13F reference period
Q2 2026
CUSIP: G6724L116
13F reference period
Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
Price
$1.50
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 19 institutions filings for Q2 2026.
Security key
G6724L116
13F reference period
Q2 2026
13F holders
19
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6724L116:
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 |
|---|---|---|---|---|---|---|---|---|
| Sirenia Capital Management LP | 7.7% | $6,202,703 | 4,054,054 | Sirenia Capital Management LP | 31 Mar 2026 | |||
| Chernett Jorey | 9.5% | +21% | $11,824,823 | +$2,541,903 | 3,802,194 | +27% | Chernett Jorey | 31 Dec 2025 |
| Woodline Partners LP | 7% | $5,587,851 | 3,652,190 | Woodline Partners LP | 31 Mar 2026 | |||
| Fonda Laura Natalia Monica | 5% | $3,856,902 | 1,928,451 | LAURA NATALIA MONICA FONDA | 22 Jul 2025 | |||
| Dauntless Investment Group, LLC | 1.2% | -85% | $1,466,437 | -$6,066,133 | 471,523 | -81% | Dauntless Investment Group, LLC | 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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 7% | 3,652,768 | +0.02% | 0.02% | $5,479,152 |
| Stonepine Capital Management, LLC | 1.7% | 862,996 | +1.5% | 0.99% | $1,294,494 |
| Maven Securities LTD | 1.6% | 809,317 | -31% | 0.08% | $1,213,976 |
| Balyasny Asset Management L.P. | 1.1% | 580,596 | -0.72% | 0% | $870,894 |
| Opaleye Management Inc. | 0.72% | 375,204 | 0.05% | $562,806 | |
| UBS Group AG | 0.11% | 55,009 | -8% | 0% | $82,514 |
| XTX Topco Ltd | 0.07% | 37,769 | +0.31% | 0% | $56,654 |
| CHOREO, LLC | 0.06% | 33,255 | 0% | $49,883 | |
| Quantinno Capital Management LP | 0.06% | 33,255 | 0% | $49,882 | |
| Cerity Partners LLC | 0.02% | 12,812 | 0% | 0% | $19,218 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 12,090 | 0% | 0% | $18,135 |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% | 11,200 | 0% | $16,800 | |
| JANE STREET GROUP, LLC | 0.02% | 10,302 | 0% | $15,453 | |
| Steward Partners Investment Advisory, LLC | 0.01% | 6,000 | 0% | $9,000 | |
| EFG International AG | 0% | 923 | 0% | 0% | $1,385 |
| OSAIC HOLDINGS, INC. | 0% | 152 | 0% | 0% | $228 |
| Continuum Advisory, LLC | 0% | 50 | 0% | $75 | |
| MORGAN STANLEY | 0% | 10 | 0% | 0% | $15 |
| Caitong International Asset Management Co., Ltd | 0% | 3 | 0% | $4 | |
| Dauntless Investment Group, LLC | 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 | 33,255 | $42,899 | $1.29 | 1 | |
| 2026 Q2 | 6,493,711 | $9,740,568 | +$155,537 | $1.50 | 19 |
| 2026 Q1 | 6,389,739 | $10,287,479 | +$9,147,727 | $1.61 | 12 |
| 2025 Q4 | 665,294 | $1,147,535 | -$2,989,322 | $2.07 | 10 |
| 2025 Q3 | 2,570,815 | $5,141,930 | -$400,030 | $2.00 | 8 |
| 2025 Q2 | 2,770,797 | $1,479,794 | +$329,427 | $2.57 | 5 |
| 2025 Q1 | 2,075,082 | $2,634,954 | +$1,447,536 | $1.27 | 7 |
| 2024 Q4 | 1,026,179 | $1,179,953 | +$28,548 | $1.15 | 7 |
| 2024 Q3 | 1,001,353 | $1,021,431 | -$19,942 | $1.03 | 6 |
| 2024 Q2 | 1,010,912 | $1,210,177 | +$115,592 | $1.20 | 7 |
| 2024 Q1 | 913,582 | $1,363,796 | +$79,673 | $1.50 | 6 |
| 2023 Q4 | 855,098 | $1,513,021 | +$1,343,703 | $1.77 | 7 |
| 2023 Q3 | 95,254 | $175,728 | +$153,652 | $1.85 | 7 |
| 2023 Q2 | 11,933 | $13,669 | +$13,669 | $1.15 | 1 |