13F reference period
Q2 2026
CUSIP: 816307300
13F reference period
Q2 2026
Institutions Reporting
154
Shares (Excl. Options)
Price
$0.84
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 154 institutions filings for Q2 2026.
Security key
816307300
13F reference period
Q2 2026
13F holders
154
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 816307300:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5% | $12,576,120 | 8,982,943 | Morgan Stanley | 30 Jun 2025 | |||
| BlackRock, Inc. | 1.2% | $2,104,967 | 2,104,967 | BlackRock, Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 4.5% | 7,910,794 | 0% | 0.32% | $6,653,769 |
| Mariner, LLC | 3.7% | 6,553,063 | +1% | 0.01% | $5,511,762 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 6,110,257 | +2% | 0% | $5,138,726 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 2,468,729 | +114% | 0% | $2,076,449 |
| CAPTRUST FINANCIAL ADVISORS | 1.3% | 2,354,276 | +2.9% | 0% | $1,980,182 |
| BlackRock, Inc. | 1.2% | 2,182,553 | -80% | 0% | $1,835,745 |
| Qube Research & Technologies Ltd | 1.2% | 2,148,653 | 0% | $1,807,232 | |
| JANE STREET GROUP, LLC | 1.2% | 2,132,688 | 0% | $1,793,804 | |
| Diametric Capital, LP | 1.1% | 1,969,167 | +0.93% | 0.18% | $1,656,266 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,746,671 | -50% | 0% | $1,469,741 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 1,649,948 | 0% | $1,387,771 | |
| GSA CAPITAL PARTNERS LLP | 0.76% | 1,335,569 | +159% | 0.07% | $1,123,000 |
| GUGGENHEIM CAPITAL LLC | 0.68% | 1,199,960 | -0.1% | 0.01% | $1,009,286 |
| GOLDMAN SACHS GROUP INC | 0.67% | 1,176,775 | -3.7% | 0% | $989,785 |
| TUDOR INVESTMENT CORP ET AL | 0.64% | 1,124,580 | +15% | 0% | $945,884 |
| TriaGen Wealth Management LLC | 0.6% | 1,055,500 | 0% | 0.22% | $887,781 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.57% | 1,006,148 | +16% | 0% | $846,271 |
| Truffle Hound Capital, LLC | 0.57% | 1,000,000 | 0.53% | $841,100 | |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 937,604 | -4.1% | 0% | $788,525 |
| RENAISSANCE TECHNOLOGIES LLC | 0.47% | 823,271 | -19% | 0% | $692,453 |
| FMR LLC | 0.46% | 812,648 | +2% | 0% | $683,518 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 803,155 | -19% | 0% | $675,534 |
| Creative Planning | 0.42% | 742,044 | +25% | 0% | $624,133 |
| STATE STREET CORP | 0.4% | 708,917 | -76% | 0% | $596,270 |
| DIMENSIONAL FUND ADVISORS LP | 0.4% | 702,327 | -54% | 0% | $589,926 |
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 | 1,261,702 | $502,778 | -$51,095 | $0.40 | 12 |
| 2026 Q2 | 64,237,772 | $53,930,873 | -$4,557,574 | $0.84 | 154 |
| 2026 Q1 | 70,563,049 | $44,406,036 | -$4,895,355 | $0.63 | 148 |
| 2025 Q4 | 72,220,330 | $102,087,717 | -$4,540,157 | $1.41 | 153 |
| 2025 Q3 | 74,957,628 | $146,938,810 | -$10,253,518 | $1.96 | 169 |
| 2025 Q2 | 76,800,171 | $182,773,013 | +$9,426,961 | $2.38 | 170 |
| 2025 Q1 | 71,690,514 | $239,436,910 | +$22,230,056 | $3.34 | 178 |
| 2024 Q4 | 64,677,247 | $240,682,307 | -$2,172,274 | $3.72 | 147 |
| 2024 Q3 | 64,674,337 | $140,284,912 | +$9,097,671 | $2.17 | 135 |
| 2024 Q2 | 59,732,580 | $164,881,561 | +$3,545,273 | $2.76 | 117 |
| 2024 Q1 | 58,503,139 | $116,997,873 | +$2,806,208 | $2.00 | 120 |
| 2023 Q4 | 58,742,195 | $80,471,864 | +$133,605 | $1.37 | 122 |
| 2023 Q3 | 76,256,987 | $89,223,275 | -$9,932,180 | $1.17 | 126 |
| 2023 Q2 | 82,456,920 | $160,770,711 | -$3,076,324 | $1.95 | 126 |
| 2023 Q1 | 83,956,624 | $182,163,456 | +$7,533,040 | $2.17 | 119 |
| 2022 Q4 | 81,143,967 | $54,520,301 | -$14,696,343 | $0.67 | 111 |
| 2022 Q3 | 102,517,005 | $74,838,535 | -$2,500,052 | $0.73 | 146 |
| 2022 Q2 | 102,430,879 | $253,944,560 | -$1,008,894 | $2.48 | 154 |
| 2022 Q1 | 102,195,905 | $285,230,824 | -$41,025,926 | $2.79 | 155 |
| 2021 Q4 | 103,123,023 | $933,470,006 | -$151,219,703 | $9.06 | 179 |
| 2021 Q3 | 114,912,311 | $1,487,136,369 | +$18,090,456 | $12.93 | 172 |
| 2021 Q2 | 109,027,712 | $2,099,820,730 | -$59,387,198 | $19.26 | 170 |
| 2021 Q1 | 111,054,480 | $3,277,208,892 | +$470,617,442 | $29.51 | 163 |
| 2020 Q4 | 98,421,913 | $2,042,019,632 | +$382,790,512 | $20.75 | 137 |
| 2020 Q3 | 56,896,221 | $1,151,557,024 | +$148,015,929 | $20.25 | 108 |