Security record · archived quarter
SBFM
name pending profile ingest
7Tracked holders
0Δ holders
79.86KShares held
$34,815Reported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0 | 79.86K | $34,815 | +2 | −2 |
| Q1 2026 | 7 | 0 | 99.31K | $80,237 | +1 | −1 |
| Q4 2025 | 7 | -2 | 93.09K | $89,786 | — | −2 |
| Q3 2025 | 4 | +1 | 171.09K | $238,600 | +1 | — |
| Q2 2025 | 2 | +1 | 137.94K | $174,543 | +1 | — |
| Q1 2025 | 1 | 0 | 30.55K | $6,158 | — | — |
| Q4 2024 | 1 | 0 | 41.43K | $6,666 | — | — |
| Q3 2024 | 1 | 0 | 45.13K | $4,964 | — | — |
| Q2 2024 | 1 | — | 68.37K | $4,786 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 14.97K | New | $31,445 | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 14.97K | New | $31,445 | 0.0% | New | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 52.62K | New | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 385 | -73.7% | $808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 385 | -73.7% | $808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 11.88K | +375.5% | $546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 5 | +400.0% | $10 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2 | — | $4 | 0.0% | Held | 3 | SEC ↗ |
| 9 | TD Waterhouse Canada Inc. | 1 | — | $2 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $31,445 | 0.0% |
| Jane Street Group, Llc | $31,445 | 0.0% |
| Hrt Financial Lp | $2,000 | 0.0% |
Exited
| Citadel Advisors | $48,098 | was 0.0% |
| Commonwealth Equity Services… | $13,970 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 23.88K shares, $1,791 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — L1 Capital Global Opportunities Master…
Aug 13
SC 13G/A — INTRACOASTAL CAPITAL, LLC
Jul 08
SC 13G — Alta Partners LLC
May 22
SC 13G — L1 Capital Global Opportunities Master…
May 21
SC 13G — BIGGER CAPITAL FUND L P
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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