13F reference period
Q2 2026
CUSIP: 80401C100
13F reference period
Q2 2026
Institutions Reporting
187
Shares (Excl. Options)
Price
$5.72
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 187 institutions filings for Q2 2026.
Security key
80401C100
13F reference period
Q2 2026
13F holders
187
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 80401C100:
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 |
|---|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 20% | $263,250,000 | 32,500,000 | Liberty 77 Capital L.P. | 26 May 2026 | |||
| STATE STREET CORP | 5.5% | $35,953,132 | 7,601,085 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| BlackRock, Inc. | 5.2% | $41,287,606 | 7,218,113 | BlackRock, Inc. | 30 Jun 2026 | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.8% | $4,349,392 | 2,325,878 | Davidson Kempner Capital Management LP | 26 Jan 2026 | |||
| Alyeska Investment Group, L.P. | 0.04% | -103% | $415,369 | -$65,970,000 | 56,667 | -99% | Alyeska Investment Group, L.P. | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 7.2% | 10,000,000 | -50% | 3.3% | $57,200,000 |
| STATE STREET CORP | 5.5% | 7,601,003 | +337% | 0% | $43,477,737 |
| BlackRock, Inc. | 5.3% | 7,343,030 | +24% | 0% | $42,002,134 |
| D. E. Shaw & Co., Inc. | 4.7% | 6,511,301 | +285% | 0.02% | $37,244,642 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 5,928,908 | +399% | 0.05% | $33,913,354 |
| CANTOR FITZGERALD, L. P. | 3.6% | 4,983,113 | -54% | 0.55% | $28,503,406 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 4,282,956 | +17% | 0% | $24,498,508 |
| VAN ECK ASSOCIATES CORP | 3.1% | 4,252,222 | 0.01% | $24,322,710 | |
| MILLENNIUM MANAGEMENT LLC | 3% | 4,165,963 | +55% | 0.02% | $23,829,308 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 3,688,871 | +520% | 0.02% | $21,100,342 |
| JANE STREET GROUP, LLC | 2.2% | 3,008,874 | +79% | 0.01% | $17,210,759 |
| UBS Group AG | 2% | 2,709,452 | +144% | 0% | $15,498,067 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 2,519,549 | +97% | 0.01% | $14,411,822 |
| Alyeska Investment Group, L.P. | 1.8% | 2,500,860 | 0.04% | $14,304,919 | |
| SOFTBANK GROUP CORP. | 1.8% | 2,427,549 | -6% | 0.08% | $13,885,580 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,180,058 | +13% | 0% | $12,472,874 |
| Tidal Investments LLC | 1.5% | 2,030,328 | 0.03% | $11,613,476 | |
| Tema ETFs LLC | 1.1% | 1,510,426 | 0.28% | $8,639,637 | |
| Nuveen, LLC | 1.1% | 1,509,288 | -47% | 0% | $8,633,128 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 1,485,605 | +15% | 0% | $8,497,661 |
| Archon Capital Management LLC | 1% | 1,449,687 | -12% | 3.4% | $8,292,210 |
| Palisades Investment Partners, LLC | 0.98% | 1,351,004 | 2.2% | $7,726,977 | |
| GOLDMAN SACHS GROUP INC | 0.96% | 1,321,278 | +168% | 0% | $7,557,710 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.84% | 1,167,500 | 0% | $6,678,100 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.61% | 846,043 | +1.5% | 0.02% | $4,839,366 |
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 | 4,861,259 | $26,856,443 | +$15,307,073 | $5.53 | 27 |
| 2026 Q2 | 100,749,489 | $576,188,271 | +$138,113,876 | $5.72 | 187 |
| 2026 Q1 | 76,684,091 | $417,234,189 | +$80,004,005 | $5.44 | 140 |
| 2025 Q4 | 69,378,636 | $129,739,045 | +$33,185,464 | $1.87 | 88 |
| 2025 Q3 | 51,040,894 | $151,478,042 | +$10,124,441 | $3.28 | 73 |
| 2025 Q2 | 47,078,777 | $170,426,334 | +$169,888,227 | $3.62 | 59 |
| 2025 Q1 | 144,071 | $514,335 | +$514,335 | $3.57 | 2 |