| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 88.06% | — | #1 | $648.7M | 97.4M | $0 | 0 | +97.4M | New Buy | |
| Conifer Management, L.L.C. | 10.61% | — | #2 | $64.4M | 9.7M | $0 | 0 | +9.7M | New Buy | |
| Harraden Circle Investments, LLC | 4.25% | — | #3 | $33.3M | 5.0M | $0 | 0 | +5.0M | New Buy | |
| CANTOR FITZGERALD, L. P. | 0.3% | — | #4 | $27.9M | 4.2M | $0 | 0 | +4.2M | New Buy | |
| Walleye Capital LLC | <0.01% | — | #5 | $456,492 | 69,800 | $0 | 0 | +69,800 | New Buy | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | — | #6 | $72,057 | 11,018 | $0 | 0 | +11,018 | New Buy | |
| UBS Group AG | <0.01% | — | #7 | $11,662 | 1,751 | $0 | 0 | +1,751 | New Buy | |
| MORGAN STANLEY | <0.01% | — | #8 | $333 | 50 | $0 | 0 | +50 | New Buy |
