13F reference period
Q2 2026
CUSIP: M20115180
13F reference period
Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$4.49
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 21 institutions filings for Q2 2026.
Security key
M20115180
13F reference period
Q2 2026
13F holders
21
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M20115180:
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 |
|---|---|---|---|---|---|---|---|---|
| Felte Todd M | 8% | $1,699,618 | 458,118 | Felte Todd M | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 9.4% | 539,900 | 0% | $2,424,000 | |
| RENAISSANCE TECHNOLOGIES LLC | 3.6% | 206,687 | -15% | 0% | $928,025 |
| Evernest Financial Advisors, LLC | 3.5% | 199,148 | +9.8% | 0.19% | $894,175 |
| Militia Capital Management LLC | 1.3% | 73,238 | -37% | 0.06% | $328,839 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 62,335 | +43% | 0% | $279,884 |
| JANE STREET GROUP, LLC | 0.9% | 51,566 | +82% | 0% | $231,531 |
| OSAIC HOLDINGS, INC. | 0.86% | 49,060 | -7.2% | 0% | $220,279 |
| NewEdge Advisors, LLC | 0.64% | 36,565 | 0% | 0% | $164,177 |
| JAMES INVESTMENT RESEARCH, INC. | 0.64% | 36,565 | 0% | 0.02% | $164,177 |
| GOLDMAN SACHS GROUP INC | 0.54% | 30,919 | -30% | 0% | $138,826 |
| Dynamic Advisor Solutions LLC | 0.38% | 21,686 | 0% | 0% | $97,370 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 20,883 | +45% | 0% | $93,765 |
| XTX Topco Ltd | 0.32% | 18,045 | -28% | 0% | $81,022 |
| GSA CAPITAL PARTNERS LLP | 0.31% | 17,746 | +56% | 0.01% | $80,000 |
| BANK OF AMERICA CORP /DE/ | 0.31% | 17,746 | +56% | 0% | $79,680 |
| CITADEL ADVISORS LLC | 0.22% | 12,576 | -69% | 0% | $56,466 |
| Centiva Capital, LP | 0.2% | 11,522 | +12% | 0% | $51,734 |
| UBS Group AG | 0.04% | 2,285 | +2721% | 0% | $10,260 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 853 | 0% | 0% | $3,847 |
| SBI Securities Co., Ltd. | 0% | 93 | 0% | 0% | $418 |
| Caitong International Asset Management Co., Ltd | 0% | 3 | 0% | $13 | |
| MORGAN STANLEY | 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 | 102,199 | $477,129 | +$206,996 | $4.63 | 4 |
| 2026 Q2 | 1,409,421 | $6,328,488 | +$2,192,818 | $4.49 | 21 |
| 2026 Q1 | 921,035 | $4,197,560 | -$3,114,064 | $4.49 | 20 |
| 2025 Q4 | 1,595,012 | $7,386,323 | +$579,984 | $4.56 | 23 |
| 2025 Q3 | 1,486,160 | $7,072,814 | +$1,063,314 | $4.76 | 18 |
| 2025 Q2 | 1,262,521 | $6,122,581 | +$479,236 | $4.85 | 14 |
| 2025 Q1 | 1,179,334 | $4,462,517 | +$855,238 | $3.78 | 10 |
| 2024 Q4 | 954,307 | $3,148,934 | +$103,829 | $3.30 | 8 |
| 2024 Q3 | 924,644 | $2,727,534 | +$107,554 | $2.95 | 8 |
| 2024 Q2 | 888,184 | $2,495,185 | +$75,648 | $2.81 | 8 |
| 2024 Q1 | 861,237 | $2,626,542 | -$10,023 | $3.05 | 8 |
| 2023 Q4 | 864,522 | $2,290,272 | -$17,354 | $2.64 | 7 |
| 2023 Q3 | 870,008 | $3,123,469 | +$11,101 | $3.59 | 7 |
| 2023 Q2 | 866,916 | $2,917,566 | +$235,384 | $3.36 | 7 |
| 2023 Q1 | 796,976 | $2,131,651 | +$5,799 | $2.67 | 7 |
| 2022 Q4 | 794,821 | $1,659,343 | -$66,960 | $2.09 | 6 |
| 2022 Q3 | 826,000 | $1,826,150 | -$40,978 | $2.21 | 6 |
| 2022 Q2 | 844,491 | $1,903,850 | +$69,090 | $2.19 | 7 |
| 2022 Q1 | 813,913 | $2,458,000 | -$145,333 | $3.01 | 6 |
| 2021 Q4 | 862,013 | $2,529,000 | -$174,257 | $2.93 | 6 |
| 2021 Q3 | 917,810 | $3,213,000 | +$861,229 | $3.50 | 8 |
| 2021 Q2 | 670,862 | $2,576,000 | +$979,922 | $3.84 | 9 |
| 2021 Q1 | 415,616 | $1,504,000 | +$543,647 | $3.62 | 7 |
| 2020 Q4 | 301,197 | $683,000 | +$221,357 | $2.26 | 4 |
| 2020 Q3 | 203,722 | $495,000 | +$10,830 | $2.43 | 4 |