13F reference period
Q2 2026
CUSIP: Y3894J187
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$4.61
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 59 institutions filings for Q2 2026.
Security key
Y3894J187
13F reference period
Q2 2026
13F holders
59
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y3894J187:
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 |
|---|---|---|---|---|---|---|---|---|
| Flawless Management Inc. | 32% | +7.7% | $76,185,262 | +$5,666,968 | 14,266,903 | +8% | Harry N. Vafias | 22 Jun 2026 |
| Empery Asset Management, LP | 5% | -31% | $10,091,906 | -$3,880,931 | 2,298,892 | -28% | Empery Asset Management, LP | 31 Mar 2026 |
| WEXFORD CAPITAL LP | 4.8% | -18% | $5,600,614 | -$392,227 | 1,681,866 | -6.5% | WEXFORD CAPITAL LP | 24 Sep 2025 |
| Anson Funds Management LP | 3.6% | -52% | $7,728,596 | -$9,223,469 | 1,580,490 | -54% | Anson Funds Management LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4.2% | 1,836,743 | 0% | 0.01% | $8,460,000 |
| Anson Funds Management LP | 3.6% | 1,580,490 | -54% | 0.68% | $7,286,059 |
| Deuterium Capital Management, LLC | 1.8% | 790,000 | -4.4% | 3.9% | $3,641,900 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 646,545 | +18% | 0% | $2,980,572 |
| MARSHALL WACE, LLP | 1.4% | 630,497 | -22% | 0% | $2,906,591 |
| PEAK6 LLC | 1.4% | 603,098 | -20% | 0.07% | $2,780,282 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 518,832 | +387% | 0% | $2,391,816 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 516,471 | 0% | 0% | $2,380,931 |
| JANE STREET GROUP, LLC | 1.1% | 491,969 | +184% | 0% | $2,267,977 |
| Empowered Funds, LLC | 0.91% | 398,562 | +21% | 0.01% | $1,837,371 |
| Farther Finance Advisors, LLC | 0.91% | 397,700 | 0.01% | $1,833,397 | |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 380,198 | +222% | 0% | $1,752,713 |
| JPMORGAN CHASE & CO | 0.78% | 340,332 | +547% | 0% | $1,623,384 |
| Squarepoint Ops LLC | 0.77% | 335,942 | -5.7% | 0% | $1,548,693 |
| Point72 Asset Management, L.P. | 0.71% | 310,744 | +21% | 0% | $1,432,530 |
| MORGAN STANLEY | 0.7% | 308,105 | +116% | 0% | $1,420,365 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.7% | 306,654 | -20% | 0% | $1,413,675 |
| WINTON GROUP Ltd | 0.65% | 286,133 | 0.04% | $1,319,073 | |
| Centiva Capital, LP | 0.51% | 223,973 | +49% | 0.03% | $1,032,516 |
| COMMONS CAPITAL, LLC | 0.51% | 222,624 | +214% | 0.72% | $1,026,297 |
| UBS Group AG | 0.39% | 172,661 | -17% | 0% | $795,967 |
| GSA CAPITAL PARTNERS LLP | 0.35% | 154,308 | 0.04% | $711,000 | |
| CITADEL ADVISORS LLC | 0.34% | 150,495 | -6.5% | 0% | $693,782 |
| TOWERVIEW LLC | 0.3% | 130,000 | -32% | 0.39% | $599,300 |
| SIMPLEX TRADING, LLC | 0.28% | 123,348 | +209% | 0.01% | $568,634 |
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 | 437,975 | $2,238,053 | +$153,949 | $5.11 | 5 |
| 2026 Q2 | 12,780,217 | $58,962,358 | -$2,930,256 | $4.61 | 59 |
| 2026 Q1 | 13,121,118 | $56,157,437 | -$9,901,617 | $4.28 | 57 |
| 2025 Q4 | 15,577,988 | $56,386,048 | +$20,233,501 | $3.62 | 51 |
| 2025 Q3 | 6,727,563 | $32,051,254 | +$6,958,374 | $4.78 | 31 |
| 2025 Q2 | 5,274,750 | $16,245,456 | -$2,176,881 | $3.08 | 25 |
| 2025 Q1 | 5,996,216 | $14,689,023 | +$1,759,395 | $2.45 | 25 |
| 2024 Q4 | 5,266,931 | $15,851,921 | +$380,314 | $3.01 | 28 |
| 2024 Q3 | 5,063,570 | $21,005,892 | +$11,172,761 | $4.15 | 25 |
| 2024 Q2 | 2,383,767 | $9,236,600 | +$4,748,607 | $3.88 | 26 |
| 2024 Q1 | 1,161,911 | $3,639,927 | +$49,127 | $3.13 | 19 |
| 2023 Q4 | 1,179,778 | $3,112,656 | -$1,835,223 | $2.64 | 21 |
| 2023 Q3 | 2,493,552 | $3,938,376 | +$3,620,885 | $1.58 | 19 |
| 2023 Q2 | 150,088 | $460,640 | +$460,640 | $3.08 | 14 |