13F reference period
Q3 2026
CUSIP: 76151R206
13F reference period
Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$6.04
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 10 institutions filings for Q3 2026.
Security key
76151R206
13F reference period
Q3 2026
13F holders
10
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76151R206:
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 |
|---|---|---|---|---|---|---|---|---|
| TOGHRAIE JEFF | 31% | -33% | $15,248,210 | -$7,701,000 | 2,524,538 | -34% | JEFF TOGHRAIE | 17 Oct 2026 |
| Brown Jeffrey B. | 7.5% | 0% | $3,371,561 | 535,143 | 0% | Jeffrey Brown | 03 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Advisory Group LLC | 3.8% | 306,936 | -8.3% | 0.1% | $1,853,893 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.8% | 147,981 | -9.9% | 0.01% | $813,896 |
| Diversify Advisory Services, LLC | 1.8% | 147,981 | -9.9% | 0.01% | $813,896 |
| Soltis Investment Advisors LLC | 1.8% | 142,002 | -21% | 0.04% | $857,692 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.95% | 77,064 | +9.5% | 0% | $465,467 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.49% | 39,605 | 0.04% | $239,214 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.47% | 38,260 | 0% | 0% | $231,089 |
| VANGUARD FIDUCIARY TRUST CO | 0.24% | 19,781 | 0% | 0% | $119,477 |
| STATE STREET CORP | 0.2% | 16,174 | +28% | 0% | $97,691 |
| Private Wealth Group, LLC | 0.19% | 14,977 | 0.03% | $90,461 | |
| Cetera Investment Advisers | 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 Q3 | 950,761 | $5,582,776 | -$259,911 | $6.04 | 10 |
| 2026 Q2 | 1,064,533 | $6,902,306 | +$743,449 | $6.70 | 14 |
| 2026 Q1 | 936,865 | $6,537,160 | -$57,349 | $7.00 | 14 |
| 2025 Q4 | 921,149 | $6,568,617 | +$82,389 | $6.93 | 14 |
| 2025 Q3 | 905,683 | $5,567,725 | +$473,980 | $6.30 | 14 |
| 2025 Q2 | 589,100 | $3,234,201 | +$143,625 | $5.49 | 15 |
| 2025 Q1 | 827,423 | $4,536,268 | -$169,168 | $5.00 | 12 |
| 2024 Q4 | 868,258 | $3,430,505 | +$1,353,500 | $3.86 | 14 |
| 2024 Q3 | 517,699 | $2,255,979 | +$1,960,240 | $4.30 | 10 |
| 2024 Q2 | 55,087 | $419,212 | +$412,502 | $7.61 | 8 |
| 2024 Q1 | 881 | $11,224 | +$11,224 | $12.87 | 2 |