13F reference period
Q2 2026
CUSIP: 81728J109
13F reference period
Q2 2026
Institutions Reporting
38
Shares (Excl. Options)
Price
$3.02
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 38 institutions filings for Q2 2026.
Security key
81728J109
13F reference period
Q2 2026
13F holders
38
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 81728J109:
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 |
|---|---|---|---|---|---|---|---|---|
| Solot Edwin Lee | 7.6% | $5,827,910 | 1,245,280 | Edwin L. Solot, Jr. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 4.8% | 789,675 | -0.8% | 0.43% | $2,384,819 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 660,402 | +1.9% | 0% | $1,994,414 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 316,121 | -18% | 0% | $954,758 |
| Divisadero Street Capital Management, LP | 1.7% | 278,485 | -2.7% | 0.02% | $841,025 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 242,334 | -3.9% | 0% | $731,849 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 154,152 | -6.9% | 0% | $465,656 |
| UBS Group AG | 0.93% | 152,573 | -12% | 0% | $460,770 |
| Sachetta, LLC | 0.93% | 152,008 | +1% | 0.22% | $459,066 |
| Greenline Wealth Management LLC | 0.79% | 128,774 | 0% | 0.32% | $388,897 |
| North Star Investment Management Corp. | 0.77% | 125,586 | 0% | 0.02% | $379,270 |
| Bank of New York Mellon Corp | 0.61% | 100,410 | 0% | 0% | $303,239 |
| BlackRock, Inc. | 0.51% | 83,555 | +17% | 0% | $252,336 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 76,289 | +0.74% | 0% | $230,393 |
| STATE STREET CORP | 0.42% | 69,252 | 0% | 0% | $209,141 |
| INGALLS & SNYDER LLC | 0.34% | 55,000 | 0% | 0% | $166,000 |
| MINDSET WEALTH MANAGEMENT, LLC | 0.32% | 52,100 | 0% | 0.03% | $157,342 |
| Janney Montgomery Scott LLC | 0.25% | 40,576 | 0% | 0% | $123,000 |
| NORTHERN TRUST CORP | 0.17% | 28,187 | -59% | 0% | $85,125 |
| CHAPIN DAVIS, INC. | 0.16% | 26,000 | 0% | 0.01% | $78,520 |
| AMERICAN CENTURY COMPANIES INC | 0.13% | 21,272 | 0% | 0% | $64,241 |
| Ashton Thomas Private Wealth, LLC | 0.1% | 16,307 | +4.1% | 0% | $49,247 |
| EP Wealth Advisors, LLC | 0.1% | 16,065 | 0% | $48,516 | |
| StoneX Group Inc. | 0.08% | 13,378 | 0% | $47,938 | |
| JANE STREET GROUP, LLC | 0.08% | 12,518 | -44% | 0% | $37,804 |
| XTX Topco Ltd | 0.07% | 12,178 | 0% | $36,778 |
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 | 248,680 | $743,553 | +$131,261 | $2.99 | 5 |
| 2026 Q2 | 3,647,794 | $11,024,452 | -$1,026,991 | $3.02 | 38 |
| 2026 Q1 | 3,949,816 | $15,719,197 | -$422,947 | $3.98 | 40 |
| 2025 Q4 | 4,180,766 | $16,643,426 | -$595,599 | $3.98 | 45 |
| 2025 Q3 | 4,213,544 | $13,235,817 | -$716,846 | $3.14 | 42 |
| 2025 Q2 | 4,345,464 | $20,596,029 | +$1,512,062 | $4.74 | 46 |
| 2025 Q1 | 4,026,834 | $19,046,437 | -$6,276,532 | $4.73 | 53 |
| 2024 Q4 | 4,903,533 | $33,920,348 | +$6,954,088 | $6.92 | 65 |
| 2024 Q3 | 3,885,568 | $22,593,506 | +$3,373,159 | $5.80 | 50 |
| 2024 Q2 | 3,273,489 | $17,552,838 | +$4,434,599 | $5.33 | 47 |
| 2024 Q1 | 2,481,212 | $9,277,180 | -$140,014 | $3.80 | 45 |
| 2023 Q4 | 2,617,403 | $6,188,682 | -$467,743 | $2.36 | 40 |
| 2023 Q3 | 2,661,310 | $7,368,535 | -$2,226,146 | $2.77 | 40 |
| 2023 Q2 | 3,414,591 | $10,755,535 | -$7,918,322 | $3.15 | 49 |
| 2023 Q1 | 4,900,010 | $25,524,883 | -$1,697,795 | $5.21 | 66 |
| 2022 Q4 | 5,076,199 | $37,640,159 | -$13,766,550 | $7.42 | 66 |
| 2022 Q3 | 6,115,199 | $76,605,789 | +$14,256,431 | $12.53 | 77 |
| 2022 Q2 | 5,091,341 | $39,116,200 | +$6,033,503 | $7.68 | 56 |
| 2022 Q1 | 4,419,085 | $44,720,750 | +$21,822,621 | $10.12 | 53 |
| 2021 Q4 | 2,277,916 | $16,438,000 | +$8,095,278 | $7.22 | 37 |
| 2021 Q3 | 1,309,389 | $4,714,000 | +$14,842 | $3.60 | 18 |
| 2021 Q2 | 1,302,714 | $5,014,000 | -$279,059 | $3.85 | 18 |
| 2021 Q1 | 1,376,215 | $5,267,000 | +$241,320 | $3.82 | 20 |
| 2020 Q4 | 1,312,808 | $5,067,000 | +$189,276 | $3.86 | 17 |
| 2020 Q3 | 1,267,945 | $3,195,000 | -$285,048 | $2.52 | 20 |