13F reference period
Q2 2026
CUSIP: 759910102
13F reference period
Q2 2026
Institutions Reporting
84
Shares (Excl. Options)
Price
$4.20
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 84 institutions filings for Q2 2026.
Security key
759910102
13F reference period
Q2 2026
13F holders
84
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 759910102:
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 |
|---|---|---|---|---|---|---|---|---|
| Horton Capital Partners, LLC | 13% | -9.6% | $32,673,802 | -$3,130,506 | 5,845,045 | -8.7% | Joseph M. Manko, Jr. | 13 Feb 2026 |
| Topline Capital Management, LLC | 8.5% | $22,030,268 | 3,941,014 | Topline Capital Management, LLC | 31 Dec 2025 | |||
| First Light Asset Management, LLC | 8.3% | -22% | $21,417,945 | -$5,550,194 | 3,831,475 | -21% | Mathew P. Arens | 31 Dec 2025 |
| BlackRock, Inc. | 5.6% | +14% | $10,818,196 | +$1,189,793 | 2,575,761 | +12% | BlackRock, Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 7.4% | 3,387,902 | -10% | 0.86% | $14,229,188 |
| Topline Capital Management, LLC | 7.3% | 3,373,842 | -4% | 3.7% | $14,170,136 |
| BlackRock, Inc. | 5.7% | 2,628,352 | +11% | 0% | $11,039,079 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,818,121 | +7.8% | 0% | $7,636,108 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,128,096 | +7.3% | 0% | $4,739,228 |
| Simcoe Capital LLC | 1.8% | 827,393 | +2% | 2.1% | $3,475,051 |
| Meros Investment Management, LP | 1.7% | 759,664 | -0.1% | 1% | $3,190,589 |
| Lionhunter Capital Management, LLC | 1.5% | 693,139 | 0% | 1.3% | $2,911,184 |
| STATE STREET CORP | 1.4% | 646,572 | -0.41% | 0% | $2,715,602 |
| Archon Capital Management LLC | 1.4% | 642,923 | 0% | 1.1% | $2,700,277 |
| HRT FINANCIAL LP | 0.77% | 353,172 | 0% | $1,483,000 | |
| NORTHERN TRUST CORP | 0.75% | 347,173 | +7.7% | 0% | $1,458,126 |
| VANGUARD FIDUCIARY TRUST CO | 0.71% | 326,097 | +6.4% | 0% | $1,369,607 |
| MORGAN STANLEY | 0.7% | 322,959 | -12% | 0% | $1,356,428 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 309,833 | +21% | 0% | $1,301,299 |
| WHITE PINE CAPITAL LLC | 0.62% | 284,103 | +29% | 0.28% | $1,193,233 |
| Russell Investments Group, Ltd. | 0.59% | 269,586 | -36% | 0% | $1,132,261 |
| Qube Research & Technologies Ltd | 0.43% | 199,939 | +12% | 0% | $839,744 |
| ALBION FINANCIAL GROUP /UT | 0.41% | 186,374 | -14% | 0.05% | $782,771 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 164,900 | +259% | 0% | $692,580 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.33% | 152,944 | +8.7% | 0% | $642,365 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 126,710 | +17% | 0% | $532,182 |
| Squarepoint Ops LLC | 0.27% | 124,755 | +858% | 0% | $523,971 |
| HighMark Wealth Management LLC | 0.26% | 120,935 | 0% | 0.17% | $507,927 |
| GOLDMAN SACHS GROUP INC | 0.22% | 100,475 | -55% | 0% | $421,995 |
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 | 365,954 | $1,072,245 | +$90,855 | $2.93 | 7 |
| 2026 Q2 | 20,567,562 | $86,388,121 | -$4,198,045 | $4.20 | 84 |
| 2026 Q1 | 20,843,757 | $90,040,251 | -$805,660 | $4.32 | 91 |
| 2025 Q4 | 20,897,160 | $121,411,741 | +$2,305,560 | $5.81 | 84 |
| 2025 Q3 | 20,112,517 | $77,043,903 | +$2,940,761 | $3.83 | 76 |
| 2025 Q2 | 19,389,863 | $69,416,924 | +$7,966,852 | $3.58 | 79 |
| 2025 Q1 | 17,446,062 | $44,313,166 | +$347,421 | $2.54 | 78 |
| 2024 Q4 | 17,181,941 | $66,157,164 | +$524,457 | $3.85 | 64 |
| 2024 Q3 | 12,774,221 | $34,874,519 | -$4,229,461 | $2.73 | 54 |
| 2024 Q2 | 14,343,946 | $38,010,669 | -$11,542,000 | $2.65 | 64 |
| 2024 Q1 | 18,755,095 | $44,253,271 | +$441,702 | $2.36 | 59 |
| 2023 Q4 | 18,557,345 | $45,782,578 | +$1,353,136 | $2.46 | 58 |
| 2023 Q3 | 18,002,417 | $48,607,090 | -$3,528,406 | $2.70 | 55 |
| 2023 Q2 | 18,409,479 | $64,998,284 | +$4,392,355 | $3.45 | 62 |
| 2023 Q1 | 17,347,333 | $73,158,415 | +$2,289,339 | $4.22 | 54 |
| 2022 Q4 | 16,656,406 | $59,454,859 | +$918,278 | $3.57 | 39 |
| 2022 Q3 | 16,333,666 | $36,423,000 | +$544,988 | $2.23 | 35 |
| 2022 Q2 | 16,081,177 | $40,677,000 | +$1,407,911 | $2.53 | 32 |
| 2022 Q1 | 15,520,663 | $44,688,000 | +$466,073 | $2.86 | 32 |
| 2021 Q4 | 26,726,398 | $80,175,000 | +$55,828 | $3.00 | 40 |
| 2021 Q3 | 25,948,070 | $73,954,000 | -$5,332,222 | $2.85 | 48 |
| 2021 Q2 | 26,645,194 | $123,902,000 | +$2,830,375 | $4.63 | 61 |
| 2021 Q1 | 26,050,968 | $91,694,886 | -$6,576,330 | $3.52 | 71 |
| 2020 Q4 | 27,205,687 | $163,776,000 | -$15,237,247 | $6.02 | 75 |
| 2020 Q3 | 28,751,554 | $207,582,000 | -$2,503,748 | $7.22 | 88 |