11882T106
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.298M
QoQ value delta ($000)
-$974K
(-22.8%)
Implied price effect (QoQ)
-19.0%
Shares
Total shares
388,201
QoQ shares delta
-19,091
(-4.69%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BARD ASSOCIATES INC | 2,493 | 293,061 | 0.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 317 | 37,271 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 198 | 23,283 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 139 | 16,402 | 0.0% |
| BlackRock, Inc. | 102 | 12,026 | 0.0% |
| SOA Wealth Advisors, LLC. | 28 | 3,331 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 1,200 | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | 594 | 0.0% |
| UBS Group AG | 5 | 704 | 0.0% |
| Arax Advisory Partners | 1 | 200 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 5 | 0.0% |
| BARCLAYS PLC | 0 | 13 | 0.0% |
| MORGAN STANLEY | 0 | 111 | 0.0% |