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 2026-08-14, as of 2026-08-14)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | XXII · NASDAQ | 713,994 | 37,973 | 5.3% | — | 90137F707, 90137F608 |
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 (18 of 18 · 90137F707, 90137F608)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 34,565 | 4.84% | $140K | -67,197 (-66.0%) |
| 2 | UBS Group AG | 3,208 | 0.45% | $13K | -854 (-21.0%) |
| 3 | BARCLAYS PLC | 164 | 0.02% | $664 | NEW |
| 4 | OSAIC HOLDINGS, INC. | 8 | 0.00% | $32 | +2 (+33.3%) |
| 5 | MORGAN STANLEY | 7 | 0.00% | $28 | -4 (-36.4%) |
| 6 | Farther Finance Advisors, LLC | 5 | 0.00% | $20 | — |
| 7 | IFP Advisors, Inc | 2 | 0.00% | $4 | +1 (+100.0%) |
| 8 | FIFTH THIRD BANCORP | 2 | 0.00% | $8 | — |
| 9 | Steward Partners Investment Advisory, LLC | 2 | 0.00% | $8 | — |
| 10 | Truvestments Capital LLC | 2 | 0.00% | $8 | — |
| 11 | NewEdge Advisors, LLC | 1 | 0.00% | $4 | — |
| 12 | Parallel Advisors, LLC | 1 | 0.00% | $4 | — |
| 13 | GABLES CAPITAL MANAGEMENT INC. | 1 | 0.00% | $4 | — |
| 14 | HARBOUR INVESTMENTS, INC. | 1 | 0.00% | $4 | — |
| 15 | BlackRock, Inc. | 1 | 0.00% | $4 | -1 (-50.0%) |
| 16 | Kilter Group LLC | 1 | 0.00% | $5 | — |
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0.00% | $4 | — |
| 18 | Caitong International Asset Management Co., Ltd | 1 | 0.00% | $4 | NEW |
Exited since 2026-03-31 (7 filers; largest 7 shown)
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 |
|---|---|---|---|---|---|
| Richard Abbe | SCHEDULE 13G | 2026-08-25 | 2026-08-14 | 70,824 | 9.9% |
| Kimberly Page | SCHEDULE 13G | 2026-08-25 | 2026-08-14 | 28,531 | 4% |
| Iroquois Capital Management, LLC | SCHEDULE 13G | 2026-08-25 | 2026-08-14 | 28,531 | 4% |
| Joseph Reda | SCHEDULE 13G | 2026-08-20 | 2026-08-19 | 71,256 | 9.97% |
| SEG Opportunity Fund, LLC | SCHEDULE 13G | 2026-08-20 | 2026-08-19 | 35,628 | 4.98% |
| SCHECHTER JONATHAN | SCHEDULE 13G | 2026-08-20 | 2026-08-19 | 71,256 | 9.9% |
| Moez Kassam | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Amin Nathoo | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Anson Management GP LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Anson Funds Management LP | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Anson Advisors Inc. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Tony Moore | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 34,565 | 6.7% |
| Jonathan Schechter | SCHEDULE 13G/A | 2026-02-13 | 2026-02-13 | 0 | 0% |
| Gregory Castaldo | SCHEDULE 13G/A | 2026-02-13 | 2026-02-13 | 0 | 0% |
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.