13F reference period
Q2 2026
CUSIP: 82657M105
13F reference period
Q2 2026
Institutions Reporting
112
Shares (Excl. Options)
Price
$5.42
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 112 institutions filings for Q2 2026.
Security key
82657M105
13F reference period
Q2 2026
13F holders
112
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82657M105:
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 |
|---|---|---|---|---|---|---|---|---|
| Encrantz Staffan | 13% | $21,675,514 | 6,731,526 | Staffan Encrantz | 11 Mar 2025 | |||
| Long Focus Capital Management, LLC | 6% | +20% | $10,067,356 | +$1,827,366 | 3,126,508 | +22% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 31 Mar 2025 |
| BlackRock, Inc. | 5% | $21,023,667 | 2,651,156 | BlackRock, Inc. | 31 Dec 2025 | |||
| KCK LTD. | 2.7% | -61% | $5,330,152 | -$8,409,154 | 1,438,094 | -61% | KCK LTD. | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 7.2% | 3,844,100 | +7% | 0.86% | $20,835,022 |
| BlackRock, Inc. | 5.8% | 3,083,108 | +8.9% | 0% | $16,710,446 |
| Americana Partners, LLC | 3.2% | 1,679,069 | +0% | 0.2% | $9,100,554 |
| Pathstone Holdings, LLC | 3.2% | 1,678,980 | -30% | 0.03% | $9,100,072 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 1,573,815 | +8.3% | 0% | $8,530,077 |
| B Group, Inc. | 1.8% | 970,000 | 0% | 2.1% | $3,656,900 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 958,565 | +4.7% | 0% | $5,196,630 |
| STATE STREET CORP | 1.6% | 835,452 | +0.05% | 0% | $4,528,150 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 806,576 | +4.6% | 0.01% | $4,364,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.75% | 397,558 | +187% | 0% | $2,154,765 |
| DIMENSIONAL FUND ADVISORS LP | 0.72% | 383,512 | +12% | 0% | $2,080,717 |
| Qube Research & Technologies Ltd | 0.68% | 362,703 | -27% | 0% | $1,965,850 |
| NORTHERN TRUST CORP | 0.65% | 343,582 | +3.4% | 0% | $1,862,214 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.64% | 338,441 | +3.2% | 0.01% | $1,834,350 |
| D. E. Shaw & Co., Inc. | 0.53% | 279,949 | -10% | 0% | $1,517,324 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 275,553 | -1.1% | 0% | $1,493,497 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.51% | 272,485 | +9.4% | 0% | $1,476,869 |
| PANAGORA ASSET MANAGEMENT INC | 0.49% | 262,528 | +35% | 0% | $1,422,902 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 256,078 | +6.3% | 0% | $1,387,943 |
| Squarepoint Ops LLC | 0.41% | 218,108 | -34% | 0% | $1,182,145 |
| CITADEL ADVISORS LLC | 0.41% | 216,307 | +60% | 0% | $1,172,384 |
| RENAISSANCE TECHNOLOGIES LLC | 0.4% | 212,658 | -28% | 0% | $1,152,606 |
| Russell Investments Group, Ltd. | 0.39% | 210,161 | +2% | 0% | $1,139,071 |
| GOLDMAN SACHS GROUP INC | 0.38% | 200,127 | +58% | 0% | $1,084,689 |
| GSA CAPITAL PARTNERS LLP | 0.31% | 167,564 | +86% | 0.06% | $908,000 |
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 | 73,472 | $635,828 | -$9,164,492 | $9.36 | 14 |
| 2026 Q2 | 22,162,530 | $118,458,278 | -$703,775 | $5.42 | 112 |
| 2026 Q1 | 22,490,076 | $84,788,721 | +$6,985,628 | $3.77 | 113 |
| 2025 Q4 | 19,546,377 | $154,851,873 | +$26,279,390 | $7.93 | 111 |
| 2025 Q3 | 20,887,246 | $71,827,016 | -$358,012 | $3.44 | 83 |
| 2025 Q2 | 20,936,293 | $86,443,341 | +$1,132,468 | $4.13 | 77 |
| 2025 Q1 | 20,649,011 | $49,554,207 | -$4,162,552 | $2.40 | 76 |
| 2024 Q4 | 22,443,910 | $81,691,444 | +$2,326,149 | $3.64 | 81 |
| 2024 Q3 | 17,148,145 | $107,976,505 | +$1,171,830 | $6.30 | 77 |
| 2024 Q2 | 16,828,580 | $112,244,777 | +$2,197,148 | $6.67 | 68 |
| 2024 Q1 | 16,529,808 | $87,276,159 | -$761,543 | $5.28 | 61 |
| 2023 Q4 | 16,697,740 | $86,212,642 | +$6,357,905 | $5.16 | 65 |
| 2023 Q3 | 23,283,843 | $78,464,636 | -$9,617,386 | $3.37 | 65 |
| 2023 Q2 | 24,704,169 | $204,550,097 | +$2,008,361 | $8.28 | 73 |
| 2023 Q1 | 24,421,824 | $213,448,573 | -$1,562,566 | $8.74 | 76 |
| 2022 Q4 | 24,551,605 | $299,774,560 | +$9,484,514 | $12.21 | 66 |
| 2022 Q3 | 24,243,262 | $154,008,436 | -$11,109,522 | $6.35 | 63 |
| 2022 Q2 | 25,409,406 | $228,423,262 | -$1,785,796 | $8.99 | 67 |
| 2022 Q1 | 24,646,061 | $284,911,503 | +$6,522,827 | $11.56 | 64 |
| 2021 Q4 | 23,782,784 | $416,595,000 | +$882,461 | $17.57 | 59 |
| 2021 Q3 | 18,526,354 | $418,992,658 | +$418,992,658 | $22.70 | 55 |