13F reference period
Q2 2026
CUSIP: 78471E105
13F reference period
Q2 2026
Institutions Reporting
83
Shares (Excl. Options)
Price
$1.10
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 83 institutions filings for Q2 2026.
Security key
78471E105
13F reference period
Q2 2026
13F holders
83
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78471E105:
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 |
|---|---|---|---|---|---|---|---|---|
| Shiff Dov | 12% | -2.5% | $17,349,158 | +$7,933 | 15,490,320 | +0.05% | Dov Shiff | 02 Jul 2026 |
| Kohen Ran Roland | 8.7% | $25,280,435 | 11,649,970 | Rani R. Kohen | 15 Nov 2025 | |||
| Motek 7 SQL LLC | 5.5% | $6,179,184 | 6,118,004 | Motek 7 SQL LLC | 12 Aug 2025 | |||
| Alyeska Investment Group, L.P. | 1.2% | -77% | $1,679,950 | -$6,624,116 | 1,555,509 | -80% | Alyeska Investment Group, L.P. | 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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 4,061,142 | +21% | 0% | $4,487,562 |
| Kanen Wealth Management LLC | 1.4% | 1,843,338 | +60% | 0.5% | $2,036,888 |
| Alyeska Investment Group, L.P. | 1.2% | 1,555,509 | -80% | 0% | $1,718,837 |
| Allied Private Wealth LLC | 0.84% | 1,123,352 | 0% | 0.85% | $1,325,555 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 1,082,034 | -33% | 0% | $1,195,648 |
| BlackRock, Inc. | 0.74% | 995,824 | -80% | 0% | $1,100,386 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 995,328 | -53% | 0% | $1,100,385 |
| JANE STREET GROUP, LLC | 0.74% | 993,489 | 0% | $1,097,806 | |
| Clear Harbor Asset Management, LLC | 0.58% | 771,515 | +22% | 0.05% | $852,524 |
| Corient Private Wealth LP | 0.53% | 709,549 | +66% | 0% | $784,052 |
| Daytona Street Capital LLC | 0.47% | 634,089 | +20% | 0.59% | $808,463 |
| VANGUARD FIDUCIARY TRUST CO | 0.42% | 568,413 | -12% | 0% | $628,096 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 501,700 | -59% | 0% | $554,379 |
| UBS Group AG | 0.32% | 427,552 | +17% | 0% | $472,445 |
| STATE STREET CORP | 0.32% | 424,514 | -64% | 0% | $469,088 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.26% | 348,000 | -0.4% | 0% | $384,540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 347,746 | +572% | 0% | $384,259 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.25% | 334,980 | +105% | 0.01% | $370,153 |
| CHOREO, LLC | 0.23% | 301,898 | +3.5% | 0% | $333,597 |
| Qube Research & Technologies Ltd | 0.21% | 279,409 | 0% | $308,747 | |
| GOLDMAN SACHS GROUP INC | 0.21% | 276,389 | +38% | 0% | $305,409 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.17% | 232,963 | 0% | $257,424 | |
| MATRIX ASSET ADVISORS INC/NY | 0.16% | 215,000 | +6.6% | 0.02% | $237,575 |
| NORTHERN TRUST CORP | 0.15% | 206,800 | -69% | 0% | $228,514 |
| Aster Capital Management (DIFC) Ltd | 0.14% | 193,240 | 0.05% | $213,530 |
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 | 1,863,673 | $2,163,171 | -$7,653 | $1.15 | 15 |
| 2026 Q2 | 21,573,945 | $24,033,418 | -$12,414,507 | $1.10 | 83 |
| 2026 Q1 | 31,761,163 | $35,608,806 | +$14,918,839 | $1.12 | 98 |
| 2025 Q4 | 17,629,179 | $38,252,059 | +$6,952,430 | $2.17 | 84 |
| 2025 Q3 | 13,873,225 | $15,561,047 | +$821,415 | $1.12 | 72 |
| 2025 Q2 | 13,161,924 | $13,772,868 | +$3,929,468 | $1.04 | 63 |
| 2025 Q1 | 9,239,501 | $10,543,054 | +$2,063,390 | $1.14 | 55 |
| 2024 Q4 | 7,421,464 | $8,610,369 | +$1,620,966 | $1.16 | 47 |
| 2024 Q3 | 6,077,512 | $5,154,285 | -$1,746,808 | $0.85 | 45 |
| 2024 Q2 | 8,673,537 | $8,231,866 | -$2,227,134 | $0.95 | 54 |
| 2024 Q1 | 10,811,330 | $14,164,091 | -$117,345 | $1.31 | 52 |
| 2023 Q4 | 10,884,789 | $17,415,054 | +$1,860,717 | $1.60 | 53 |
| 2023 Q3 | 9,731,250 | $13,818,794 | +$208,439 | $1.42 | 49 |
| 2023 Q2 | 9,363,615 | $24,906,372 | +$11,019,602 | $2.66 | 53 |
| 2023 Q1 | 5,090,653 | $17,612,000 | +$3,869,381 | $3.46 | 40 |
| 2022 Q4 | 3,895,262 | $9,815,227 | +$1,475,887 | $2.52 | 22 |
| 2022 Q3 | 3,288,572 | $12,130,800 | +$10,079,126 | $3.69 | 20 |
| 2022 Q2 | 741,833 | $1,483,000 | -$559,334 | $2.00 | 14 |
| 2022 Q1 | 506,170 | $6,504,000 | +$6,504,000 | $12.85 | 15 |
| 2018 Q2 | 0 | $0 | -$133,000 | $1.12 | 0 |
| 2018 Q1 | 88,921 | $133,000 | -$22,682 | $1.50 | 1 |
| 2017 Q4 | 104,086 | $156,000 | $1.50 | 1 | |
| 2017 Q3 | 104,086 | $219,000 | -$210 | $2.10 | 1 |
| 2017 Q2 | 104,186 | $208,000 | +$208,000 | $2.00 | 1 |