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$2.96 +0.01 (+0.17%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management's evaluation, which excluded the items that are not within its control (i.e., Revenues, Capital Market Transactions, and Debt Repayment Terms), resulted in the determination that the Company may not have sufficient cash and marketable securities to maintain its planned operations for the next twelve months following the issuance date of the condensed consolidated financial statements and has concluded that there are conditions present in the aggregate that raise substantial doubt about the Company's ability to continue as a going concern pursuant to ASC 205-40. The plans discussed above are subject to market conditions and, while management intends to apply its best efforts to the execution of these plans, they are not fully within the Company's control and therefore cannot be deemed to be probable in accordance with ASC 205-40, and as a result, management has concluded that its plans do not alleviate substantial doubt about the Company's ability to continue as a going concern for twelve months after the date that the condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 12, 2026
Market Cap
$444.93M
Shares
151.60M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 202
Total Value: $227,647,148
Total Shares: 78,773,099
Showing 1–100 of 223 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026
Top Holder
10.7%
Sep 2023 → Jun 2026 · range 10.7% – 27.3%
−1.6 pts
Top 5
43.9%
Sep 2023 → Jun 2026 · range 43.9% – 69.2%
−1.5 pts
Top 10
66.4%
Sep 2023 → Jun 2026 · range 63.1% – 86.1%
+3.2 pts
HHI
546
Sep 2023 → Jun 2026 · range 546 – 1,375
Broadly held−17

Quarterly Activity

vs Mar 31, 2026
New
78
Increased
60
Decreased
21
Sold Out
42
Unchanged
43
Holder count: +36
Institutional value: +289.5%
Shares held: +227.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
STATE STREET CORP +7,596,941 7,931,674
BlackRock, Inc. +7,261,512 8,458,648
JANE STREET GROUP, LLC +4,568,631 5,133,091
CITADEL ADVISORS LLC +4,332,529 6,464,300
UBS Group AG +2,805,671 3,832,079

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
XTX Topco Ltd −454,879 11,263
GOLDMAN SACHS GROUP INC −306,722 135,176
MARSHALL WACE, LLP −240,759 13,200
Susquehanna Portfolio Strategies, LLC −157,764 105,098
BARCLAYS PLC −83,939 37,981

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Context Capital Management, LLC 6,559,681 $18,957,478
RENAISSANCE TECHNOLOGIES LLC 2,808,095 $8,115,394
Focus Financial Network, Inc. 2,380,623 $6,880,000
Avantax Planning Partners, Inc. 867,718 $2,507,705
Nuveen, LLC 774,749 $2,239,023

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
HRT FINANCIAL LP 395,050 $959,971
683 Capital Management, LLC 280,160 $680,788
FEDERATED HERMES, INC. 175,721 $427,002
Hudson Bay Capital Management LP 130,337 $316,718
GMT Capital Corp 119,193 $289,638
Filter: New 78 Increased 60 Reduced 21 Sold out 42 Unchanged 43
Showing 100 of 223
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $24,445,489 10.74% 8,458,648
STATE STREET CORP $22,922,537 10.07% 7,931,674
Context Capital Management, LLC $18,957,478 8.33% 6,559,681
VANGUARD CAPITAL MANAGEMENT LLC $12,881,521 5.66% 4,457,274
JANE STREET GROUP, LLC $10,334,062 4.54% 3,575,800
UBS Group AG $10,114,265 4.44% 3,499,746
CITADEL ADVISORS LLC $9,563,299 4.20% 3,309,100
CITADEL ADVISORS LLC $9,118,528 4.01% 3,155,200
RENAISSANCE TECHNOLOGIES LLC $8,115,394 3.56% 2,808,095
GEODE CAPITAL MANAGEMENT, LLC $7,301,307 3.21% 2,526,404
Focus Financial Network, Inc. $6,880,000 3.02% 2,380,623
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,069,289 2.67% 2,100,100
Balyasny Asset Management L.P. $5,548,800 2.44% 1,920,000
WOLVERINE ASSET MANAGEMENT LLC $5,122,814 2.25% 1,772,600
MILLENNIUM MANAGEMENT LLC $4,406,302 1.94% 1,524,672
JANE STREET GROUP, LLC $3,387,947 1.49% 1,172,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,941,170 1.29% 1,017,706
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,870,926 1.26% 993,400
MORGAN STANLEY $2,827,213 1.24% 978,276
Walleye Trading LLC $2,653,887 1.17% 918,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,512,508 1.10% 869,380
Avantax Planning Partners, Inc. $2,507,705 1.10% 867,718
Nuveen, LLC $2,239,023 0.98% 774,749
NORTHERN TRUST CORP $2,202,867 0.97% 762,238
D. E. Shaw & Co., Inc. $2,143,484 0.94% 741,690
TWO SIGMA INVESTMENTS, LP $1,990,449 0.87% 688,737
VANGUARD FIDUCIARY TRUST CO $1,951,244 0.86% 675,171
VANGUARD PORTFOLIO MANAGEMENT LLC $1,870,408 0.82% 647,200
RBF Capital, LLC $1,780,774 0.78% 616,185
Penserra Capital Management LLC $1,780,540 0.78% 616,104
Invesco Ltd. $1,776,377 0.78% 614,664
Walleye Trading LLC $1,629,093 0.72% 563,700
JPMORGAN CHASE & CO $1,321,102 0.58% 457,129
IMC-Chicago, LLC $1,250,242 0.55% 432,610
Point72 Asset Management, L.P. $1,241,622 0.55% 429,627
Point72 Asset Management, L.P. $1,156,000 0.51% 400,000
JANE STREET GROUP, LLC $1,112,622 0.49% 384,991
Walleye Trading LLC $1,061,722 0.47% 367,378
UBS Group AG $960,442 0.42% 332,333
Militia Capital Management LLC $802,553 0.35% 277,700
Parallax Volatility Advisers, L.P. $751,978 0.33% 260,200
Kultura Capital Management LP $701,403 0.31% 242,700
Bank of New York Mellon Corp $676,009 0.30% 233,914
Walleye Capital LLC $668,821 0.29% 231,426
ALLIANCEBERNSTEIN L.P. $631,349 0.28% 218,460
TORONTO DOMINION BANK $578,000 0.25% 200,000
ABC ARBITRAGE SA $544,753 0.24% 188,496
OSAIC HOLDINGS, INC. $540,215 0.24% 186,926
TUDOR INVESTMENT CORP ET AL $502,571 0.22% 173,900
BNP PARIBAS ARBITRAGE, SA $479,164 0.21% 165,801
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $476,169 0.21% 164,765
D. E. Shaw & Co., Inc. $468,758 0.21% 162,200
NOMURA HOLDINGS INC $419,339 0.18% 145,100
Shaolin Capital Management LLC $404,964 0.18% 140,126
GOLDMAN SACHS GROUP INC $390,657 0.17% 135,176
BANK OF AMERICA CORP /DE/ $389,669 0.17% 134,834
PRICE T ROWE ASSOCIATES INC /MD/ $388,543 0.17% 134,444
Measured Wealth Private Client Group, LLC $362,666 0.16% 125,490
CITIGROUP INC $335,649 0.15% 116,142
Balyasny Asset Management L.P. $326,853 0.14% 113,098
Walleye Capital LLC $317,322 0.14% 109,800
LPL Financial LLC $308,903 0.14% 106,887
RHUMBLINE ADVISERS $305,712 0.13% 105,783
Susquehanna Portfolio Strategies, LLC $303,733 0.13% 105,098
Jump Financial, LLC $296,855 0.13% 102,718
AMERICAN CENTURY COMPANIES INC $278,061 0.12% 96,215
SIMPLEX TRADING, LLC $274,489 0.12% 94,979
DEUTSCHE BANK AG\ $272,448 0.12% 94,273
WELLS FARGO & COMPANY/MN $268,639 0.12% 92,955
BRIDGEWAY CAPITAL MANAGEMENT, LLC $245,650 0.11% 85,000
Cetera Investment Advisers $199,141 0.09% 68,907
Verition Fund Management LLC $180,625 0.08% 62,500
MetLife Investment Management, LLC $167,741 0.07% 58,042
Optiver Holding B.V. $163,784 0.07% 56,673
Crawford Fund Management, LLC $158,950 0.07% 55,000
CAPTRUST FINANCIAL ADVISORS $150,352 0.07% 52,025
Steward Partners Investment Advisory, LLC $145,017 0.06% 50,179
Caption Management, LLC $144,500 0.06% 50,000
SBI Securities Co., Ltd. $143,291 0.06% 49,582
NATIONAL BANK OF CANADA /FI/ $133,295 0.06% 46,123
J. Safra Sarasin Holding AG $131,049 0.06% 45,346
STATE OF WISCONSIN INVESTMENT BOARD $127,160 0.06% 44,000
Marathon Trading Investment Management LLC $123,952 0.05% 42,890
SEI INVESTMENTS CO $122,939 0.05% 42,540
Creative Planning $122,680 0.05% 42,450
TUDOR INVESTMENT CORP ET AL $120,065 0.05% 41,545
Vanguard Global Advisers, LLC $119,082 0.05% 41,205
NEUBERGER BERMAN GROUP LLC $113,718 0.05% 39,349
BARCLAYS PLC $109,764 0.05% 37,981
Headlands Technologies LLC $107,799 0.05% 37,301
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $87,757 0.04% 30,366
DIMENSIONAL FUND ADVISORS LP $86,361 0.04% 29,883
Police & Firemen's Retirement System of New Jersey $82,353 0.04% 28,496
MANUFACTURERS LIFE INSURANCE COMPANY, THE $75,492 0.03% 26,122
INTECH INVESTMENT MANAGEMENT LLC $73,960 0.03% 25,592
SIH Partners, LLLP $73,955 0.03% 25,590
AXQ CAPITAL, LP $73,758 0.03% 25,522
Ursa Fund Management, LLC $72,250 0.03% 25,000
Caption Management, LLC $72,250 0.03% 25,000
SG Americas Securities, LLC $64,400 0.03% 22,284
Key facts CIK 1706946 CUSIP 92766K403 13F (30d) 139 filings 138 filers Visit website Investor relations

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