$2.15
+0.00 (+0.00%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 4,243,1684.2M | $8M | 12.96% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 546,976546,976 | $1M | 1.67% | TRIM -3% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 533,944533,944 | $998,475 | 1.63% | NEW |
| 4 | BlackRock, Inc. | 334,126334,126 | $624,816 | 1.02% | — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 138,868138,868 | $259,824 | 0.42% | TRIM -23% |
| 6 | VANGUARD FIDUCIARY TRUST CO | 89,14589,145 | $166,701 | 0.27% | NEW |
| 7 | STATE STREET CORP | 82,91782,917 | $155,055 | 0.25% | — |
| 8 | MORGAN STANLEY | 46,12446,124 | $86,253 | 0.14% | — |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,54541,545 | $77,689 | 0.13% | — |
| 10 | MILLENNIUM MANAGEMENT LLC | 32,34532,345 | $60,485 | 0.10% | TRIM -43% |
| 11 | CITADEL ADVISORS LLC | 30,90630,906 | $57,794 | 0.09% | — |
| 12 | NORTHERN TRUST CORP | 29,92629,926 | $55,962 | 0.09% | — |
| 13 | TRUST CO OF TOLEDO NA /OH/ | 15,00015,000 | $28,050 | 0.05% | — |
| 14 | GOLDMAN SACHS GROUP INC | 11,47511,475 | $21,458 | 0.04% | TRIM -99% |
| 15 | Vanguard Global Advisers, LLC | 6,1226,122 | $11,448 | 0.02% | NEW |
| 16 | Tower Research Capital LLC (TRC) | 2,6872,687 | $5,025 | 0.01% | ADD 38% |
| 17 | UBS Group AG | 1,6141,614 | $3,018 | 0.00% | ADD 8867% |
| 18 | OSAIC HOLDINGS, INC. | 1,0801,080 | $2,019 | 0.00% | — |
| 19 | WELLS FARGO & COMPANY/MN | 216216 | $404 | 0.00% | — |
| 20 | Federation des caisses Desjardins du Quebec | 7777 | $144 | 0.00% | — |
| 21 | BARRETT & COMPANY, INC. | 1313 | $24 | 0.00% | — |
| 22 | Farther Finance Advisors, LLC | 33 | $6 | 0.00% | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +533,944 | $998,475 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +89,145 | $166,701 | OPEN |
| Vanguard Global Advisers, LLC | +6,122 | $11,448 | OPEN |
| BlackRock, Inc. | +2,743 | $5,129 | — |
| UBS Group AG | +1,596 | $2,985 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −907,573 | $2M | TRIM |
| VANGUARD GROUP INC | −592,619 | $1M | CLOSE |
| Rockefeller Capital Management L.P. | −175,145 | $327,521 | CLOSE |
| GEODE CAPITAL MANAGEMENT, LLC | −41,998 | $78,536 | TRIM |
| MILLENNIUM MANAGEMENT LLC | −24,895 | $46,554 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 622K | 610K | 597K | 578K | 561K | 547K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 534K | $998,475 |
| BlackRock, Inc. | 337K | 336K | 333K | 330K | 331K | 334K | $624,816 |
| GEODE CAPITAL MANAGEMENT, LLC | 233K | 229K | 228K | 154K | 181K | 139K | $259,824 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 89K | $166,701 |
| STATE STREET CORP | 67K | 67K | 67K | 83K | 83K | 83K | $155,055 |
| MORGAN STANLEY | 46K | 46K | 46K | 46K | 46K | 46K | $86,253 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57K | 57K | 57K | 42K | 42K | 42K | $77,689 |
| MILLENNIUM MANAGEMENT LLC | — | — | — | 64K | 57K | 32K | $60,485 |
| CITADEL ADVISORS LLC | — | 27K | 20K | 12K | 31K | 31K | $57,794 |
| NORTHERN TRUST CORP | 46K | 46K | 46K | 31K | 30K | 30K | $55,962 |
| TRUST CO OF TOLEDO NA /OH/ | 15K | 15K | 15K | 15K | 15K | 15K | $28,050 |
| GOLDMAN SACHS GROUP INC | — | — | — | 37K | 919K | 11K | $21,458 |
| Vanguard Global Advisers, LLC | — | — | — | — | — | 6K | $11,448 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. Drapkin is the holder of an aggregate principal amount of $2,745,290, $1,016,880 and $342,021, respectively, of the PIK Notes. The PIK Notes are convertible into Common Stock. On July 10, 2026, Northern Right QP, NRC LO and Mr. Drapkin entered into a letter agreement (the "Forbearance Agreement") with the Issuer, suppl”
SEC Schedule 13D/G XML · group aggregate.