q2 | 3,650,299 | $5,475,450 | +$491,195 | $1.50 | 13 |
| 2025 Q1 | 3,314,717 | $6,629,434 | +$458,766 | $2.00 | 15 |
| 2024 Q4 | 3,113,153 | $3,328,454 | +$65,624 | $1.07 | 11 |
| 2024 Q3 | 3,024,064 | $5,263,689 | +$5,263,689 | $1.83 | 9 |