13F reference period
Q2 2026
CUSIP: G6055H155
13F reference period
Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$0.82
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 10 institutions filings for Q2 2026.
Security key
G6055H155
13F reference period
Q2 2026
13F holders
10
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6055H155:
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 | 6.9% | -31% | $754,385 | -$112,912 | 877,192 | -13% | Ayrton Capital LLC | 30 Sep 2026 |
| Empery Asset Management, LP | 4.5% | -55% | $1,146,671 | -$978,307 | 274,981 | -46% | EMPERY ASSET MANAGEMENT, LP | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 4.2% | 526,316 | 0.35% | $433,369 | |
| Hudson Bay Capital Management LP | 3.5% | 438,596 | 0% | $334,205 | |
| Empery Asset Management, LP | 2.8% | 350,877 | 0.33% | $288,912 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 32,383 | 0% | $26,664 | |
| GTS SECURITIES LLC | 0.14% | 17,364 | 0% | $14,291 | |
| SBI Securities Co., Ltd. | 0.07% | 9,102 | +0.69% | 0% | $7,495 |
| CoreCap Advisors, LLC | 0.02% | 3,000 | 0% | $2,470 | |
| UBS Group AG | 0.02% | 1,967 | -99% | 0% | $1,619 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 550 | +6011% | 0% | $453 |
| Farther Finance Advisors, LLC | 0% | 42 | 0% | 0% | $35 |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Legacy Wealth Managment, LLC/ID | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 |
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 | 50,526 | $68,131 | -$279,796 | $1.13 | 4 |
| 2026 Q2 | 1,380,197 | $1,109,513 | +$811,155 | $0.82 | 10 |
| 2026 Q1 | 331,772 | $371,590 | +$205,693 | $1.12 | 9 |
| 2025 Q4 | 142,921 | $185,800 | +$141,444 | $1.30 | 10 |
| 2025 Q3 | 23,922 | $65,787 | -$26,079 | $2.75 | 6 |
| 2025 Q2 | 33,044 | $103,099 | -$20,387 | $3.12 | 5 |
| 2025 Q1 | 39,377 | $158,297 | -$1,164,697 | $4.02 | 4 |
| 2024 Q4 | 281,263 | $1,344,475 | +$1,281,336 | $4.78 | 8 |
| 2024 Q3 | 30,012 | $50,066 | -$8,503 | $2.00 | 5 |
| 2024 Q2 | 35,131 | $78,340 | +$20,453 | $2.05 | 4 |
| 2024 Q1 | 16,548 | $57,917 | -$143,416 | $3.50 | 7 |
| 2023 Q4 | 41,740 | $201,393 | +$201,125 | $4.83 | 6 |
| 2023 Q3 | 56 | $188 | +$188 | $3.59 | 5 |