13F reference period
Q2 2026
CUSIP: 81720R604
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$1.49
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 17 institutions filings for Q2 2026.
Security key
81720R604
13F reference period
Q2 2026
13F holders
17
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 81720R604:
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 |
|---|---|---|---|---|---|---|---|---|
| GLENBROOK CAPITAL MANAGEMENT | 40% | +5% | $1,515,148 | +$72,629 | 2,166,973 | +5% | GLENBROOK CAPITAL MANAGEMENT | 21 Oct 2026 |
| PFS CAP MGT CO | 10% | +96% | $1,683,000 | +$1,234,990 | 340,000 | +276% | PFS Cap Mgt Co | 30 Jun 2025 |
| LeBeau Justin Michael | 5.4% | $206,105 | 294,773 | LeBeau Justin Michael | 23 Oct 2026 | |||
| Lind Global Fund II LP | 4.9% | -50% | $208,215 | -$41,545 | 93,370 | -17% | Lind Global Fund II LP | 31 Mar 2025 |
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 | 64,441 | $44,468 | $0.70 | 3 | |
| 2026 Q2 | 491,562 | $726,306 | -$200,795 | $1.49 | 17 |
| 2026 Q1 | 621,502 | $1,014,960 | -$387,771 | $1.64 | 15 |
| 2025 Q4 | 796,823 | $1,704,397 | +$688,024 | $2.14 | 20 |
| 2025 Q3 | 464,449 | $2,039,408 | +$1,584,259 | $4.39 | 17 |
| 2025 Q2 | 98,538 | $501,557 | +$460,790 | $5.09 | 8 |
| 2025 Q1 | 8,103 | $14,666 | +$2,670 | $1.81 | 3 |
| 2024 Q4 | 5,562 | $18,410 | -$130,977 | $3.31 | 4 |
| 2024 Q3 | 57,407 | $148,111 | +$148,111 | $2.58 | 4 |