13F reference period
Q2 2026
CUSIP: 898920103
13F reference period
Q2 2026
Institutions Reporting
88
Shares (Excl. Options)
Price
$2.34
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 88 institutions filings for Q2 2026.
Security key
898920103
13F reference period
Q2 2026
13F holders
88
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 898920103:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.1% | $4,424,244 | 6,060,608 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| Bianco James A. | 4.6% | $6,695,576 | 3,085,519 | James A. Bianco, M.D. | 18 Aug 2026 | |||
| VANGUARD GROUP INC | 4.4% | -13% | $5,628,772 | +$87,856 | 2,269,666 | +1.6% | The Vanguard Group | 30 Sep 2025 |
| CA Patel F&F Investments, LLC | 0.9% | $1,028,634 | 447,232 | CA Patel F&F Investments, LLC | 12 Jun 2025 | |||
| KP Biotech Group LLC | 0.9% | $1,028,634 | 447,232 | KP Biotech Group LLC | 12 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 2,267,901 | +9.3% | 0% | $5,306,888 |
| NORTHERN TRUST CORP | 2.4% | 1,621,042 | +444% | 0% | $3,793,238 |
| BlackRock, Inc. | 1% | 690,088 | -72% | 0% | $1,614,806 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 484,219 | -51% | 0% | $1,133,719 |
| MILLENNIUM MANAGEMENT LLC | 0.68% | 454,535 | 0% | $1,063,612 | |
| AQR CAPITAL MANAGEMENT LLC | 0.63% | 424,600 | -30% | 0% | $993,563 |
| VANGUARD FIDUCIARY TRUST CO | 0.37% | 251,186 | -13% | 0% | $587,775 |
| CITADEL ADVISORS LLC | 0.35% | 232,319 | 0% | $543,627 | |
| STATE STREET CORP | 0.28% | 188,404 | -63% | 0% | $440,865 |
| JANE STREET GROUP, LLC | 0.24% | 163,891 | 0% | $383,505 | |
| Apollon Wealth Management, LLC | 0.23% | 156,519 | -0.94% | 0% | $366,254 |
| Qube Research & Technologies Ltd | 0.22% | 145,595 | 0% | $340,692 | |
| MORGAN STANLEY | 0.21% | 143,257 | +501% | 0% | $335,222 |
| GOLDMAN SACHS GROUP INC | 0.2% | 131,768 | +88% | 0% | $308,337 |
| Bank of New York Mellon Corp | 0.18% | 121,662 | -42% | 0% | $284,689 |
| XTX Topco Ltd | 0.15% | 100,424 | +772% | 0% | $234,992 |
| WealthShield Partners, LLC | 0.14% | 91,530 | 0% | 0.03% | $214,180 |
| Aster Capital Management (DIFC) Ltd | 0.13% | 89,690 | 0.04% | $209,875 | |
| CAPTRUST FINANCIAL ADVISORS | 0.13% | 88,373 | 0% | $206,793 | |
| Cetera Investment Advisers | 0.09% | 61,620 | -56% | 0% | $144,191 |
| UBS Group AG | 0.08% | 56,321 | -9.3% | 0% | $131,791 |
| Catalyst Funds Management Pty Ltd | 0.07% | 47,201 | 0.01% | $110,450 | |
| BRIGHTON JONES LLC | 0.07% | 47,010 | -3.2% | 0% | $110,004 |
| TUDOR INVESTMENT CORP ET AL | 0.07% | 45,115 | 0% | $105,569 | |
| BANK OF AMERICA CORP /DE/ | 0.06% | 42,506 | -46% | 0% | $99,464 |
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 | 968,682 | $2,018,295 | +$56,542 | $2.10 | 23 |
| 2026 Q2 | 8,975,743 | $21,003,358 | -$800,247 | $2.34 | 88 |
| 2026 Q1 | 9,507,865 | $17,010,597 | +$4,956,161 | $1.79 | 89 |
| 2025 Q4 | 6,452,534 | $4,884,399 | +$73,074 | $0.76 | 64 |
| 2025 Q3 | 6,118,579 | $15,175,582 | -$534,149 | $2.48 | 67 |
| 2025 Q2 | 6,389,148 | $14,249,317 | +$6,116,594 | $2.23 | 48 |
| 2025 Q1 | 3,655,045 | $11,806,197 | +$4,737,391 | $3.23 | 26 |
| 2024 Q4 | 2,159,487 | $8,838,702 | +$8,791,398 | $4.09 | 26 |