13F reference period
Q2 2026
CUSIP: 83193G107
13F reference period
Q2 2026
Institutions Reporting
129
Shares (Excl. Options)
Price
$1.19
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 129 institutions filings for Q2 2026.
Security key
83193G107
13F reference period
Q2 2026
13F holders
129
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 83193G107:
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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 8.3% | +37% | $22,098,840 | +$5,557,990 | 15,672,936 | +34% | Citigroup Inc. | 30 Sep 2025 |
| RET Ventures Strategic Fund, L.P. | 7.1% | +15% | $16,097,190 | +$2,439,438 | 13,643,999 | +18% | John Hanson Helm | 30 Sep 2026 |
| BlackRock, Inc. | 5.9% | +215% | $13,513,476 | +$9,856,675 | 11,355,862 | +270% | BlackRock, Inc. | 30 Jun 2026 |
| Long Pond Capital, LP | 2.9% | -46% | $6,676,078 | -$5,302,572 | 5,610,150 | -44% | Long Pond Capital, LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITIGROUP INC | 8.3% | 15,964,954 | +0.5% | 0.01% | $18,998,295 |
| BlackRock, Inc. | 5.9% | 11,427,326 | +315% | 0% | $13,598,518 |
| OAKTREE CAPITAL MANAGEMENT LP | 3.9% | 7,505,294 | 0% | 0.17% | $8,931,301 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 6,954,302 | -0.21% | 0% | $8,275,619 |
| DIMENSION CAPITAL MANAGEMENT LLC | 3.1% | 5,973,595 | +415% | 0.84% | $7,108,578 |
| Blue Door Asset Management, LLC | 3.1% | 5,932,081 | 0% | 3.6% | $7,059,176 |
| Long Pond Capital, LP | 2.9% | 5,610,150 | 0% | 0.7% | $6,676,079 |
| UBS Group AG | 2.9% | 5,538,282 | -17% | 0% | $6,590,556 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9% | 5,492,147 | +30% | 0% | $6,535,655 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.8% | 5,292,880 | +5.2% | 0.31% | $6,298,527 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 4,489,376 | +124% | 0% | $5,343,672 |
| Tikvah Management LLC | 1.7% | 3,335,000 | -0% | 1.2% | $3,968,650 |
| Stoic Point Capital Management LLC | 1.7% | 3,206,034 | +37% | 3.2% | $3,815,180 |
| KIM, LLC | 1.4% | 2,656,173 | 0% | 0.43% | $3,160,846 |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,577,182 | -4.8% | 0% | $3,066,847 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 2,516,514 | -1.9% | 0.05% | $2,994,652 |
| MORGAN STANLEY | 1.3% | 2,439,586 | -2.4% | 0% | $2,903,107 |
| ROYCE & ASSOCIATES LP | 1.2% | 2,369,571 | -9.7% | 0.02% | $2,819,789 |
| MARSHALL WACE, LLP | 1.1% | 2,073,922 | -63% | 0% | $2,467,966 |
| STATE STREET CORP | 1% | 1,991,328 | +124% | 0% | $2,369,680 |
| NORTHERN TRUST CORP | 0.89% | 1,711,743 | +146% | 0% | $2,036,975 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.86% | 1,660,684 | -6.3% | 0.01% | $1,976,214 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 1,423,357 | +39% | 0% | $1,693,795 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 1,343,028 | +18% | 0% | $1,598,203 |
| CITADEL ADVISORS LLC | 0.68% | 1,311,939 | +190% | 0% | $1,561,207 |
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 | 119,602 | $140,923 | -$54,014 | $1.18 | 14 |
| 2026 Q2 | 125,833,793 | $149,766,134 | +$477,788 | $1.19 | 129 |
| 2026 Q1 | 123,833,888 | $185,697,038 | +$10,110,799 | $1.50 | 123 |
| 2025 Q4 | 114,293,709 | $230,872,005 | +$8,065,938 | $2.02 | 123 |
| 2025 Q3 | 109,088,425 | $153,814,990 | +$7,961,403 | $1.41 | 108 |
| 2025 Q2 | 104,270,308 | $103,232,981 | -$19,362,385 | $0.99 | 117 |
| 2025 Q1 | 121,503,635 | $146,981,631 | +$8,461,233 | $1.21 | 126 |
| 2024 Q4 | 113,704,450 | $198,982,579 | -$4,373,786 | $1.75 | 123 |
| 2024 Q3 | 115,901,125 | $200,556,898 | -$20,298,999 | $1.73 | 129 |
| 2024 Q2 | 126,328,544 | $301,954,806 | -$11,024,136 | $2.39 | 122 |
| 2024 Q1 | 129,144,255 | $345,956,822 | +$21,045,002 | $2.68 | 124 |
| 2023 Q4 | 121,087,779 | $386,274,494 | +$14,910,933 | $3.19 | 121 |
| 2023 Q3 | 116,453,896 | $303,945,477 | +$8,267,166 | $2.61 | 111 |
| 2023 Q2 | 111,394,801 | $426,641,734 | +$40,999,139 | $3.83 | 112 |
| 2023 Q1 | 101,142,649 | $257,915,051 | +$14,492,684 | $2.55 | 101 |
| 2022 Q4 | 95,593,812 | $232,308,946 | +$10,542,353 | $2.43 | 103 |
| 2022 Q3 | 88,376,849 | $200,608,518 | -$118,817,507 | $2.27 | 107 |
| 2022 Q2 | 107,682,898 | $487,817,756 | +$44,621,335 | $4.52 | 94 |
| 2022 Q1 | 94,463,695 | $477,974,000 | +$40,283,802 | $5.06 | 77 |
| 2021 Q4 | 81,072,094 | $786,712,000 | -$35,753,742 | $9.68 | 67 |
| 2021 Q3 | 70,342,396 | $913,708,750 | +$902,048,750 | $13.02 | 47 |