13F reference period
Q2 2026
CUSIP: 81750R201
13F reference period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
Price
$7.89
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 34 institutions filings for Q2 2026.
Security key
81750R201
13F reference period
Q2 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 81750R201:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 3.1% | -43% | $3,377,609 | -$2,827,043 | 268,704 | -46% | FMR LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Flagship Pioneering, LLC | 13% | 1,155,850 | 0% | 0.59% | $9,119,658 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 287,776 | -2.2% | 0% | $2,270,553 |
| MARSHALL WACE, LLP | 2% | 172,245 | +23% | 0% | $1,359,016 |
| Vontobel Holding Ltd. | 1.4% | 122,975 | -11% | 0% | $970,273 |
| BlackRock, Inc. | 1.3% | 111,000 | +8.8% | 0% | $875,790 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 79,974 | +6.9% | 0% | $631,301 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 58,328 | -45% | 0% | $460,208 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 48,685 | +23% | 0% | $384,125 |
| STATE STREET CORP | 0.39% | 33,901 | 0% | 0% | $267,479 |
| Lion Point Capital, LP | 0.36% | 31,570 | 0% | 1.2% | $249,087 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.36% | 31,049 | -1.8% | 0% | $244,977 |
| AMERICAN CENTURY COMPANIES INC | 0.33% | 28,313 | -55% | 0% | $223,390 |
| XTX Topco Ltd | 0.24% | 20,732 | 0% | $163,575 | |
| GOLDMAN SACHS GROUP INC | 0.18% | 15,229 | 0% | $120,157 | |
| NORTHERN TRUST CORP | 0.17% | 14,765 | 0% | 0% | $116,496 |
| Invesco Ltd. | 0.15% | 12,974 | -11% | 0% | $102,365 |
| MORGAN STANLEY | 0.14% | 12,138 | -44% | 0% | $95,769 |
| CITADEL ADVISORS LLC | 0.12% | 10,504 | 0% | $82,877 | |
| SIMPLEX TRADING, LLC | 0.05% | 4,598 | +50% | 0% | $36,278 |
| SBI Securities Co., Ltd. | 0.05% | 4,182 | +20% | 0% | $32,996 |
| GROUP ONE TRADING LLC | 0.04% | 3,714 | +351% | 0% | $29,303 |
| JPMORGAN CHASE & CO | 0.04% | 3,636 | 0% | $28,325 | |
| Vanguard Global Advisers, LLC | 0.02% | 1,975 | 0% | 0% | $15,583 |
| FMR LLC | 0.02% | 1,528 | -13% | 0% | $12,056 |
| Rachor Investment Advisory Services, LLC | 0.02% | 1,477 | 0% | 0.01% | $11,654 |
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 | 133,164 | $446,099 | +$20,124 | $3.35 | 3 |
| 2026 Q2 | 2,270,367 | $17,913,145 | -$303,903 | $7.89 | 34 |
| 2026 Q1 | 2,306,457 | $20,458,733 | -$2,224,292 | $8.87 | 32 |
| 2025 Q4 | 2,441,565 | $36,368,373 | +$4,536,402 | $14.88 | 35 |
| 2025 Q3 | 2,125,842 | $40,902,370 | -$2,393,659 | $19.24 | 32 |
| 2025 Q2 | 2,284,946 | $25,385,817 | +$24,555,434 | $11.11 | 33 |
| 2025 Q1 | 145,407 | $101,799 | +$101,799 | $0.70 | 4 |