13F reference period
Q2 2026
CUSIP: 87652V109
13F reference period
Q2 2026
Institutions Reporting
104
Shares (Excl. Options)
Price
$4.68
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 104 institutions filings for Q2 2026.
Security key
87652V109
13F reference period
Q2 2026
13F holders
104
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 87652V109:
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 |
|---|---|---|---|---|---|---|---|---|
| Maddock Bryce | 30% | $236,918,463 | 13,272,743 | Bryce Maddock | 30 Sep 2025 | |||
| Weir Jaspar | 29% | $233,083,890 | 13,057,921 | Jaspar Weir | 30 Sep 2025 | |||
| Dalton Investments, Inc. | 12% | +99% | $24,181,764 | +$12,226,928 | 4,302,805 | +102% | Dalton Investments Inc. | 31 Jul 2026 |
| Think Investments LP | 9.6% | -10% | $19,738,283 | -$1,250,534 | 3,512,150 | -6% | Think Investments LP | 30 Jun 2026 |
| Saba Capital Management, L.P. | 4.2% | -34% | $8,764,525 | -$4,171,097 | 1,559,524 | -32% | Saba Capital Management, L.P. | 06 Aug 2026 |
| VANGUARD GROUP INC | 3.2% | -62% | $18,451,007 | -$8,780,577 | 1,100,856 | -32% | The Vanguard Group | 30 Jun 2025 |
| FMR LLC | 4.2% | -65% | $10,804,289 | -$22,314,389 | 800,911 | -67% | FMR LLC | 28 Feb 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 28% | 10,094,674 | 0% | 0.13% | $47,243,074 |
| Think Investments LP | 9.6% | 3,512,150 | -6% | 2% | $16,436,862 |
| Saba Capital Management, L.P. | 6.3% | 2,301,712 | +10% | 0.33% | $10,772,012 |
| Dalton Investments, Inc. | 5.8% | 2,127,195 | +40% | 9% | $9,955,273 |
| STOREBRAND ASSET MANAGEMENT AS | 3.1% | 1,125,000 | +116% | 0.01% | $5,265,000 |
| Hudson Bay Capital Management LP | 2.5% | 917,725 | +313% | 0.02% | $4,294,953 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1% | 753,306 | -0.14% | 0% | $3,525,472 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 690,840 | +1.8% | 0% | $3,233,455 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 514,770 | 0% | $2,409,124 | |
| Aberdeen Group plc | 1.2% | 439,541 | -68% | 0% | $2,057,052 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.98% | 359,467 | -50% | 0% | $1,682,306 |
| BlackRock, Inc. | 0.91% | 332,411 | -3.7% | 0% | $1,555,684 |
| MORGAN STANLEY | 0.9% | 329,562 | +253% | 0% | $1,542,351 |
| Nuveen, LLC | 0.89% | 325,847 | 0% | $1,524,964 | |
| CLARK ESTATES INC/NY | 0.85% | 310,500 | 0% | 0.34% | $1,453,140 |
| AQR CAPITAL MANAGEMENT LLC | 0.78% | 284,160 | -35% | 0% | $1,329,869 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.66% | 240,600 | 0.39% | $1,126,008 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 206,322 | -8.9% | 0% | $966,089 |
| Jump Financial, LLC | 0.52% | 191,636 | 0.01% | $896,857 | |
| Inspire Investing, LLC | 0.4% | 147,502 | +91% | 0.03% | $690,309 |
| Trexquant Investment LP | 0.37% | 136,582 | 0% | $639,204 | |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 135,585 | +274% | 0% | $634,538 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.36% | 132,000 | 0% | 0.01% | $617,760 |
| FIRST TRUST ADVISORS LP | 0.33% | 120,725 | +74% | 0% | $564,993 |
| Quinn Opportunity Partners LLC | 0.33% | 118,931 | +51% | 0.03% | $556,597 |
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 | 3,669,453 | $28,731,284 | +$26,797,238 | $7.83 | 14 |
| 2026 Q2 | 28,000,373 | $131,050,575 | -$9,839,192 | $4.68 | 104 |
| 2026 Q1 | 28,696,266 | $192,551,547 | -$9,726,904 | $6.71 | 108 |
| 2025 Q4 | 27,034,040 | $318,735,208 | -$18,863,138 | $11.79 | 132 |
| 2025 Q3 | 26,430,147 | $471,769,811 | +$30,690,390 | $17.85 | 115 |
| 2025 Q2 | 24,909,396 | $417,479,842 | +$155,315,548 | $16.76 | 107 |
| 2025 Q1 | 15,967,166 | $217,621,899 | -$3,797,627 | $13.63 | 105 |
| 2024 Q4 | 16,137,405 | $273,364,468 | +$4,212,851 | $16.94 | 103 |
| 2024 Q3 | 16,038,131 | $207,129,563 | +$19,516,187 | $12.92 | 94 |
| 2024 Q2 | 14,466,350 | $192,570,713 | -$13,459,304 | $13.31 | 86 |
| 2024 Q1 | 15,578,096 | $181,482,291 | +$8,214,368 | $11.65 | 92 |
| 2023 Q4 | 14,803,479 | $193,493,349 | -$10,267,543 | $13.07 | 87 |
| 2023 Q3 | 15,890,415 | $164,921,356 | -$54,615,132 | $10.38 | 89 |
| 2023 Q2 | 21,072,683 | $238,564,945 | -$55,514,476 | $11.32 | 94 |
| 2023 Q1 | 24,782,385 | $357,863,428 | -$2,816,384 | $14.44 | 95 |
| 2022 Q4 | 24,851,295 | $420,421,291 | -$18,233,490 | $16.90 | 99 |
| 2022 Q3 | 25,658,899 | $413,139,455 | +$18,120,967 | $16.10 | 92 |
| 2022 Q2 | 24,357,105 | $410,667,731 | -$69,369,222 | $16.86 | 98 |
| 2022 Q1 | 25,299,531 | $972,690,553 | -$118,858,071 | $38.46 | 122 |
| 2021 Q4 | 26,886,834 | $1,451,889,674 | -$2,979,611,596 | $53.96 | 127 |
| 2021 Q3 | 69,310,498 | $4,600,619,000 | +$3,398,011,948 | $66.37 | 89 |
| 2021 Q2 | 19,962,060 | $683,501,000 | +$683,278,996 | $34.24 | 72 |