13F reference period
Q3 2026
CUSIP: 78349D107
13F reference period
Q3 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$4.90
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 62 institutions filings for Q3 2026.
Security key
78349D107
13F reference period
Q3 2026
13F holders
62
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78349D107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.4% | +17% | $17,108,899 | +$2,493,100 | 3,491,612 | +17% | BlackRock Portfolio Management LLC | 30 Sep 2026 |
| BlackRock, Inc. | 6.9% | +18% | $13,970,013 | +$2,242,897 | 2,851,023 | +19% | BlackRock, Inc. | 30 Sep 2026 |
| Point72 Asset Management, L.P. | 6% | $13,407,453 | 2,487,468 | Point72 Asset Management, L.P. | 12 Aug 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 5.2% | +2% | $10,189,299 | +$228,757 | 2,191,247 | +2.3% | Millennium Management LLC | 06 Nov 2026 |
| Artisan Partners Limited Partnership | 5% | -4% | $13,937,291 | -$667,387 | 2,058,684 | -4.6% | Artisan Partners Asset Management Inc. | 31 Mar 2026 |
| Divisadero Street Capital Management, LP | 0.5% | -97% | $1,751,344 | -$18,500,824 | 218,918 | -91% | Divisadero Street Capital Management, LP | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ | 0.4% | -100% | $1,376,728 | -$16,077,576 | 172,091 | -92% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| LORD, ABBETT & CO. LLC | 0% | $25,262 | 1,715 | Lord, Abbett & Co. LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,675,582 | 0% | 0% | $8,210,352 |
| FEDERATED HERMES, INC. | 2.9% | 1,215,648 | +1.2% | 0.01% | $5,956,675 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 880,742 | -11% | 0% | $4,316,925 |
| STATE STREET CORP | 2% | 851,211 | -0.04% | 0% | $4,170,934 |
| MARSHALL WACE, LLP | 1.8% | 745,494 | -25% | 0% | $3,652,920 |
| DEUTSCHE BANK AG\ | 1.3% | 535,662 | -0.84% | 0% | $2,624,744 |
| Y-Intercept (Hong Kong) Ltd | 1.1% | 477,435 | +160% | 0.05% | $2,339,432 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.93% | 389,824 | +1.3% | 0% | $1,910,138 |
| MORGAN STANLEY | 0.75% | 317,727 | +1.9% | 0% | $1,556,862 |
| Vitruvian Partners LLP | 0.66% | 278,865 | 0% | 1.2% | $1,366,439 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 262,047 | +8% | 0% | $1,284,030 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 226,993 | +61% | 0% | $1,112,266 |
| Jump Financial, LLC | 0.52% | 218,600 | -11% | 0.01% | $1,071,140 |
| Carnegie Lake Advisors LLC | 0.36% | 152,745 | -1.3% | 0.27% | $748,451 |
| BNP PARIBAS FINANCIAL MARKETS | 0.34% | 143,588 | 0% | $703,581 | |
| DIMENSIONAL FUND ADVISORS LP | 0.3% | 128,274 | +66% | 0% | $628,333 |
| Quantinno Capital Management LP | 0.21% | 88,831 | +120% | 0% | $435,272 |
| Invesco Ltd. | 0.2% | 84,201 | +41% | 0% | $412,584 |
| Mariner, LLC | 0.16% | 68,565 | -19% | 0% | $334,062 |
| Palumbo Wealth Management LLC | 0.13% | 53,726 | 0.05% | $263,258 | |
| Empowered Funds, LLC | 0.12% | 50,000 | 0% | $245,000 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.12% | 49,367 | 0.01% | $241,898 | |
| FOX RUN MANAGEMENT, L.L.C. | 0.1% | 41,354 | 0.02% | $202,635 | |
| AXQ CAPITAL, LP | 0.08% | 35,749 | 0.02% | $175,170 | |
| Cerity Partners LLC | 0.08% | 35,184 | -36% | 0% | $172,402 |
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 | 9,361,856 | $45,870,526 | -$3,315,472 | $4.90 | 62 |
| 2026 Q2 | 41,430,280 | $199,790,374 | +$10,130,816 | $4.82 | 150 |
| 2026 Q1 | 38,127,831 | $234,822,792 | +$3,034,498 | $6.16 | 159 |
| 2025 Q4 | 36,646,504 | $381,856,429 | +$29,542,594 | $10.42 | 164 |
| 2025 Q3 | 33,240,985 | $298,840,768 | -$91,248,347 | $8.99 | 156 |
| 2025 Q2 | 37,016,695 | $481,217,558 | -$21,810,850 | $13.00 | 171 |
| 2025 Q1 | 36,568,753 | $923,317,860 | +$17,779,691 | $25.25 | 191 |
| 2024 Q4 | 35,314,440 | $1,214,022,581 | -$14,839,250 | $34.38 | 211 |
| 2024 Q3 | 33,943,055 | $1,677,693,771 | +$13,905,981 | $49.43 | 213 |
| 2024 Q2 | 32,949,059 | $1,982,380,703 | +$144,187,015 | $60.17 | 226 |
| 2024 Q1 | 30,605,744 | $1,578,621,310 | +$71,891,188 | $51.58 | 194 |
| 2023 Q4 | 29,125,201 | $1,174,468,160 | +$144,276,355 | $40.32 | 166 |
| 2023 Q3 | 25,745,684 | $718,050,634 | +$100,848,963 | $27.89 | 126 |
| 2023 Q2 | 22,117,286 | $637,001,839 | +$199,869,354 | $28.80 | 115 |
| 2023 Q1 | 15,850,354 | $264,394,550 | +$105,755,586 | $16.68 | 72 |
| 2022 Q4 | 9,610,667 | $121,610,516 | +$6,375,957 | $12.67 | 55 |
| 2022 Q3 | 9,110,247 | $109,310,492 | -$3,350,494 | $12.00 | 52 |
| 2022 Q2 | 9,305,838 | $131,026,291 | +$7,946,345 | $14.08 | 47 |
| 2022 Q1 | 8,753,168 | $108,345,000 | +$25,989,401 | $12.38 | 44 |
| 2021 Q4 | 6,665,320 | $74,984,000 | -$15,721,205 | $11.25 | 40 |
| 2021 Q3 | 7,920,040 | $100,348,000 | +$100,348,000 | $12.67 | 39 |