13F reference period
Q2 2026
CUSIP: 811054402
13F reference period
Q2 2026
Institutions Reporting
147
Shares (Excl. Options)
Price
$2.77
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 147 institutions filings for Q2 2026.
Security key
811054402
13F reference period
Q2 2026
13F holders
147
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 811054402:
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 |
|---|---|---|---|---|---|---|---|---|
| Scripps Eaton M | 14% | 0% | $44,385,442 | 12,645,425 | 0% | Elizabeth A. Logan | 11 Mar 2026 | |
| Sinclair, Inc. | 9.9% | 0% | $30,425,350 | 7,625,401 | 0% | Sinclair, Inc. | 16 Jan 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.1% | +22% | $17,236,457 | +$3,179,730 | 4,722,317 | +23% | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 Dec 2025 |
| BlackRock, Inc. | 6% | $9,535,018 | 4,518,966 | BlackRock, Inc. | 31 Mar 2025 | |||
| Point72 Asset Management, L.P. | 5.2% | $13,249,002 | 4,192,722 | Point72 Asset Management, L.P. | 02 Oct 2026 | |||
| GAMCO INVESTORS, INC. ET AL | 3.4% | +6.7% | $10,458,536 | +$714,402 | 2,621,187 | +7.3% | GAMCO Asset Management Inc. | 02 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | 4,695,070 | -0.67% | 0% | $13,005,344 |
| Penn Capital Management Company, LLC | 5.7% | 4,631,474 | +6.3% | 0.81% | $12,842,229 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 3,421,548 | -8.2% | 0% | $9,478,545 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 3,074,271 | +2.5% | 0% | $8,515,731 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.8% | 3,052,059 | +8.7% | 0.01% | $8,454,203 |
| GAMCO INVESTORS, INC. ET AL | 3.3% | 2,637,020 | -0.93% | 0.07% | $7,304,545 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3.3% | 2,636,071 | +12% | 2.5% | $7,301,917 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1% | 2,463,331 | -33% | 0% | $6,823,427 |
| Minerva Advisors LLC | 2.3% | 1,832,707 | +20% | 3.2% | $5,076,598 |
| GOLDMAN SACHS GROUP INC | 2.1% | 1,713,997 | +129% | 0% | $4,747,772 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,682,708 | +0.13% | 0% | $4,662,316 |
| LEE DANNER & BASS INC | 1.8% | 1,417,439 | 0% | 0.23% | $3,926,306 |
| STATE STREET CORP | 1.7% | 1,375,820 | +0.96% | 0% | $3,811,021 |
| GABELLI FUNDS LLC | 1.7% | 1,366,312 | -0.67% | 0.02% | $3,784,684 |
| NOMURA HOLDINGS INC | 1.6% | 1,299,741 | 0.02% | $3,600,283 | |
| D. E. Shaw & Co., Inc. | 1.5% | 1,194,108 | -22% | 0% | $3,307,680 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 1,120,792 | +0.85% | 0% | $3,104,594 |
| Miramar Fiduciary Corp | 1.3% | 1,067,124 | 0% | 2.9% | $2,955,933 |
| Russell Investments Group, Ltd. | 1.2% | 930,128 | +3.6% | 0% | $2,576,452 |
| Lido Advisors, LLC | 1.1% | 889,588 | +0% | 0.01% | $2,464,159 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 888,760 | +4.4% | 0.04% | $2,461,865 |
| Empowered Funds, LLC | 0.66% | 529,733 | +13% | 0.01% | $1,467,360 |
| NORTHERN TRUST CORP | 0.64% | 519,240 | +0.42% | 0% | $1,438,295 |
| PANAGORA ASSET MANAGEMENT INC | 0.64% | 514,549 | +27% | 0% | $1,425,301 |
| Gryphon Financial Partners LLC | 0.59% | 471,770 | +92% | 0.12% | $1,306,803 |
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 | 415,727 | $1,069,710 | -$59,885 | $2.60 | 16 |
| 2026 Q2 | 54,615,514 | $151,407,331 | +$2,613,989 | $2.77 | 147 |
| 2026 Q1 | 53,326,589 | $198,459,137 | +$690,973 | $3.72 | 144 |
| 2025 Q4 | 53,101,914 | $210,401,046 | -$13,551,516 | $3.99 | 137 |
| 2025 Q3 | 57,870,432 | $142,351,570 | +$6,427,523 | $2.46 | 145 |
| 2025 Q2 | 54,537,903 | $160,339,530 | -$42,032 | $2.94 | 141 |
| 2025 Q1 | 54,537,843 | $161,436,939 | -$601,265 | $2.96 | 143 |
| 2024 Q4 | 55,146,811 | $121,892,577 | -$5,459,833 | $2.21 | 149 |
| 2024 Q3 | 57,711,242 | $129,553,165 | -$6,577,785 | $2.24 | 148 |
| 2024 Q2 | 60,010,375 | $188,430,125 | -$3,444,000 | $3.14 | 157 |
| 2024 Q1 | 60,639,757 | $238,287,290 | +$5,403,785 | $3.93 | 176 |
| 2023 Q4 | 58,611,893 | $468,351,874 | -$2,977,305 | $7.99 | 173 |
| 2023 Q3 | 58,411,810 | $318,790,070 | +$3,820,231 | $5.48 | 156 |
| 2023 Q2 | 56,469,604 | $516,664,450 | +$7,947,007 | $9.15 | 156 |
| 2023 Q1 | 55,494,311 | $522,206,133 | -$1,271,993 | $9.41 | 161 |
| 2022 Q4 | 55,574,991 | $733,070,402 | +$487,202 | $13.19 | 162 |
| 2022 Q3 | 55,603,291 | $626,657,390 | +$10,127,736 | $11.27 | 148 |
| 2022 Q2 | 54,611,746 | $681,096,749 | -$1,961,051 | $12.47 | 158 |
| 2022 Q1 | 55,022,287 | $1,144,514,706 | -$4,813,146 | $20.79 | 165 |
| 2021 Q4 | 55,302,804 | $1,069,203,716 | +$20,970,872 | $19.35 | 167 |
| 2021 Q3 | 54,994,255 | $993,119,664 | -$11,373,687 | $18.06 | 160 |
| 2021 Q2 | 55,366,253 | $1,128,746,731 | +$17,842,252 | $20.39 | 168 |
| 2021 Q1 | 54,538,320 | $1,051,180,592 | -$61,192,809 | $19.27 | 173 |
| 2020 Q4 | 57,838,905 | $884,315,895 | -$8,014,489 | $15.29 | 158 |
| 2020 Q3 | 58,468,006 | $668,654,443 | -$27,419,889 | $11.44 | 149 |