77106T107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$58.77M
QoQ value delta ($000)
-$521K (-0.88%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
1,738,194
QoQ shares delta
+17,898 (+1.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Anson Funds Management LP 25,491 869,566 1.51%
Feynman Point Asset Management LLC 13,085 329,199 23.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 163,539 0.0%
JANE STREET GROUP, LLC 4,691 118,033 0.0%
CITADEL ADVISORS LLC 3,649 91,800 0.0%
UBS Group AG 1,515 57,674 0.0%
MILLENNIUM MANAGEMENT LLC 720 18,130 0.0%
Scientech Research LLC 613 15,437 0.5%
Point72 Asset Management, L.P. 596 15,000 0.0%
TWO SIGMA SECURITIES, LLC 365 9,191 0.03%
Pathstone Holdings, LLC 344 8,659 0.0%
TD Waterhouse Canada Inc. 321 12,000 0.0%
Private Advisor Group, LLC 295 11,242 0.0%
SIGNATUREFD, LLC 223 8,500 0.0%
Truvestments Capital LLC 139 3,500 0.02%
MORGAN STANLEY 61 1,559 0.0%
SIMPLEX TRADING, LLC 35 1,349 0.0%
ROYAL BANK OF CANADA 30 750 0.0%
Steward Partners Investment Advisory, LLC 27 700 0.0%
JPMORGAN CHASE & CO 23 700 0.0%
IFP Advisors, Inc 20 763 0.0%
CITIGROUP INC 12 467 0.0%
NewEdge Advisors, LLC 5 150 0.0%
OSAIC HOLDINGS, INC. 4 117 0.0%
Bell Investment Advisors, Inc 3 118 0.0%