13F reference period
Q2 2026
CUSIP: 76010Y202
13F reference period
Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
Price
$3.15
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 52 institutions filings for Q2 2026.
Security key
76010Y202
13F reference period
Q2 2026
13F holders
52
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76010Y202:
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 |
|---|---|---|---|---|---|---|---|---|
| CHS US Investments LLC | 60% | -2.6% | $37,846,532 | +$756,104 | 22,937,292 | +2% | CHS US Investments LLC | 21 Oct 2026 |
| Nexus Capital Management LP | 13% | +1.5% | $8,097,071 | +$1,044,321 | 4,907,316 | +15% | Gateway Runway, LLC | 21 Oct 2026 |
| STORY3 Capital Partners, LLC | 13% | +1.5% | $8,097,071 | +$1,044,321 | 4,907,316 | +15% | S3 RR Aggregator, LLC | 21 Oct 2026 |
| Highland Management Partners VIII Limited Partnership | 5.7% | $923,639 | 212,820 | Highland Management Partners VIII Limited | 31 Dec 2024 | |||
| Highland Capital Partners VIII Limited Partnership | 0.6% | $1,919,636 | 212,820 | Highland Management Partners VIII Limited | 31 Dec 2025 | |||
| CastleKnight Master Fund LP | 4.2% | -33% | $820,680 | -$375,658 | 166,470 | -31% | CASTLEKNIGHT MASTER FUND LP | 30 Sep 2025 |
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 | 44,594 | $73,581 | +$33,898 | $1.65 | 8 |
| 2026 Q2 | 3,110,945 | $9,800,248 | -$145,762 | $3.15 | 52 |
| 2026 Q1 | 2,902,029 | $13,872,910 | -$378,583 | $4.78 | 44 |
| 2025 Q4 | 2,496,500 | $19,748,345 | +$10,733,572 | $7.91 | 46 |
| 2025 Q3 | 1,303,133 | $6,424,224 | +$426,027 | $4.93 | 36 |
| 2025 Q2 | 1,214,775 | $6,188,088 | -$741,510 | $5.11 | 29 |
| 2025 Q1 | 1,363,452 | $6,079,826 | -$460,359 | $4.46 | 29 |
| 2024 Q4 | 1,387,679 | $11,795,353 | +$1,194,245 | $8.50 | 31 |
| 2024 Q3 | 1,212,488 | $11,691,335 | +$1,612,092 | $9.64 | 34 |
| 2024 Q2 | 989,590 | $17,385,938 | +$17,299,818 | $17.57 | 48 |
| 2024 Q1 | 11,111 | $3,837 | +$3,837 | $0.35 | 3 |