13F reference period
Q2 2026
CUSIP: 82536T107
13F reference period
Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
Price
$9.05
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 76 institutions filings for Q2 2026.
Security key
82536T107
13F reference period
Q2 2026
13F holders
76
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82536T107:
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 |
|---|---|---|---|---|---|---|---|---|
| LAUDER GARY M | 17% | $12,652,828 | 2,255,406 | Gary M. Lauder | 28 Sep 2026 | |||
| Veradace Capital Management LLC | 16% | -4.1% | $11,723,806 | 2,089,805 | 0% | Veradace Capital Management LLC | 28 Sep 2026 | |
| Kopion Asset Management, LLC | 9.7% | +22% | $7,185,855 | +$1,469,394 | 1,280,901 | +26% | Kopion Asset Management, LLC | 30 Sep 2026 |
| Clark Ralph A. | 6.2% | $10,831,412 | 816,233 | Ralph A. Clark | 30 Jun 2025 | |||
| Veradace Partners LP | 5.1% | $5,183,533 | 645,529 | Veradace Partners LP | 07 Jan 2026 | |||
| BlackRock, Inc. | 4.9% | -4% | $8,100,680 | -$252,053 | 620,504 | -3% | BlackRock, Inc. | 30 Jun 2025 |
| FEDERATED HERMES, INC. | 3.5% | -54% | $2,979,000 | -$3,641,000 | 450,000 | -55% | Federated Hermes, Inc. | 31 Mar 2026 |
| Transom Capital Public Fund, LP | 1.2% | $860,703 | 153,423 | Transom Capital Public Fund, LP | 28 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 16% | 2,089,905 | 0% | 15% | $18,913,640 |
| Kopion Asset Management, LLC | 8.4% | 1,114,648 | +15% | 6.4% | $10,087,564 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.5% | 466,860 | +5.1% | 0.21% | $4,225,083 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 415,948 | +1.8% | 0% | $3,764,329 |
| BlackRock, Inc. | 2.7% | 358,065 | -57% | 0% | $3,240,490 |
| AQR CAPITAL MANAGEMENT LLC | 2.3% | 300,920 | +133% | 0% | $2,723,327 |
| Quantinno Capital Management LP | 2.1% | 284,907 | +20% | 0% | $2,578,408 |
| Pullen Investment Management, LLC | 1.5% | 193,207 | +3.2% | 0.81% | $1,748,523 |
| JANE STREET GROUP, LLC | 1% | 138,821 | +193% | 0% | $1,256,330 |
| GOLDMAN SACHS GROUP INC | 1% | 132,111 | +47% | 0% | $1,195,608 |
| MARSHALL WACE, LLP | 0.98% | 130,389 | 0% | $1,180,022 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.85% | 112,337 | +3.4% | 0% | $1,015,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 108,145 | -59% | 0% | $978,957 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 101,475 | -26% | 0% | $918,070 |
| MILLENNIUM MANAGEMENT LLC | 0.61% | 81,135 | 0% | $734,272 | |
| MORGAN STANLEY | 0.53% | 70,080 | -22% | 0% | $634,223 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 61,132 | -6.4% | 0% | $553,245 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 60,303 | -12% | 0% | $545,742 |
| Point72 Asset Management, L.P. | 0.41% | 54,516 | +346% | 0% | $493,370 |
| XTX Topco Ltd | 0.4% | 53,631 | -10% | 0.01% | $485,361 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.39% | 52,105 | +22% | 0% | $471,550 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.35% | 46,087 | 0% | $417,087 | |
| GSA CAPITAL PARTNERS LLP | 0.34% | 45,649 | +6.2% | 0.03% | $413,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 45,291 | -20% | 0% | $409,884 |
| STATE STREET CORP | 0.32% | 42,604 | -79% | 0% | $385,566 |
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 | 1,475,530 | $12,261,655 | +$1,063,661 | $8.31 | 10 |
| 2026 Q2 | 7,047,265 | $63,760,522 | -$5,873,903 | $9.05 | 76 |
| 2026 Q1 | 7,994,644 | $52,944,435 | -$251,297 | $6.62 | 89 |
| 2025 Q4 | 7,827,935 | $62,882,038 | -$4,847,677 | $8.03 | 88 |
| 2025 Q3 | 7,390,841 | $89,135,071 | -$3,032,991 | $12.06 | 86 |
| 2025 Q2 | 7,633,485 | $99,655,643 | +$3,055,223 | $13.06 | 85 |
| 2025 Q1 | 7,325,628 | $124,185,214 | -$1,167,374 | $16.95 | 84 |
| 2024 Q4 | 7,431,421 | $97,051,330 | +$1,160,479 | $13.06 | 82 |
| 2024 Q3 | 7,344,790 | $85,120,239 | -$1,897,456 | $11.59 | 76 |
| 2024 Q2 | 7,398,828 | $90,119,428 | -$3,551,176 | $12.18 | 79 |
| 2024 Q1 | 7,465,060 | $118,544,593 | -$6,205,420 | $15.88 | 69 |
| 2023 Q4 | 7,730,897 | $197,442,473 | -$1,624,541 | $25.54 | 67 |
| 2023 Q3 | 7,828,343 | $140,126,453 | -$2,797,810 | $17.90 | 70 |
| 2023 Q2 | 7,926,303 | $173,266,137 | -$11,916,405 | $21.86 | 73 |
| 2023 Q1 | 7,853,181 | $308,781,177 | +$5,674,904 | $39.32 | 90 |
| 2022 Q4 | 7,740,155 | $261,918,982 | +$6,767,037 | $33.83 | 87 |
| 2022 Q3 | 7,413,997 | $213,223,551 | +$13,702,306 | $28.76 | 75 |
| 2022 Q2 | 7,040,703 | $189,514,206 | -$2,286,544 | $26.91 | 66 |
| 2022 Q1 | 7,120,495 | $197,398,428 | -$4,878,329 | $27.72 | 69 |
| 2021 Q4 | 7,281,356 | $215,022,969 | -$4,811,579 | $29.52 | 69 |
| 2021 Q3 | 7,371,364 | $268,091,596 | -$5,762,451 | $36.37 | 81 |
| 2021 Q2 | 7,500,233 | $365,793,005 | +$6,788,897 | $48.77 | 79 |
| 2021 Q1 | 7,391,250 | $259,253,227 | -$9,941,915 | $35.07 | 76 |
| 2020 Q4 | 7,341,739 | $277,086,849 | +$11,130,549 | $37.70 | 79 |
| 2020 Q3 | 7,066,354 | $219,310,644 | -$4,485,904 | $31.04 | 76 |