13F reference period
Q2 2026
CUSIP: 88338N206
13F reference period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$2.21
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 43 institutions filings for Q2 2026.
Security key
88338N206
13F reference period
Q2 2026
13F holders
43
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88338N206:
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 |
|---|---|---|---|---|---|---|---|---|
| Baselake Partners, LP | 6.8% | +32% | $1,668,383 | +$387,231 | 790,703 | +30% | Baselake Partners, LP | 30 Jun 2026 |
| Clearline Capital LP | 5.5% | $705,096 | 635,222 | Clearline Capital LP | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 10% | 1,192,191 | 0% | 0.02% | $2,634,742 |
| Clearline Capital LP | 5.5% | 635,222 | 0% | 0.09% | $1,403,841 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 353,697 | 0% | 0% | $781,670 |
| Tejara Capital Ltd | 3% | 344,482 | -0.4% | 0.31% | $761,305 |
| ADAR1 Capital Management, LLC | 2.9% | 342,447 | +64% | 0.04% | $756,808 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 146,599 | +0.27% | 0% | $323,984 |
| MORGAN STANLEY | 1.1% | 129,217 | 0% | 0% | $285,569 |
| BlackRock, Inc. | 0.99% | 115,145 | 0% | 0% | $254,470 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 105,849 | -3.6% | 0% | $233,989 |
| CITADEL ADVISORS LLC | 0.74% | 86,095 | +26% | 0% | $190,270 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 63,831 | 0% | 0% | $141,067 |
| STATE STREET CORP | 0.26% | 30,100 | 0% | 0% | $66,521 |
| XTX Topco Ltd | 0.18% | 21,246 | -23% | 0% | $46,954 |
| DIMENSIONAL FUND ADVISORS LP | 0.17% | 19,719 | +84% | 0% | $43,579 |
| NORTHERN TRUST CORP | 0.16% | 18,556 | +15% | 0% | $41,009 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 17,000 | 0% | 0% | $37,570 |
| OSAIC HOLDINGS, INC. | 0.13% | 15,198 | +9833% | 0% | $33,586 |
| HRT FINANCIAL LP | 0.13% | 14,727 | 0% | $32,000 | |
| Vanguard Global Advisers, LLC | 0.04% | 4,937 | 0% | 0% | $10,911 |
| UBS Group AG | 0.04% | 4,660 | +1308% | 0% | $10,299 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,582 | +4.8% | 0% | $3,496 |
| SBI Securities Co., Ltd. | 0.01% | 1,263 | +373% | 0% | $2,791 |
| ROYAL BANK OF CANADA | 0.01% | 643 | 0% | $1,000 | |
| Smartleaf Asset Management LLC | 0.01% | 601 | 0% | 0% | $1,346 |
| JPMORGAN CHASE & CO | 0% | 293 | 0% | 0% | $657 |
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 | 1,355 | $2,751 | -$104 | $2.03 | 5 |
| 2026 Q2 | 3,666,310 | $8,101,664 | -$498,589 | $2.21 | 43 |
| 2026 Q1 | 3,930,452 | $7,939,211 | +$1,050,571 | $2.02 | 47 |
| 2025 Q4 | 3,384,889 | $5,517,397 | +$146,413 | $1.63 | 41 |
| 2025 Q3 | 3,303,788 | $3,542,705 | +$51,253 | $1.08 | 43 |
| 2025 Q2 | 3,255,627 | $3,776,528 | -$96,760 | $1.16 | 39 |
| 2025 Q1 | 3,343,589 | $3,092,849 | -$161,728 | $0.92 | 39 |
| 2024 Q4 | 3,528,745 | $3,034,778 | +$127,744 | $0.86 | 38 |
| 2024 Q3 | 3,379,026 | $5,609,223 | -$32,659 | $1.66 | 34 |
| 2024 Q2 | 3,408,566 | $5,487,879 | -$167 | $1.61 | 34 |
| 2024 Q1 | 3,377,053 | $7,732,812 | +$286,534 | $2.29 | 43 |
| 2023 Q4 | 3,251,877 | $7,316,577 | -$358,133 | $2.25 | 36 |
| 2023 Q3 | 2,987,555 | $9,324,433 | +$112,168 | $3.02 | 36 |
| 2023 Q2 | 3,031,054 | $12,488,021 | -$296,992 | $4.12 | 40 |
| 2023 Q1 | 3,115,140 | $11,682,289 | -$1,635,363 | $3.75 | 38 |
| 2022 Q4 | 3,475,915 | $19,431,091 | +$6,039,029 | $5.59 | 43 |
| 2022 Q3 | 2,070,807 | $13,750,198 | -$489,469 | $6.64 | 29 |
| 2022 Q2 | 1,993,507 | $19,835,726 | +$19,831,622 | $9.95 | 36 |
| 2022 Q1 | 10,800 | $4,104 | +$304 | $0.38 | 2 |
| 2021 Q4 | 10,000 | $3,555 | $0.36 | 1 |