Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-05)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | TWAV · NASDAQ | 3,877,219 | 197,808 | 5.1% | 17 | 674434303 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (17 of 17 · 674434303)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 41,990 | 1.08% | $58K | NEW |
| 2 | CITADEL ADVISORS LLC | 37,237 | 0.96% | $51K | NEW |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 30,782 | 0.79% | $42K | -61,205 (-66.5%) |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 21,400 | 0.55% | $30K | -38,000 (-64.0%) |
| 5 | VANGUARD FIDUCIARY TRUST CO | 18,472 | 0.48% | $25K | — |
| 6 | Virtu Financial LLC | 15,928 | 0.41% | $22K | -9,714 (-37.9%) |
| 7 | NORTHERN TRUST CORP | 12,361 | 0.32% | $17K | NEW |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 10,822 | 0.28% | $15K | — |
| 9 | UBS Group AG | 4,479 | 0.12% | $6K | +4,472 (+63885.7%) |
| 10 | Tower Research Capital LLC (TRC) | 4,273 | 0.11% | $6K | NEW |
| 11 | NewEdge Advisors, LLC | 50 | 0.00% | $71 | — |
| 12 | Allworth Financial LP | 8 | 0.00% | $12 | — |
| 13 | Axiom Investment Management LLC | 2 | 0.00% | $2 | — |
| 14 | Napier Financial, LLC | 1 | 0.00% | $1 | — |
| 15 | Farther Finance Advisors, LLC | 1 | 0.00% | $1 | — |
| 16 | Stone House Investment Management, LLC | 1 | 0.00% | $1 | — |
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0.00% | $1 | — |
Exited since 2026-03-31 (1 filers; largest 1 shown)
| BOOTHBAY FUND MANAGEMENT, LLC | −46,700 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Amin Nathoo | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Anson Advisors Inc. | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Anson Funds Management LP | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Anson Management GP LLC | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Iroquois Capital Management, LLC | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 168,445 | 4.99% |
| Kimberly Page | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 168,445 | 4.99% |
| Moez Kassam | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Richard Abbe | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 168,445 | 4.99% |
| Tony Moore | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 123,439 | 4.9% |
| Hall Jon Matthew | SCHEDULE 13G/A | 2025-08-07 | 2025-08-07 | 233,415 | 12.2% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.