13F reference period
Q2 2026
CUSIP: 98923T104
13F reference period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$3.10
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
98923T104
13F reference period
Q2 2026
13F holders
43
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 98923T104:
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 |
|---|---|---|---|---|---|---|---|---|
| JONAS HOWARD S | 16% | $6,987,519 | 2,344,805 | Howard S. Jonas | 25 Sep 2026 | |||
| JONAS MICHAEL C | 16% | +1.2% | $6,098,531 | +$12,614 | 2,046,487 | +0.21% | Michael Jonas | 10 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.5% | 532,222 | +3.4% | 0% | $1,649,888 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 519,339 | -6.7% | 0% | $1,609,951 |
| CITADEL ADVISORS LLC | 0.91% | 136,088 | 0% | $421,873 | |
| Cambridge Investment Research Advisors, Inc. | 0.87% | 130,484 | +81% | 0% | $404,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 116,616 | -23% | 0% | $361,620 |
| DIMENSIONAL FUND ADVISORS LP | 0.68% | 101,532 | 0% | 0% | $314,749 |
| KAHN BROTHERS GROUP INC | 0.52% | 78,126 | +0.25% | 0.04% | $242,190 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 72,588 | +21% | 0% | $225,023 |
| GSA CAPITAL PARTNERS LLP | 0.45% | 67,961 | +39% | 0.01% | $211,000 |
| Bank of New York Mellon Corp | 0.42% | 63,239 | 0% | 0% | $196,041 |
| JANE STREET GROUP, LLC | 0.38% | 56,700 | 0% | $175,770 | |
| Hillsdale Investment Management Inc. | 0.34% | 50,653 | 0% | 0% | $157,024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.33% | 49,359 | 0% | 0% | $153,013 |
| Welch Group, LLC | 0.3% | 45,671 | 0% | 0% | $141,581 |
| HRT FINANCIAL LP | 0.29% | 43,050 | 0% | $133,000 | |
| GOLDMAN SACHS GROUP INC | 0.26% | 38,705 | -8.2% | 0% | $119,986 |
| BlackRock, Inc. | 0.25% | 37,621 | +33% | 0% | $116,625 |
| ACADIAN ASSET MANAGEMENT LLC | 0.25% | 37,414 | -12% | 0% | $115,000 |
| STATE STREET CORP | 0.23% | 35,110 | 0% | 0% | $108,841 |
| NewEdge Advisors, LLC | 0.22% | 33,640 | -43% | 0% | $104,283 |
| Cerity Partners LLC | 0.18% | 27,064 | -1.7% | 0% | $83,899 |
| XTX Topco Ltd | 0.17% | 25,800 | 0% | $79,980 | |
| NORTHERN TRUST CORP | 0.17% | 25,394 | +2% | 0% | $78,721 |
| Kestra Advisory Services, LLC | 0.12% | 18,500 | -1.3% | 0% | $57,350 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 16,950 | -44% | 0% | $52,545 |
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 | 56,070 | $161,482 | -$336 | $2.88 | 3 |
| 2026 Q2 | 2,425,489 | $7,517,526 | +$672,325 | $3.10 | 43 |
| 2026 Q1 | 2,212,805 | $6,483,223 | -$54,479 | $2.93 | 40 |
| 2025 Q4 | 2,141,588 | $7,021,923 | -$504,989 | $3.28 | 39 |
| 2025 Q3 | 2,389,619 | $6,953,172 | -$39,228 | $2.91 | 39 |
| 2025 Q2 | 2,354,005 | $9,438,260 | +$1,794,993 | $4.01 | 39 |
| 2025 Q1 | 1,951,130 | $4,547,036 | -$328,168 | $2.33 | 35 |
| 2024 Q4 | 2,049,397 | $5,534,548 | -$206,617 | $2.69 | 38 |
| 2024 Q3 | 2,132,611 | $7,878,888 | -$92,596 | $3.70 | 34 |
| 2024 Q2 | 2,165,297 | $6,604,025 | +$3,650 | $3.05 | 38 |
| 2024 Q1 | 2,126,270 | $5,882,785 | +$244,209 | $2.77 | 38 |
| 2023 Q4 | 2,085,500 | $4,901,239 | +$71,003 | $2.35 | 33 |
| 2023 Q3 | 2,066,235 | $4,524,539 | -$144,798 | $2.19 | 32 |
| 2023 Q2 | 2,131,694 | $4,773,673 | -$441,096 | $2.24 | 31 |
| 2023 Q1 | 2,339,031 | $4,558,680 | -$993,397 | $1.95 | 33 |
| 2022 Q4 | 2,907,380 | $5,116,414 | -$214,838 | $1.76 | 38 |
| 2022 Q3 | 3,026,523 | $7,122,963 | -$1,302,223 | $2.36 | 32 |
| 2022 Q2 | 3,530,054 | $10,163,214 | -$479,330 | $2.88 | 38 |
| 2022 Q1 | 3,622,276 | $22,055,916 | +$1,080,822 | $6.09 | 37 |
| 2021 Q4 | 3,331,630 | $28,347,022 | -$17,670 | $8.50 | 37 |
| 2021 Q3 | 3,177,504 | $42,442,529 | -$2,976,885 | $13.36 | 39 |
| 2021 Q2 | 3,335,715 | $61,380,759 | +$2,346,047 | $18.41 | 41 |
| 2021 Q1 | 3,316,083 | $40,418,346 | +$36,472 | $12.10 | 39 |
| 2020 Q4 | 3,394,302 | $20,501,123 | +$3,970,467 | $6.04 | 31 |
| 2020 Q3 | 2,703,905 | $3,943,772 | +$74,977 | $1.46 | 19 |