13F reference period
Q2 2026
CUSIP: 868927203
13F reference period
Q2 2026
Institutions Reporting
61
Shares (Excl. Options)
Price
$1.16
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 61 institutions filings for Q2 2026.
Security key
868927203
13F reference period
Q2 2026
13F holders
61
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 868927203:
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 |
|---|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc. | 7.4% | +98% | $9,156,378 | +$5,285,715 | 8,248,989 | +137% | Palantir Technologies Inc. | 24 Jun 2026 |
| Hudson Bay Capital Management LP | 10% | $21,853,168 | 7,776,928 | Hudson Bay Capital Management LP | 31 Dec 2025 | |||
| CITADEL ADVISORS LLC | 7.1% | $7,946,341 | 6,909,862 | Kenneth Griffin | 21 Apr 2026 | |||
| Fayed Liam Allie | 10% | $18,725,615 | 6,663,920 | Liam Fayed | 31 Dec 2025 | |||
| LamVen LLC | 10% | $14,127,510 | 6,663,920 | Liam Fayed | 31 Dec 2025 | |||
| Park Lane Investments LLC | 10% | $25,726,898 | 6,368,044 | Park Lane Investments, LLC | 12 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6.6% | 7,380,092 | 0% | $8,560,906 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 4,440,661 | +78% | 0% | $5,151,167 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 981,575 | +75% | 0% | $1,138,924 |
| BlackRock, Inc. | 0.67% | 745,474 | +25% | 0% | $864,751 |
| UBS Group AG | 0.58% | 642,364 | -37% | 0% | $745,142 |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 523,747 | +73% | 0% | $607,547 |
| STATE STREET CORP | 0.46% | 513,701 | +87% | 0% | $595,893 |
| CITIGROUP INC | 0.41% | 459,568 | 0% | $533,099 | |
| HRT FINANCIAL LP | 0.35% | 392,233 | 0% | $454,000 | |
| Balefire, LLC | 0.29% | 324,331 | -0.76% | 0.06% | $376,224 |
| Rathbones Group PLC | 0.29% | 319,826 | -0.78% | 0% | $370,998 |
| LPL Financial LLC | 0.27% | 304,889 | -6.3% | 0% | $353,671 |
| XTX Topco Ltd | 0.26% | 285,357 | 0% | $331,014 | |
| NORTHERN TRUST CORP | 0.18% | 198,997 | +119% | 0% | $230,837 |
| DNB Asset Management AS | 0.14% | 161,608 | +265% | 0% | $187,465 |
| GOLDMAN SACHS GROUP INC | 0.13% | 141,417 | +5% | 0% | $164,044 |
| United Bank | 0.11% | 125,000 | 0% | 0.04% | $145,000 |
| BESSEMER GROUP INC | 0.11% | 125,000 | 0% | $145,000 | |
| J. Derek Lewis & Associates Inc. | 0.11% | 121,000 | -59% | 0.03% | $140,360 |
| Centiva Capital, LP | 0.11% | 117,999 | +129% | 0% | $136,879 |
| TWO SIGMA SECURITIES, LLC | 0.1% | 116,461 | 0.01% | $135,095 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 114,146 | +54% | 0% | $132,409 |
| Engineers Gate Manager LP | 0.09% | 96,389 | +147% | 0% | $111,811 |
| Focus Partners Wealth | 0.08% | 88,500 | -0.19% | 0% | $102,660 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 65,900 | -3.5% | 0% | $76,440 |
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 | 371,374 | $445,648 | +$3,254 | $1.20 | 9 |
| 2026 Q2 | 19,230,376 | $22,300,743 | +$8,239,176 | $1.16 | 61 |
| 2026 Q1 | 12,191,220 | $14,020,060 | +$4,630,340 | $1.15 | 60 |
| 2025 Q4 | 7,633,789 | $14,809,635 | -$1,931,711 | $1.94 | 61 |
| 2025 Q3 | 7,032,674 | $30,171,534 | +$19,287,930 | $4.29 | 54 |
| 2025 Q2 | 2,635,554 | $9,723,768 | -$1,349,234 | $3.69 | 30 |
| 2025 Q1 | 3,601,211 | $9,615,008 | +$5,639,459 | $2.67 | 22 |
| 2024 Q4 | 1,458,209 | $7,860,088 | -$483,234 | $5.39 | 22 |
| 2024 Q3 | 1,361,481 | $2,822,613 | +$1,673,178 | $1.34 | 18 |