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 2026-08-10, as of 2026-08-10)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | — | 28,489,850 | 3 | 0.0% | 2 | 02919L885 |
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 (2 of 2 · 02919L885)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | HARBOUR INVESTMENTS, INC. | 2 | 0.00% | $1 | NEW |
| 2 | Farther Finance Advisors, LLC | 1 | 0.00% | $0 | NEW |
Exited since 2026-03-31 (4 filers; largest 4 shown)
| Kingsbury Capital Investment Advisors LLC | −38,316 |
| VANGUARD FIDUCIARY TRUST CO | −24 |
| BARCLAYS PLC | −1 |
| BOK Financial Private Wealth, Inc. | −0 |
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 |
|---|---|---|---|---|---|
| Daniel B. Asher | SCHEDULE 13G/A | 2025-08-12 | 2025-06-30 | 335,784 | 4.7% |
| Intracoastal Capital LLC | SCHEDULE 13G/A | 2025-08-12 | 2025-06-30 | 335,784 | 4.7% |
| Mitchell P. Kopin | SCHEDULE 13G/A | 2025-08-12 | 2025-06-30 | 335,784 | 4.7% |
| Kingdom Building, Inc. | SCHEDULE 13D/A | 2025-05-01 | 2025-01-10 | 187,384 | 3.13% |
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.