13F reference period
Q2 2026
CUSIP: 886029206
13F reference period
Q2 2026
Institutions Reporting
126
Shares (Excl. Options)
Price
$3.94
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 126 institutions filings for Q2 2026.
Security key
886029206
13F reference period
Q2 2026
13F holders
126
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 886029206:
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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 19% | +91% | $33,184,272 | +$16,363,872 | 8,443,835 | +97% | PAULSON & CO. INC. | 27 Feb 2026 |
| BlackRock Portfolio Management LLC | 7% | $12,181,537 | 3,091,133 | BlackRock Portfolio Management LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 6.3% | -54% | $16,664,206 | -$19,570,012 | 2,756,510 | -54% | BlackRock, Inc. | 31 Dec 2025 |
| Samjo Management, LLC | 4.2% | $23,000,312 | 1,840,025 | SAMJO MANAGEMENT, LLC | 30 Jun 2025 | |||
| FMR LLC | 4.1% | -65% | $7,197,673 | -$12,197,085 | 1,831,469 | -63% | FMR LLC | 27 Feb 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.2% | -90% | $245,904 | -$7,488,809 | 89,746 | -97% | Massachusetts Financial Services Company | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 19% | 8,443,835 | 0% | 1.3% | $33,268,710 |
| BlackRock, Inc. | 13% | 5,797,774 | +52% | 0% | $22,843,230 |
| AQR CAPITAL MANAGEMENT LLC | 4.9% | 2,159,331 | +77% | 0% | $8,507,765 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 1,808,221 | +1.5% | 0% | $7,124,391 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 1,749,788 | +0.95% | 0.01% | $6,887,000 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.5% | 1,111,415 | +0.82% | 1.5% | $4,378,975 |
| GOLDMAN SACHS GROUP INC | 2.5% | 1,110,204 | +136% | 0% | $4,374,204 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 985,969 | -19% | 0% | $3,884,718 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 963,428 | +3.1% | 0% | $3,796,736 |
| BROOKTREE CAPITAL MANAGEMENT | 2.2% | 952,892 | +3.2% | 2.5% | $3,754,394 |
| Luxor Capital Group, LP | 2% | 904,331 | -20% | 0.39% | $3,563,064 |
| D. E. Shaw & Co., Inc. | 1.9% | 854,451 | +12% | 0% | $3,366,537 |
| Nuveen, LLC | 1.7% | 766,124 | +184% | 0% | $3,018,528 |
| STATE STREET CORP | 1.7% | 764,962 | +1.6% | 0% | $3,013,950 |
| CDC Financial, Inc. | 1.6% | 702,024 | -35% | 2.1% | $2,765,975 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6% | 690,447 | +156% | 0.01% | $2,720,361 |
| CITADEL ADVISORS LLC | 1.5% | 681,618 | +104% | 0% | $2,685,575 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5% | 677,849 | +6.8% | 0% | $2,670,725 |
| TWO SIGMA INVESTMENTS, LP | 0.9% | 398,164 | -27% | 0% | $1,568,766 |
| Ancient Art, L.P. | 0.86% | 377,593 | -76% | 0.3% | $1,487,716 |
| MORGAN STANLEY | 0.85% | 374,770 | -4% | 0% | $1,476,594 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 366,167 | +56% | 0.03% | $1,442,698 |
| FEDERATED HERMES, INC. | 0.73% | 322,986 | -0.29% | 0% | $1,272,565 |
| Vanguard Global Advisers, LLC | 0.73% | 322,703 | +24% | 0% | $1,271,450 |
| TUDOR INVESTMENT CORP ET AL | 0.68% | 301,226 | -9.1% | 0% | $1,186,830 |
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 | 84,206 | $129,151 | -$783,783 | $1.57 | 16 |
| 2026 Q2 | 39,062,536 | $153,882,402 | +$1,244,086 | $3.94 | 126 |
| 2026 Q1 | 39,090,414 | $107,144,568 | -$20,028,740 | $2.74 | 130 |
| 2025 Q4 | 41,459,230 | $250,875,157 | -$53,915,177 | $6.05 | 158 |
| 2025 Q3 | 44,152,650 | $532,064,833 | -$13,585,514 | $12.06 | 174 |
| 2025 Q2 | 45,277,832 | $551,161,818 | +$14,488,582 | $12.16 | 155 |
| 2025 Q1 | 44,020,531 | $564,103,094 | +$26,698,473 | $12.81 | 158 |
| 2024 Q4 | 41,853,938 | $619,209,302 | +$104,375,925 | $14.80 | 160 |
| 2024 Q3 | 34,398,883 | $592,909,360 | -$1,253,017 | $17.23 | 152 |
| 2024 Q2 | 34,142,152 | $608,403,040 | -$8,509,085 | $17.82 | 147 |
| 2024 Q1 | 34,558,688 | $768,203,905 | +$6,272,575 | $22.23 | 143 |
| 2023 Q4 | 34,245,740 | $696,854,888 | +$9,788,608 | $20.35 | 135 |
| 2023 Q3 | 34,122,777 | $640,478,994 | +$40,367,167 | $18.77 | 143 |
| 2023 Q2 | 32,892,840 | $809,141,428 | +$33,479,840 | $24.60 | 141 |
| 2023 Q1 | 31,768,077 | $731,987,149 | -$363,701 | $23.06 | 140 |
| 2022 Q4 | 31,894,755 | $606,017,798 | -$21,355,370 | $19.00 | 136 |
| 2022 Q3 | 31,712,358 | $723,916,086 | +$5,605,142 | $22.83 | 136 |
| 2022 Q2 | 31,977,166 | $718,509,906 | +$39,379,464 | $22.39 | 122 |
| 2022 Q1 | 30,739,737 | $864,365,605 | -$10,673,216 | $28.12 | 132 |
| 2021 Q4 | 30,238,775 | $1,243,534,169 | +$81,934,720 | $41.13 | 116 |
| 2021 Q3 | 28,740,912 | $863,431,000 | +$13,479,732 | $30.04 | 77 |
| 2021 Q2 | 28,925,892 | $1,024,019,000 | +$36,101,763 | $35.77 | 70 |
| 2021 Q1 | 28,010,614 | $653,360,000 | -$5,693,653 | $23.40 | 40 |
| 2020 Q4 | 28,094,433 | $379,259,000 | +$374,799,000 | $13.50 | 18 |
| 2020 Q2 | 647,850 | $14,505,000 | $22.39 | 1 |