13F reference period
Q2 2026
CUSIP: 784933103
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$0.83
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 17 institutions filings for Q2 2026.
Security key
784933103
13F reference period
Q2 2026
13F holders
17
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 784933103:
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 |
|---|---|---|---|---|---|---|---|---|
| ReposiTrak, Inc. | 31% | +111% | $7,387,337 | +$3,909,165 | 8,900,406 | +112% | ReposiTrak, Inc. | 01 Jul 2026 |
| BROWN ROBERT G/ | 19% | $2,020,423 | 5,316,903 | BROWN ROBERT G/ | 07 Oct 2026 | |||
| Brown Rory William | 7.5% | $1,494,184 | 2,134,548 | Brown Rory William | 31 May 2011 |
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 | 100 | $70 | $0.70 | 1 | |
| 2026 Q2 | 1,643,192 | $1,357,632 | -$82,886 | $0.83 | 17 |
| 2026 Q1 | 1,756,026 | $1,097,600 | -$3,026 | $0.63 | 16 |
| 2025 Q4 | 1,745,913 | $1,390,755 | -$113,347 | $0.79 | 16 |
| 2025 Q3 | 1,849,404 | $1,904,266 | -$270,533 | $1.03 | 21 |
| 2025 Q2 | 2,116,654 | $2,031,754 | -$603,546 | $0.96 | 20 |
| 2025 Q1 | 2,607,255 | $3,441,403 | -$822,356 | $1.32 | 24 |
| 2024 Q4 | 3,227,755 | $6,261,726 | -$1,616,853 | $1.94 | 23 |
| 2024 Q3 | 3,965,921 | $9,715,844 | +$2,946,617 | $2.45 | 27 |
| 2024 Q2 | 2,668,580 | $6,430,418 | +$1,053,362 | $2.41 | 25 |
| 2024 Q1 | 2,263,408 | $2,239,095 | +$32,787 | $0.97 | 13 |
| 2023 Q4 | 2,225,197 | $2,246,718 | -$54,821 | $1.01 | 14 |
| 2023 Q3 | 2,282,428 | $2,198,705 | +$137,743 | $0.96 | 14 |
| 2023 Q2 | 2,139,364 | $2,695,806 | +$5,888 | $1.26 | 12 |
| 2023 Q1 | 2,134,629 | $2,756,857 | +$64,578 | $1.29 | 14 |
| 2022 Q4 | 2,083,468 | $2,711,010 | +$34,208 | $1.30 | 16 |
| 2022 Q3 | 2,053,099 | $2,978,000 | +$820,641 | $1.45 | 9 |
| 2022 Q2 | 1,497,774 | $1,767,000 | -$109,736 | $1.18 | 8 |
| 2022 Q1 | 1,579,225 | $2,070,000 | -$181,337 | $1.30 | 8 |
| 2021 Q4 | 1,721,704 | $2,118,000 | -$8,355 | $1.23 | 11 |
| 2021 Q3 | 1,715,692 | $2,381,000 | +$316,332 | $1.39 | 13 |
| 2021 Q2 | 1,488,619 | $2,130,000 | +$44,126 | $1.43 | 10 |
| 2021 Q1 | 1,451,365 | $2,439,000 | +$234,111 | $1.68 | 13 |
| 2020 Q4 | 1,316,274 | $1,512,000 | +$109,291 | $1.15 | 11 |
| 2020 Q3 | 1,227,381 | $931,000 | -$90,687 | $0.76 | 8 |