13F reference period
Q3 2026
CUSIP: 78590A109
13F reference period
Q3 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$0.92
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 21 institutions filings for Q3 2026.
Security key
78590A109
13F reference period
Q3 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78590A109:
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Melia Wealth LLC | 5.8% | 2,787,267 | -0.7% | 1.5% | $2,564,286 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 2,090,062 | 0% | 0% | $1,922,857 |
| Cox Capital Mgt LLC | 2.4% | 1,140,391 | -0.56% | 0.59% | $1,049,160 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 538,506 | 0% | 0% | $495,548 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 290,546 | 0% | 0% | $267,302 |
| STATE STREET CORP | 0.37% | 177,685 | 0% | 0% | $163,470 |
| GatePass Capital, LLC | 0.3% | 145,000 | 0% | 0.05% | $133,400 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 114,962 | -68% | 0% | $105,765 |
| KFA Private Wealth Group, LLC | 0.13% | 60,951 | 0.01% | $56,075 | |
| LPL Financial LLC | 0.12% | 59,158 | +5.1% | 0% | $54,425 |
| Qube Research & Technologies Ltd | 0.08% | 36,766 | +2.5% | 0% | $33,825 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0.07% | 35,500 | 0% | 0% | $32,660 |
| Conservest Capital Advisors, Inc. | 0.05% | 23,346 | 0% | 0% | $21,479 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0.03% | 13,860 | 0% | 0.01% | $12,751 |
| JB Capital LLC | 0.03% | 13,615 | +1.1% | 0% | $12,526 |
| Vanguard Global Advisers, LLC | 0.03% | 13,455 | 0% | 0% | $12,379 |
| US BANCORP \DE\ | 0.03% | 12,000 | 0% | 0% | $11,040 |
| Mariner, LLC | 0.02% | 11,120 | 0% | 0% | $10,230 |
| MORGAN STANLEY | 0.01% | 6,864 | -16% | 0% | $6,315 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 2,667 | 0% | 0% | $2,454 |
| SIGNATUREFD, LLC | 0% | 200 | 0% | 0% | $184 |
| Private Advisor Group, LLC | 0% | 0 | -100% | $0 | |
| Geneos Wealth Management Inc. | 0% | 0 | -100% | $0 | |
| Darden Wealth Group Inc | 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 | 7,573,921 | $6,968,131 | -$220,134 | $0.92 | 21 |
| 2026 Q2 | 8,850,448 | $8,329,153 | -$101,964 | $0.94 | 41 |
| 2026 Q1 | 8,951,696 | $9,041,305 | -$141,276 | $1.01 | 45 |
| 2025 Q4 | 9,016,499 | $9,387,644 | +$184,957 | $1.04 | 45 |
| 2025 Q3 | 8,790,106 | $9,760,085 | -$81,098 | $1.11 | 49 |
| 2025 Q2 | 8,877,768 | $10,653,260 | -$705,172 | $1.20 | 47 |
| 2025 Q1 | 9,939,509 | $11,528,279 | -$1,077,895 | $1.16 | 49 |
| 2024 Q4 | 10,783,597 | $14,556,379 | -$1,177,716 | $1.35 | 54 |
| 2024 Q3 | 10,426,065 | $26,250,539 | +$1,980,428 | $2.52 | 60 |
| 2024 Q2 | 9,612,429 | $24,902,678 | -$8,244,651 | $2.59 | 58 |
| 2024 Q1 | 11,487,589 | $51,221,567 | +$14,828,806 | $4.46 | 86 |
| 2023 Q4 | 8,225,736 | $30,867,230 | +$7,840,170 | $3.74 | 77 |
| 2023 Q3 | 6,026,506 | $21,273,292 | +$2,811,396 | $3.53 | 62 |
| 2023 Q2 | 5,232,659 | $18,262,044 | -$2,965,647 | $3.49 | 56 |
| 2023 Q1 | 6,062,590 | $22,549,290 | +$3,710,799 | $3.72 | 62 |
| 2022 Q4 | 5,095,318 | $16,914,871 | -$1,680,276 | $3.30 | 61 |
| 2022 Q3 | 5,603,641 | $18,658,260 | -$170,033 | $3.33 | 55 |
| 2022 Q2 | 5,630,736 | $22,987,080 | -$114,121 | $4.08 | 56 |
| 2022 Q1 | 5,671,549 | $29,034,381 | +$258,506 | $5.12 | 56 |
| 2021 Q4 | 5,521,830 | $32,255,534 | +$7,454,054 | $5.84 | 57 |
| 2021 Q3 | 4,216,675 | $23,033,000 | -$577,617 | $5.46 | 43 |
| 2021 Q2 | 4,332,273 | $23,174,210 | +$9,017,343 | $5.35 | 35 |
| 2021 Q1 | 2,648,401 | $13,823,132 | +$934,257 | $5.22 | 28 |
| 2020 Q4 | 2,512,801 | $10,450,651 | +$300,818 | $4.15 | 29 |
| 2020 Q3 | 2,409,006 | $9,560,382 | -$310,453 | $3.96 | 27 |