Vault-13

SIGNATURE 40 DS REP SRS A PRF SBNY 5 PERP a

PFD · PUBLIC · CUSIP 82669G203

3 institutional holders -1 vs Q1 2026
96,75196.8k shares reported held*
$222.1kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $5.9k (-2.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 1Q1 23: 0Q2 23: 1Q3 23: 1Q4 23: 0Q1 24: 2Q2 24: 3Q3 24: 5Q4 24: 5Q1 25: 3Q2 25: 3Q3 25: 3Q4 25: 3Q1 26: 4Q2 26: 33Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20230
Q2 20231
Q3 20231
Q4 20230
Q1 20242
Q2 20243
Q3 20245
Q4 20245
Q1 20253
Q2 20253
Q3 20253
Q4 20253
Q1 20264
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202410
Q1 202502
Q2 202510
Q3 202501
Q4 202510
Q1 202610
Q2 202602

Biggest buyers

None

Biggest sellers

FIFTH LANE CAPITAL, LP Reduced -1,785-1.8k
Sterling Capital Management LLC Sold out -800-800

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTH LANE CAPITAL, LP 13.48% of their portfolio Austin, TX 95,55195.6k $219.8k $219.8k 13.48% Reduced -1.8k -1,785
2 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $2.3k $2.3k 0.00% Unchanged
3 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $0 $0 0.00% Unchanged