13F reference period
Q2 2026
CUSIP: 88066N303
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$0.33
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 17 institutions filings for Q2 2026.
Security key
88066N303
13F reference period
Q2 2026
13F holders
17
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88066N303:
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 |
|---|---|---|---|---|---|---|---|---|
| SiVantage Inc. | 12% | $1,095,046 | 986,528 | SiVantage Inc. | 01 Aug 2025 | |||
| INTRACOASTAL CAPITAL, LLC | 5% | $565,812 | 912,600 | Mitchell P. Kopin | 29 Jun 2026 | |||
| ARMISTICE CAPITAL, LLC | 10% | $15,821 | 54,554 | Armistice Capital, LLC | 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 |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 79% | 430,407 | 0.04% | $140,442 | |
| ARMISTICE CAPITAL, LLC | 32% | 172,105 | 0% | $56,158 | |
| HRT FINANCIAL LP | 15% | 84,605 | 0% | $27,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 15% | 80,566 | -52% | 0% | $26,288 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13% | 71,715 | 0% | 0% | $23,379 |
| VANGUARD FIDUCIARY TRUST CO | 8.2% | 44,628 | 0% | 0% | $14,549 |
| SBI Securities Co., Ltd. | 7.3% | 39,725 | +0.01% | 0% | $12,962 |
| NORTHERN TRUST CORP | 5.7% | 31,043 | +72% | 0% | $10,129 |
| Spectrum Asset Management, Inc. (NB/CA) | 2% | 10,650 | 0% | 0% | $3,476 |
| CITIGROUP INC | 0.32% | 1,730 | -82% | 0% | $564 |
| Tower Research Capital LLC (TRC) | 0.17% | 915 | -0.11% | 0% | $299 |
| FIDUCIARY FINANCIAL ADVISORS | 0.03% | 190 | 0% | $62 | |
| MORGAN STANLEY | 0.03% | 188 | 0% | 0% | $61 |
| Clear Street Group Inc. | 0.02% | 100 | 0% | $33 | |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 24 | 0% | 0% | $8 |
| Allworth Financial LP | 0% | 20 | 0% | 0% | $7 |
| UBS Group AG | 0% | 4 | -100% | 0% | $1 |
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 | 0 | $0 | -$156,880 | $0.17 | 0 |
| 2026 Q2 | 968,615 | $315,418 | +$195,883 | $0.33 | 17 |
| 2026 Q1 | 367,431 | $266,656 | -$85,593 | $0.73 | 12 |
| 2025 Q4 | 431,629 | $411,229 | +$159,241 | $0.95 | 17 |
| 2025 Q3 | 264,736 | $312,387 | +$165,661 | $1.18 | 14 |
| 2025 Q2 | 124,353 | $121,538 | -$120,969 | $0.98 | 11 |
| 2025 Q1 | 152,608 | $321,543 | +$147,001 | $2.11 | 14 |
| 2024 Q4 | 86,660 | $162,506 | +$140,316 | $1.88 | 11 |
| 2024 Q3 | 11,473 | $48,645 | +$48,539 | $4.24 | 7 |