Financials · Patent Owners & Lessors · NYSE · CIK 1065078 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.56 · Day +1.30% · Mkt cap $35M · 1Y +12.4% · Off 52W high −17.9% · Vol (1Y) 46.8% Price2023-08-28 → 2026-08-28 NTIP close: $2.19 on 2023-08-28 to $1.56 on 2026-08-28. Split-adj closes · 240 of 1,556 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+0.75% | | Top-10 13F concentration91.7% | | Next report (est.)2026-11-04 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$150,000 | | Earnings (TTM)-$2.8M | | ROE−5.8% | | Net margin−1613.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+23.2% | | 1Y+12.4% | | 3Y−15.0% | | 5Y−35.7% | | Since incept. (ann.)−0.8% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)46.8% | | Ann. volatility (3Y)41.5% | | Sharpe (1Y)0.51 | | Sharpe (3Y)0.07 | | Max drawdown (1Y)−31.1% | | Max drawdown (3Y)−49.9% | | Beta (3Y vs SPY)0.01 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CANNELL CAPITAL LLC | 1.1M | $2M | 5.01% | +0.0% | | Clayton Partners LLC | 979,138 | $1M | 4.30% | −3.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 501,934 | $722,785 | 2.20% | new | | RENAISSANCE TECHNOLOGIES LLC | 461,444 | $664,479 | 2.02% | −1.4% | | SAYBROOK CAPITAL /NC | 330,043 | $475,262 | 1.45% | +0.0% | | Canton Hathaway, LLC | 280,738 | $404,263 | 1.23% | +311.1% | | PNC FINANCIAL SERVICES GROUP, INC. | 270,000 | $388,800 | 1.18% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 232,014 | $334,100 | 1.02% | −1.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.03 | — | — | — | | 2026-03-31 | 2026-05-08 | −$0.02 | — | — | — | | 2025-09-30 | 2025-11-06 | −$0.02 | — | — | — | | 2025-06-30 | 2025-08-08 | −$0.02 | — | — | — |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Litigation Settlements 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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