13F reference period
Q2 2026
CUSIP: 786598300
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$9.07
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 28 institutions filings for Q2 2026.
Security key
786598300
13F reference period
Q2 2026
13F holders
28
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 786598300:
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 |
|---|---|---|---|---|---|---|---|---|
| Edward K. Christian Trust | 14% | -1.4% | $10,362,510 | -$121,638 | 890,250 | -1.2% | Judith A. Christian | 31 Dec 2025 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 14% | 0% | $9,873,748 | 863,845 | 0% | Gate City Capital Management, LLC | 26 Mar 2025 | |
| Kesselman Stanley | 6.2% | $4,617,989 | 391,355 | Stanley Kesselman | 31 Dec 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $2,731,349 | 301,141 | Dimensional Fund Advisors LP | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 18% | 1,161,144 | 0% | 6.9% | $10,531,576 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 13% | 863,845 | 0% | 2% | $7,835,074 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 330,263 | -5.8% | 0% | $2,995,310 |
| Peapod Lane Capital LLC | 3.3% | 209,865 | +1.6% | 1.3% | $1,903,472 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 188,722 | +1.4% | 0% | $1,711,709 |
| BlackRock, Inc. | 2.1% | 133,018 | +2.8% | 0% | $1,206,474 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 105,918 | -0.49% | 0% | $960,676 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 71,961 | +0.56% | 0.01% | $652,686 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 64,563 | -10% | 0% | $586,116 |
| Mork Capital Management, LLC | 0.78% | 50,000 | 0% | 0.29% | $453,500 |
| Nuveen, LLC | 0.66% | 42,393 | 0% | 0% | $384,505 |
| Empowered Funds, LLC | 0.56% | 35,972 | 0% | 0% | $326,266 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 34,768 | +0.61% | 0% | $315,346 |
| LPL Financial LLC | 0.47% | 30,150 | +30% | 0% | $273,461 |
| Marquette Asset Management, LLC | 0.44% | 28,352 | 0.03% | $257,153 | |
| STATE STREET CORP | 0.34% | 22,098 | 0% | 0% | $200,429 |
| HRT FINANCIAL LP | 0.19% | 12,207 | 0% | $110,000 | |
| NORTHERN TRUST CORP | 0.17% | 10,775 | -20% | 0% | $97,729 |
| MORGAN STANLEY | 0.15% | 9,925 | +2.9% | 0% | $90,020 |
| Vanguard Global Advisers, LLC | 0.03% | 1,764 | 0% | 0% | $15,999 |
| BARCLAYS PLC | 0.02% | 1,151 | +1.9% | 0% | $10,440 |
| Tower Research Capital LLC (TRC) | 0.01% | 873 | +5720% | 0% | $7,918 |
| ROYAL BANK OF CANADA | 0.01% | 800 | 0% | $7,000 | |
| OSAIC HOLDINGS, INC. | 0% | 100 | -52% | 0% | $907 |
| IFS Advisors, LLC | 0% | 100 | 0% | 0% | $907 |
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 | 196,732 | $1,621,069 | -$366,333 | $8.24 | 3 |
| 2026 Q2 | 3,410,791 | $30,935,252 | +$113,784 | $9.07 | 28 |
| 2026 Q1 | 3,394,584 | $39,729,308 | +$506,846 | $11.70 | 27 |
| 2025 Q4 | 3,337,007 | $38,171,588 | -$2,955,097 | $11.45 | 26 |
| 2025 Q3 | 3,591,374 | $44,677,224 | -$796,112 | $12.44 | 27 |
| 2025 Q2 | 3,653,420 | $47,437,929 | +$116,287 | $13.00 | 31 |
| 2025 Q1 | 3,644,478 | $45,446,741 | -$1,303,106 | $12.47 | 31 |
| 2024 Q4 | 3,770,672 | $41,587,888 | +$1,291,226 | $11.03 | 38 |
| 2024 Q3 | 3,440,585 | $49,396,943 | -$1,137,100 | $14.36 | 37 |
| 2024 Q2 | 3,511,597 | $55,260,273 | -$1,810,041 | $15.75 | 42 |
| 2024 Q1 | 3,610,965 | $80,598,736 | +$913,905 | $22.31 | 42 |
| 2023 Q4 | 3,454,092 | $77,011,893 | -$8,944,919 | $22.26 | 44 |
| 2023 Q3 | 3,660,718 | $78,370,755 | -$1,926,493 | $21.46 | 37 |
| 2023 Q2 | 3,560,605 | $75,983,298 | -$2,749,264 | $21.36 | 38 |
| 2023 Q1 | 3,673,649 | $81,652,759 | +$409,235 | $22.23 | 35 |
| 2022 Q4 | 3,655,647 | $86,298,588 | -$873,862 | $23.60 | 33 |
| 2022 Q3 | 3,691,584 | $96,553,000 | -$15,826,708 | $26.15 | 28 |
| 2022 Q2 | 3,813,464 | $94,674,000 | -$2,664,225 | $24.85 | 24 |
| 2022 Q1 | 3,929,202 | $90,443,457 | -$927,606 | $22.86 | 28 |
| 2021 Q4 | 3,969,192 | $95,478,000 | -$650,998 | $24.08 | 28 |
| 2021 Q3 | 3,997,098 | $90,423,729 | -$4,685,249 | $22.52 | 29 |
| 2021 Q2 | 4,206,544 | $91,066,645 | -$6,548,183 | $21.65 | 34 |
| 2021 Q1 | 4,505,229 | $98,440,849 | +$250,717 | $21.85 | 39 |
| 2020 Q4 | 4,493,221 | $107,919,684 | +$1,275,771 | $24.02 | 40 |
| 2020 Q3 | 4,439,846 | $88,244,131 | -$1,119,846 | $19.88 | 37 |