13F reference period
Q2 2026
CUSIP: 816212302
13F reference period
Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
Price
$10.42
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 93 institutions filings for Q2 2026.
Security key
816212302
13F reference period
Q2 2026
13F holders
93
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 816212302:
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 |
|---|---|---|---|---|---|---|---|---|
| SPRINGER TIMOTHY A | 37% | +0.27% | $116,671,361 | +$258,583 | 9,555,394 | +0.22% | Timothy A. Springer | 13 Jan 2025 |
| Kalayoglu Murat | 20% | $48,188,600 | 5,833,971 | Murat Kalayoglu | 31 Mar 2026 | |||
| Squarepoint Ops LLC | 8.3% | $14,163,542 | 2,209,601 | Squarepoint Ops LLC | 09 Mar 2026 | |||
| JPMORGAN CHASE & CO | 4.8% | -22% | $15,486,449 | -$1,973,343 | 1,486,252 | -11% | JPMORGAN CHASE & CO. | 30 Jun 2026 |
| FMR LLC | 3% | -46% | $4,990,396 | -$3,539,615 | 799,743 | -41% | FMR LLC | 31 Mar 2026 |
| BARCLAYS PLC | 0.02% | -100% | $48,316 | -$11,710,661 | 7,233 | -100% | Barclays PLC | 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7.7% | 2,254,619 | +0.72% | 0.05% | $23,493,130 |
| BlackRock, Inc. | 2.8% | 819,239 | +37% | 0% | $8,536,469 |
| 683 Capital Management, LLC | 2.2% | 650,000 | +97% | 0.62% | $6,773,001 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 555,823 | +36% | 0% | $5,791,676 |
| FMR LLC | 1.3% | 368,429 | -54% | 0% | $3,839,030 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 356,525 | +35% | 0% | $3,715,412 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 356,456 | +324% | 0% | $3,714,267 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 309,887 | +9% | 0% | $3,229,023 |
| TWO SIGMA INVESTMENTS, LP | 1% | 296,293 | +77% | 0% | $3,087,373 |
| STATE STREET CORP | 0.85% | 249,212 | +24% | 0% | $2,596,789 |
| MARSHALL WACE, LLP | 0.79% | 232,919 | -7.2% | 0% | $2,427,018 |
| UBS Group AG | 0.71% | 208,647 | +52% | 0% | $2,174,102 |
| Jupiter Topco LLC | 0.68% | 200,905 | 0% | 0% | $2,093,430 |
| Privium Fund Management B.V. | 0.52% | 151,675 | -15% | 0.29% | $1,580,454 |
| NORTHERN TRUST CORP | 0.36% | 105,698 | +15% | 0% | $1,101,373 |
| ADAR1 Capital Management, LLC | 0.34% | 98,877 | 0.05% | $1,030,298 | |
| VANGUARD FIDUCIARY TRUST CO | 0.31% | 91,854 | +31% | 0% | $957,119 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.3% | 87,317 | +44% | 0% | $909,843 |
| DIADEMA PARTNERS LP | 0.3% | 87,057 | 0.34% | $907,134 | |
| BANK OF AMERICA CORP /DE/ | 0.29% | 84,624 | 0% | $881,782 | |
| Walleye Capital LLC | 0.28% | 81,828 | 0% | $852,648 | |
| GOLDMAN SACHS GROUP INC | 0.27% | 80,572 | +161% | 0% | $839,560 |
| Jump Financial, LLC | 0.23% | 66,800 | 0.01% | $696,056 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.22% | 63,977 | 0% | 0% | $666,640 |
| Nuveen, LLC | 0.22% | 63,454 | +69% | 0% | $661,191 |
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 | 574,070 | $4,139,637 | -$98,459 | $7.21 | 17 |
| 2026 Q2 | 8,684,077 | $90,361,813 | +$14,771,659 | $10.42 | 93 |
| 2026 Q1 | 7,151,630 | $43,929,103 | +$11,824,816 | $6.15 | 81 |
| 2025 Q4 | 5,161,870 | $37,214,593 | -$8,841,222 | $7.21 | 66 |
| 2025 Q3 | 5,968,086 | $60,898,831 | -$4,440,064 | $10.22 | 65 |
| 2025 Q2 | 6,401,037 | $66,468,780 | -$2,049,017 | $10.39 | 65 |
| 2025 Q1 | 6,582,077 | $86,710,172 | -$755,346 | $13.18 | 68 |
| 2024 Q4 | 6,665,799 | $119,478,509 | -$2,692,613 | $17.91 | 64 |
| 2024 Q3 | 6,867,968 | $110,349,366 | +$42,879,892 | $16.12 | 61 |
| 2024 Q2 | 3,268,033 | $88,276,427 | +$88,059,260 | $27.01 | 57 |
| 2024 Q1 | 1,855 | $1,157 | +$1,157 | $0.64 | 4 |
| 2023 Q4 | 0 | $0 | -$1,272 | $6.68 | 0 |
| 2023 Q3 | 1,200 | $1,272 | $1.06 | 1 | |
| 2023 Q2 | 1,200 | $1,344 | $1.12 | 1 | |
| 2023 Q1 | 1,200 | $1,668 | +$1,668 | $1.39 | 1 |