13F reference period
Q2 2026
CUSIP: G7185A136
13F reference period
Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
Price
$0.25
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 16 institutions filings for Q2 2026.
Security key
G7185A136
13F reference period
Q2 2026
13F holders
16
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7185A136:
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 |
|---|---|---|---|---|---|---|---|---|
| Orca Capital AG | 4.5% | -54% | $400,000 | -$481,250 | 640,000 | -55% | Orca Capital AG | 28 Jan 2026 |
| Bailey Gregory | 31% | $5,611,843 | 508,780 | Gregory H. Bailey | 23 Jan 2025 | |||
| Mellon James | 17% | +21% | $3,051,163 | +$1,345,120 | 276,624 | +79% | James Mellon | 23 Jan 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8.7% | 1,232,718 | +10731% | 0% | $313,110 |
| Cambridge Investment Research Advisors, Inc. | 2.6% | 370,807 | 0% | $94,000 | |
| Shay Capital LLC | 2.5% | 359,038 | -41% | 0.01% | $91,196 |
| HURRICANE CAPITAL ADVISORS LLC | 1.2% | 165,969 | +51% | 0.01% | $42,156 |
| Virtu Financial LLC | 0.54% | 77,036 | 0% | $20,000 | |
| One68 Global Capital, LLC | 0.54% | 77,000 | -31% | 0.04% | $19,558 |
| CITADEL ADVISORS LLC | 0.39% | 55,182 | 0% | $14,016 | |
| UBS Group AG | 0.22% | 31,432 | +467% | 0% | $7,983 |
| QTR Family Wealth, LLC | 0.14% | 19,272 | 0% | 0% | $4,895 |
| NORDEN GROUP LLC | 0.09% | 12,506 | 0% | 0% | $3,177 |
| StoneX Group Inc. | 0.09% | 12,451 | 0% | $3,015 | |
| SBI Securities Co., Ltd. | 0.05% | 6,667 | 0% | $1,693 | |
| BlackRock, Inc. | 0% | 408 | 0% | 0% | $103 |
| Princeton Global Asset Management LLC | 0% | 8 | 0% | 0% | $2 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 7 | 0% | 0% | $2 |
| OSAIC HOLDINGS, INC. | 0% | 5 | 0% | 0% | $1 |
| FNY Investment Advisers, LLC | 0% | 0 | -100% | $0 | |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| JONES FINANCIAL COMPANIES LLLP | 0% | 0 | -100% | $0 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| SABBY MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| NATIONAL BANK OF CANADA /FI/ | 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 | 0 | $0 | -$7,887 | $0.11 | 0 |
| 2026 Q2 | 2,420,506 | $614,907 | -$374,896 | $0.25 | 16 |
| 2026 Q1 | 3,196,369 | $1,010,086 | +$1,000,159 | $0.32 | 19 |
| 2025 Q4 | 30,588 | $17,195 | -$5,211 | $0.60 | 12 |
| 2025 Q3 | 39,267 | $211,645 | +$101,342 | $5.39 | 11 |
| 2025 Q2 | 20,345 | $112,304 | -$60,373 | $5.52 | 12 |
| 2025 Q1 | 30,889 | $285,971 | -$72,349 | $9.25 | 14 |
| 2024 Q4 | 46,170 | $238,943 | -$474,305 | $5.17 | 13 |
| 2024 Q3 | 130,597 | $861,187 | +$858,427 | $6.65 | 12 |