13F reference period
Q2 2026
CUSIP: M87095309
13F reference period
Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$11.44
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 20 institutions filings for Q2 2026.
Security key
M87095309
13F reference period
Q2 2026
13F holders
20
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M87095309:
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 |
|---|---|---|---|---|---|---|---|---|
| Mas Alpha Securities Fund LP | 6.8% | -18% | $3,179,102 | +$169,898 | 302,196 | +5.6% | Mas Alpha Securities Fund LP | 12 May 2025 |
| Streeterville Capital LLC | 9.9% | $1,399,650 | 232,500 | Streeterville Capital LLC | 02 Jan 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | -50% | $2,266,376 | -$2,380,224 | 215,435 | -51% | Armistice Capital, LLC | 30 Jun 2025 |
| Orca Capital AG | 3.6% | -52% | $749,990 | -$891,827 | 124,583 | -54% | Orca Capital AG | 31 Jan 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 4.3% | 186,375 | +44% | 0% | $2,132,130 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4.2% | 182,257 | +34% | 0.26% | $2,085,020 |
| Apis Capital Advisors, LLC | 2.8% | 120,000 | +9.1% | 0.13% | $1,372,800 |
| JANE STREET GROUP, LLC | 1.3% | 58,048 | 0% | $664,069 | |
| MORGAN STANLEY | 1.2% | 51,316 | -9% | 0% | $587,055 |
| CITADEL ADVISORS LLC | 0.9% | 38,693 | 0% | $442,648 | |
| Quadrature Capital Ltd | 0.57% | 24,815 | 0% | $283,884 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.56% | 24,100 | 0% | $275,704 | |
| Evernest Financial Advisors, LLC | 0.49% | 21,000 | 0.05% | $240,240 | |
| GOLDMAN SACHS GROUP INC | 0.41% | 17,638 | +2.4% | 0% | $201,779 |
| HRT FINANCIAL LP | 0.33% | 14,450 | 0% | $165,000 | |
| OSAIC HOLDINGS, INC. | 0.05% | 2,180 | +9% | 0% | $24,939 |
| Arax Advisory Partners | 0.05% | 1,984 | 0% | $22,697 | |
| NewEdge Advisors, LLC | 0.01% | 620 | 0% | 0% | $7,093 |
| Fortress Investment Group LLC | 0.01% | 534 | 0% | 0% | $6,109 |
| Caitlin John, LLC | 0.01% | 500 | 0% | 0% | $5,720 |
| SBI Securities Co., Ltd. | 0% | 55 | -9.8% | 0% | $629 |
| Federation des caisses Desjardins du Quebec | 0% | 15 | 0% | 0% | $172 |
| Caitong International Asset Management Co., Ltd | 0% | 3 | +50% | 0% | $34 |
| CITIGROUP INC | 0% | 2 | 0% | 0% | $23 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| LPL Financial 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 | 55 | $520 | $9.45 | 1 | |
| 2026 Q2 | 744,585 | $8,517,745 | +$3,165,493 | $11.44 | 20 |
| 2026 Q1 | 474,656 | $3,716,558 | +$580,683 | $7.83 | 15 |
| 2025 Q4 | 397,738 | $3,599,530 | +$832,497 | $9.05 | 19 |
| 2025 Q3 | 298,728 | $3,599,326 | +$2,262,747 | $12.04 | 16 |
| 2025 Q2 | 111,217 | $1,154,434 | -$1,482,941 | $10.38 | 14 |
| 2025 Q1 | 385,285 | $2,566,175 | +$2,364,518 | $6.66 | 11 |
| 2024 Q4 | 40,952 | $197,146 | +$100,706 | $4.82 | 11 |
| 2024 Q3 | 21,968 | $82,600 | +$82,600 | $3.76 | 9 |