13F reference period
Q2 2026
CUSIP: 961684206
13F reference period
Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
Price
$0.50
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 64 institutions filings for Q2 2026.
Security key
961684206
13F reference period
Q2 2026
13F holders
64
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 961684206:
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 |
|---|---|---|---|---|---|---|---|---|
| Ayrton Capital LLC | 3.7% | -63% | $3,023,322 | -$2,324,118 | 4,798,924 | -43% | Ayrton Capital LLC | 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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 4,482,522 | +3.2% | 0% | $2,263,674 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,608,790 | -4.9% | 0% | $812,439 |
| BlackRock, Inc. | 1.1% | 1,483,453 | -0% | 0% | $749,144 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,312,223 | 0% | 0% | $663,028 |
| Cambridge Investment Research Advisors, Inc. | 0.85% | 1,100,227 | -9.1% | 0% | $556,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 797,007 | +14% | 0% | $402,489 |
| TWO SIGMA INVESTMENTS, LP | 0.61% | 794,846 | -26% | 0% | $401,397 |
| XTX Topco Ltd | 0.41% | 524,079 | -1.5% | 0% | $264,660 |
| STATE STREET CORP | 0.33% | 423,005 | 0% | 0% | $213,618 |
| CITADEL ADVISORS LLC | 0.31% | 402,031 | +1348% | 0% | $203,026 |
| UBS Group AG | 0.21% | 270,538 | +16% | 0% | $136,621 |
| NORTHERN TRUST CORP | 0.21% | 269,614 | +13% | 0% | $136,155 |
| ALPS ADVISORS INC | 0.16% | 203,532 | -4.6% | 0% | $102,784 |
| Massar Capital Management, LP | 0.15% | 199,271 | -59% | 0.03% | $100,632 |
| Evernest Financial Advisors, LLC | 0.12% | 160,000 | +33% | 0.02% | $80,800 |
| Pilgrim Partners Asia Pte Ltd | 0.09% | 116,600 | +36% | 0.03% | $58,883 |
| Southern Financial Group, LLC | 0.09% | 116,504 | +1.8% | 0.02% | $58,835 |
| Annandale Capital, LLC | 0.08% | 100,000 | 0% | 0.01% | $51,000 |
| PINNACLE ASSOCIATES LTD | 0.07% | 85,900 | 0% | 0% | $43,380 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.06% | 75,000 | 0% | 0% | $37,875 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 63,072 | -72% | 0% | $31,851 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% | 52,490 | 0% | $18,932 | |
| JANE STREET GROUP, LLC | 0.04% | 50,275 | -93% | 0% | $25,389 |
| REGIONS FINANCIAL CORP | 0.04% | 50,000 | 0% | 0% | $25,250 |
| IMC-Chicago, LLC | 0.03% | 42,051 | -62% | 0% | $21,236 |
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 | 3,424,694 | $1,778,573 | +$603,987 | $0.52 | 26 |
| 2026 Q2 | 15,384,598 | $7,761,277 | -$855,372 | $0.50 | 64 |
| 2026 Q1 | 16,991,019 | $11,110,778 | -$3,179,464 | $0.65 | 68 |
| 2025 Q4 | 21,282,524 | $16,027,596 | +$6,602,635 | $0.75 | 67 |
| 2025 Q3 | 11,944,887 | $11,314,415 | +$5,202,454 | $0.95 | 65 |
| 2025 Q2 | 6,753,702 | $4,059,031 | +$580,610 | $0.60 | 46 |
| 2025 Q1 | 5,811,552 | $3,204,476 | +$618,022 | $0.55 | 48 |
| 2024 Q4 | 4,617,666 | $3,275,574 | +$355,562 | $0.71 | 46 |
| 2024 Q3 | 4,166,480 | $2,151,794 | +$178,948 | $0.52 | 42 |
| 2024 Q2 | 3,785,757 | $1,823,689 | -$73,626 | $0.48 | 41 |
| 2024 Q1 | 3,901,975 | $1,914,509 | -$138,782 | $0.49 | 39 |
| 2023 Q4 | 4,186,197 | $2,364,752 | +$75,695 | $0.56 | 41 |
| 2023 Q3 | 4,033,900 | $2,693,728 | -$35,867 | $0.67 | 42 |
| 2023 Q2 | 4,081,056 | $3,354,846 | -$778,379 | $0.82 | 42 |
| 2023 Q1 | 4,890,129 | $5,429,444 | +$8,086 | $1.11 | 45 |
| 2022 Q4 | 4,935,810 | $3,898,826 | -$101,605 | $0.79 | 44 |
| 2022 Q3 | 5,090,128 | $5,801,005 | -$373,098 | $1.14 | 39 |
| 2022 Q2 | 5,403,647 | $5,835,804 | -$600,875 | $1.08 | 37 |
| 2022 Q1 | 5,538,297 | $11,070,649 | +$1,300,923 | $2.00 | 45 |
| 2021 Q4 | 4,871,692 | $10,478,009 | +$2,985,848 | $2.15 | 37 |
| 2021 Q3 | 3,437,623 | $12,316,032 | -$1,554,097 | $3.58 | 34 |
| 2021 Q2 | 3,823,585 | $18,191,043 | -$422,287 | $4.76 | 34 |
| 2021 Q1 | 3,840,452 | $20,627,418 | +$11,992,253 | $5.37 | 47 |
| 2020 Q4 | 1,634,395 | $8,209,247 | +$7,460,973 | $4.93 | 27 |
| 2020 Q3 | 84,621 | $213,113 | +$70,917 | $2.51 | 8 |