13F reference period
Q2 2026
CUSIP: 88675P103
13F reference period
Q2 2026
Institutions Reporting
75
Shares (Excl. Options)
Price
$2.33
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 75 institutions filings for Q2 2026.
Security key
88675P103
13F reference period
Q2 2026
13F holders
75
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88675P103:
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 |
|---|---|---|---|---|---|---|---|---|
| HIRSCHMAN ORIN | 2.6% | $4,637,564 | 1,990,371 | Orin Hirschman | 30 Jun 2026 | |||
| GENERATION INVESTMENT MANAGEMENT LLP | 2.4% | -76% | $2,620,994 | -$8,549,132 | 1,658,857 | -77% | Generation IM Climate Solutions GP Ltd | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4.4% | 3,347,933 | +56% | 0.68% | $7,800,684 |
| Invesco Ltd. | 3.7% | 2,847,015 | 0% | $6,633,544 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 2,225,049 | +9.2% | 0% | $5,184,364 |
| BlackRock, Inc. | 2.8% | 2,164,837 | +2399% | 0% | $5,044,070 |
| AIGH Capital Management LLC | 2.6% | 1,990,371 | -73% | 0.42% | $4,637,564 |
| Samjo Management, LLC | 1.5% | 1,146,000 | 0.93% | $2,670,180 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 1,084,700 | -16% | 0% | $2,527,351 |
| Qube Research & Technologies Ltd | 1.3% | 1,014,610 | +901% | 0% | $2,364,041 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 979,981 | +57% | 0% | $2,277,000 |
| STATE STREET CORP | 1.2% | 908,968 | +599% | 0% | $2,117,895 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 872,792 | +134% | 0% | $2,034,079 |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 340,089 | -57% | 0% | $792,407 |
| UBS Group AG | 0.41% | 311,559 | +478% | 0% | $725,932 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 286,406 | -39% | 0% | $667,326 |
| NORTHERN TRUST CORP | 0.37% | 284,870 | +345% | 0% | $663,747 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.36% | 272,125 | 0% | $634,051 | |
| PANAGORA ASSET MANAGEMENT INC | 0.35% | 270,782 | 0% | $630,922 | |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 249,390 | +18% | 0% | $581,079 |
| Squarepoint Ops LLC | 0.32% | 244,627 | +951% | 0% | $569,981 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 207,339 | 0.03% | $483,000 | |
| Man Group plc | 0.23% | 174,608 | -44% | 0% | $406,837 |
| MARSHALL WACE, LLP | 0.22% | 169,405 | -37% | 0% | $394,714 |
| XTX Topco Ltd | 0.21% | 158,725 | +249% | 0% | $369,829 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 146,910 | 0% | 0.01% | $342,300 |
| GOLDMAN SACHS GROUP INC | 0.19% | 146,551 | -55% | 0% | $341,464 |
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 | 58,901 | $53,594 | +$3,882 | $0.91 | 8 |
| 2026 Q2 | 23,488,550 | $54,716,863 | +$10,080,775 | $2.33 | 75 |
| 2026 Q1 | 19,035,308 | $71,567,261 | +$34,067,877 | $3.76 | 49 |
| 2025 Q4 | 12,005,921 | $16,563,572 | -$2,736,278 | $1.38 | 38 |
| 2025 Q3 | 13,102,219 | $32,753,200 | +$9,665,383 | $2.50 | 38 |
| 2025 Q2 | 9,237,945 | $11,778,399 | +$6,471 | $1.28 | 16 |
| 2025 Q1 | 9,239,127 | $7,760,884 | +$64,387 | $0.84 | 15 |
| 2024 Q4 | 9,162,475 | $9,024,169 | -$83,500 | $0.98 | 13 |
| 2024 Q3 | 9,216,749 | $15,668,500 | +$419,813 | $1.70 | 15 |
| 2024 Q2 | 8,921,990 | $13,739,891 | +$88,824 | $1.54 | 12 |
| 2024 Q1 | 8,878,405 | $9,499,442 | -$840,783 | $1.07 | 15 |
| 2023 Q4 | 9,232,948 | $19,296,901 | -$1,197,927 | $2.09 | 19 |
| 2023 Q3 | 9,242,815 | $64,689,086 | -$456,989 | $7.01 | 15 |
| 2023 Q2 | 8,810,455 | $163,434,435 | +$163,434,435 | $18.55 | 14 |