13F reference period
Q2 2026
CUSIP: G5568L109
13F reference period
Q2 2026
Institutions Reporting
88
Shares (Excl. Options)
Price
$3.88
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 88 institutions filings for Q2 2026.
Security key
G5568L109
13F reference period
Q2 2026
13F holders
88
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5568L109:
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 |
|---|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 12% | +7.3% | $38,177,874 | +$3,343,088 | 10,431,113 | +9.6% | Cinctive Capital Management LP | 31 Mar 2026 |
| Adage Capital Management, L.P. | 5.8% | $27,963,922 | 5,075,122 | Adage Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 9.5% | 8,375,231 | +9.1% | 1.3% | $32,495,896 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.9% | 2,550,100 | 0% | 0.02% | $9,894,388 |
| BlackRock, Inc. | 2.8% | 2,466,205 | +43% | 0% | $9,568,876 |
| Invesco Ltd. | 2% | 1,724,599 | -14% | 0% | $6,691,444 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.9% | 1,642,238 | -8.2% | 0.01% | $6,371,883 |
| MARSHALL WACE, LLP | 0.89% | 784,870 | +183% | 0% | $3,045,296 |
| STATE STREET CORP | 0.64% | 566,267 | +41% | 0% | $2,197,116 |
| SPROTT INC. | 0.62% | 549,206 | +498% | 0.07% | $2,130,919 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 513,354 | +36% | 0% | $1,991,813 |
| ALPS ADVISORS INC | 0.53% | 468,836 | -27% | 0.01% | $1,819,084 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 366,246 | +207% | 0% | $1,421,034 |
| AQR CAPITAL MANAGEMENT LLC | 0.35% | 308,983 | +336% | 0% | $1,198,853 |
| UBS Group AG | 0.33% | 290,038 | +62% | 0% | $1,125,347 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.3% | 267,772 | +39% | 0% | $1,038,955 |
| NORTHERN TRUST CORP | 0.26% | 226,844 | +30% | 0% | $880,155 |
| Russell Investments Group, Ltd. | 0.23% | 202,779 | +0.75% | 0% | $786,782 |
| GOLDMAN SACHS GROUP INC | 0.19% | 166,777 | +8.4% | 0% | $647,095 |
| Creative Planning | 0.16% | 145,484 | +3.3% | 0% | $564,478 |
| MILLENNIUM MANAGEMENT LLC | 0.16% | 137,689 | 0% | $534,233 | |
| Extract Advisors LLC | 0.15% | 136,754 | 0% | 0.37% | $530,606 |
| CITADEL ADVISORS LLC | 0.15% | 132,202 | -11% | 0% | $512,944 |
| MORGAN STANLEY | 0.14% | 123,971 | -9.8% | 0% | $481,008 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 117,280 | +117% | 0% | $455,046 |
| ROBOTTI ROBERT | 0.11% | 100,000 | 0% | 0.06% | $388,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 95,734 | +34% | 0% | $371,448 |
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 | 11,017 | $41,424 | -$41,226 | $3.76 | 15 |
| 2026 Q2 | 23,575,731 | $91,449,783 | +$8,374,417 | $3.88 | 88 |
| 2026 Q1 | 21,537,962 | $72,376,530 | -$199,148 | $3.36 | 84 |
| 2025 Q4 | 21,556,057 | $92,100,724 | +$23,544,812 | $4.27 | 73 |
| 2025 Q3 | 16,026,345 | $87,822,246 | +$10,208,726 | $5.48 | 71 |
| 2025 Q2 | 14,212,496 | $58,556,552 | -$2,542,655 | $4.12 | 63 |
| 2025 Q1 | 14,825,993 | $61,972,737 | +$2,066,513 | $4.18 | 65 |
| 2024 Q4 | 14,143,001 | $98,296,410 | +$5,306,961 | $6.95 | 66 |
| 2024 Q3 | 13,351,253 | $93,457,993 | +$4,982,514 | $7.00 | 54 |
| 2024 Q2 | 11,924,237 | $91,578,111 | +$18,625,480 | $7.68 | 42 |
| 2024 Q1 | 9,467,721 | $72,617,421 | -$740,158 | $7.67 | 25 |
| 2023 Q4 | 9,480,287 | $85,701,794 | +$8,524,639 | $9.04 | 24 |
| 2023 Q3 | 8,520,418 | $104,213,940 | +$104,213,940 | $12.27 | 16 |