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 2026-07-30, as of 2026-07-30)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | EZRA · NASDAQ | 1,002,998 | 91,070 | 9.1% | — | 75946W405, 75946W504 |
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 (12 of 12 · 75946W405, 75946W504)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | XXEC, Inc. | 45,566 | 4.54% | $17.3M | +8,911 (+24.3%) |
| 2 | UBS Group AG | 19,027 | 1.90% | $62K | +14,726 (+342.4%) |
| 3 | Stanley-Laman Group, Ltd. | 8,755 | 0.87% | $3.3M | -19 (-0.2%) |
| 4 | CITIGROUP INC | 5,266 | 0.53% | $17K | +2,838 (+116.9%) |
| 5 | MORGAN STANLEY | 5,133 | 0.51% | $17K | -224 (-4.2%) |
| 6 | BlackRock, Inc. | 3,269 | 0.33% | $11K | -127,474 (-97.5%) |
| 7 | VANGUARD FIDUCIARY TRUST CO | 2,040 | 0.20% | $7K | -79,526 (-97.5%) |
| 8 | Vinva Investment Management Ltd | 1,583 | 0.16% | $593K | NEW |
| 9 | Tower Research Capital LLC (TRC) | 418 | 0.04% | $1K | -2,513 (-85.7%) |
| 10 | WELLS FARGO & COMPANY/MN | 6 | 0.00% | $20 | -236 (-97.5%) |
| 11 | SBI Securities Co., Ltd. | 4 | 0.00% | $13 | -4 (-50.0%) |
| 12 | Stonehage Fleming Financial Services Holdings Ltd | 3 | 0.00% | $9 | -143 (-97.9%) |
Exited since 2026-03-31 (11 filers; largest 11 shown)
| GEODE CAPITAL MANAGEMENT, LLC | −239,263 |
| PEAK6 LLC | −164,761 |
| JANE STREET GROUP, LLC | −129,218 |
| Tempo Wealth, LLC | −26,377 |
| Virtu Financial LLC | −23,003 |
| TWO SIGMA SECURITIES, LLC | −15,924 |
| FMR LLC | −2,449 |
| Sound Income Strategies, LLC | −1,100 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −1,000 |
| Advisory Services Network, LLC | −36 |
| Arax Advisory Partners | −1 |
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 |
|---|---|---|---|---|---|
| Gabrielle Philipson | SCHEDULE 13D | 2026-08-27 | 2026-08-21 | 153,188 | 9.6% |
| GNK Holdings LLC | SCHEDULE 13D | 2026-08-27 | 2026-08-21 | 153,188 | 9.6% |
| Nachum Klugman | SCHEDULE 13D | 2026-08-27 | 2026-08-21 | 153,188 | 9.6% |
| Daniel B. Asher | SCHEDULE 13G | 2026-02-02 | 2026-01-28 | 942,906 | 4.99% |
| Intracoastal Capital LLC | SCHEDULE 13G | 2026-02-02 | 2026-01-28 | 942,906 | 4.99% |
| Mitchell P. Kopin | SCHEDULE 13G | 2026-02-02 | 2026-01-28 | 942,906 | 4.99% |
| White Lion Capital, LLC | SCHEDULE 13G | 2025-09-22 | 2025-09-15 | 450,000 | 9.77% |
| Spetner Jonathan S | SCHEDULE 13G/A | 2025-07-28 | 2025-07-25 | 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.