US Activist Hedge Fund Institutional SEC 13D 13G — August 11, 2026

11-08-2026

An amended Schedule 13G filing reveals that a group of trusts affiliated with Mollie H. Carter, a director and officer of FirstSun Capital Bancorp, collectively beneficially own 2,559,640 shares of the company's common stock, representing 5.80% of the outstanding shares. The filing was triggered by a minor increase of 5,165 shares received by Carter through the vesting of a restricted stock award on April 1, 2026, which were subsequently transferred into the MHC Trust. The overall ownership percentage remains largely unchanged from prior filings, indicating no material shift in control or significant new investment.

• · The filing is an Amendment No. 2 to Schedule 13G, filed on August 11, 2026.
• · The restricted stock award vesting occurred on April 1, 2026, and the shares were transferred to the MHC Trust on May 20, 2026.
• · Carter is the trustee of Twin Meadow Trust and MHC Trust, and co-trustee of Wood Racket Trust and Orion Trust.
• · The percentage ownership was calculated based on 44,123,875 shares outstanding as of May 7, 2026.
• · The reporting persons have filed a joint filing agreement dated August 10, 2026.

11-08-2026

The filing is a Schedule 13G submitted by an institutional investor reporting a 5.2% beneficial ownership stake in Li Bang International Corp Inc. as of August 11, 2026. The filing confirms a passive investment intent with no activist plans, but the ownership percentage is relatively low and the sector is not specified, limiting the ability to assess competitive positioning. No changes from the prior period or transaction details are disclosed, making the filing purely informational with no material market-moving signals.

• · The filing is a Schedule 13G, indicating the investor holds less than 20% of the company's shares and has no intent to influence control.
• · No prior ownership percentage or change from the previous period is disclosed, suggesting the position may be newly established or unchanged.
• · The sector is not specified, limiting peer comparison and sector allocation analysis.

11-08-2026

Abu Dhabi Investment Authority (ADIA) and its affiliates (Platinum Cactus A 2019 Trust and Platinum Hawk C 2019 RSC Limited) filed an amended Schedule 13D disclosing a beneficial ownership of 58,170,916 Class A Ordinary Shares (23.64%) of ReNew Energy Global plc. The filing also reveals a proposed acquisition of ReNew by a consortium comprising CPPIB and founder Sumant Sinha at $7.02 per share, with ADIA's Platinum Cactus agreeing to an irrevocable undertaking to support the transaction and roll over its shares. The transaction is subject to regulatory approvals and scheme effectiveness by March 31, 2027.

• · The Irrevocable Undertaking lapses if the Transaction Agreement is not executed by 8:00 a.m. London time on August 12, 2026.
• · The Scheme must become effective by 5:30 p.m. London time on the later of March 31, 2027 or 95 days after publication of the Scheme Document.
• · Platinum Cactus has veto rights for deviations over 10% from business plan and over 20% from annual budget.
• · Platinum Cactus can appoint at least one director to the board and has consultation rights on CEO appointment.
• · The Reporting Persons disclaim beneficial ownership of shares held by CPPIB, Founder, and JERA.

11-08-2026

Baker Bros. Advisors LP filed an amended Schedule 13D disclosing that its affiliated funds, 667, L.P. and Baker Brothers Life Sciences, L.P., purchased 2,736,340 pre-funded warrants in Replimune Group, Inc.'s August 2026 public offering for an aggregate purchase price of approximately $33.0 million. The funds now hold a combined 11,045,336 shares of common stock (11.8% of outstanding shares) plus extensive pre-funded warrants, though beneficial ownership limitations currently prevent exercise of any pre-funded warrants. The filing indicates Baker Bros. maintains significant influence but no current plans for extraordinary corporate transactions.

• · The funds cannot presently exercise any $0.0001 Prefunded Warrants or $0.001 Prefunded Warrants due to beneficial ownership limitations (4.99% and 9.99% maximum percentages, respectively).
• · Michael Goller holds 64,000 Stock Options at $12.29/share (25% vested March 5, 2026, remainder vesting monthly) and 44,500 Stock Options at $7.61/share (vesting April 1, 2027).
• · The Adviser has voting and investment power over Stock Options and common stock held by Michael Goller as director compensation.
• · Baker Bros. may purchase additional securities or dispose of securities depending on market conditions and other factors.

11-08-2026

Hoak Public Equities, L.P. and related parties have filed an exit Schedule 13D/A with the SEC, disclosing that they collectively ceased to be beneficial owners of more than 5% of Turtle Beach Corp's common stock as of August 7, 2026. The group's aggregate ownership dropped to approximately 4.64% (831,404 shares) for J. Hale Hoak, the largest individual holder, and 4.14% (741,459 shares) for Hoak Public Equities, L.P. The filing details recent share sales by Hoak Public Equities, L.P. totaling 329,411 shares at prices between $13.05 and $13.97 in late July and early August 2026.

• · The exit filing was triggered by share sales on July 28, 2026 (70,870 shares at $13.05) and August 7, 2026 (258,541 shares at $13.97) by Hoak Public Equities, L.P.
• · The cost basis for Hoak Public Equities, L.P.'s 741,459 shares was $9,236,510.79.
• · J. Hale Hoak's aggregate beneficial ownership includes shares held directly (44,945), by Hoak Public Equities, L.P. (741,459), by The Hoak Foundation (20,000), and by Hale Hoak Child's Trust (25,000).
• · James M. Hoak, Jr. is deemed to beneficially own shares held by Hoak Public Equities, L.P. and The Hoak Foundation, totaling 761,459 shares (4.25%).
• · The filing is the final amendment to the Schedule 13D, indicating the group no longer holds a 5% or greater stake.

11-08-2026

PM Alpha II DAC has filed a Schedule 13G with the SEC disclosing beneficial ownership of 1,129,878.83 Class I Common Shares of AB Private Lending Fund, representing 17.3% of the outstanding shares. The filing indicates the shares were acquired in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. No prior period data is available for comparison.

• · PM Alpha II DAC is an Irish-based designated activity company (DAC).
• · The filing was made pursuant to Rule 13d-1(b) under the Securities Exchange Act of 1934.
• · All shares (1,129,878.83) are held directly with sole voting and dispositive power; no shared or no power reported.
• · The beneficial owner explicitly states the securities were not acquired with the purpose of changing or influencing control.

11-08-2026

Picton Mahoney Asset Management filed a Schedule 13G/A disclosing beneficial ownership of 1,880,616 depositary shares representing a 1/1000th interest in TDS's 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, representing 11.19% of the outstanding shares as of June 30, 2026. The filing is an amendment to a prior Schedule 13G and indicates passive investment intent under Rule 13d-1(b).

• · The filing is an amendment (Schedule 13G/A) to a prior Schedule 13G.
• · Picton Mahoney Asset Management is a Canadian investment fund manager.
• · The shares are held for the benefit of managed accounts, with sole voting and dispositive power over all 1,880,616 shares.
• · The filing certifies that the foreign regulatory scheme applicable to the filer is substantially comparable to U.S. regulations.

11-08-2026

Picton Mahoney Asset Management filed an amended Schedule 13G with the SEC on August 11, 2026, disclosing a 0.0% beneficial ownership stake in Centurion Acquisition Corp. as of June 30, 2026. The filing indicates the investment manager holds no Class A ordinary shares of the blank check company, which had 28,750,000 shares outstanding as of May 11, 2026.

• · Picton Mahoney Asset Management is a Canadian investment fund manager based in Toronto.
• · The filing is an amendment (13G/A) to a prior Schedule 13G.
• · The filer certifies that the foreign regulatory scheme applicable to it is substantially comparable to the U.S. scheme.

11-08-2026

Picton Mahoney Asset Management filed a Schedule 13G/A with the SEC on August 11, 2026, reporting a 0.0% beneficial ownership stake in SIM Acquisition Corp. I as of June 30, 2026. The filing indicates the investment manager holds zero shares of the company's Class A Ordinary Shares, down from any prior position, and was made under Rule 13d-1(b) as a passive investment.

• · The filing is an amendment (Schedule 13G/A) to a prior Schedule 13G.
• · The filing was made under Rule 13d-1(b), indicating the filer is a passive investor not seeking control.
• · Picton Mahoney Asset Management is based in Toronto, Canada, and is classified as an Investment Fund Manager.
• · The filing includes a certification that the foreign regulatory scheme applicable to the filer is substantially comparable to the U.S. regulatory scheme.

11-08-2026

Picton Mahoney Asset Management filed an amended Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 500,000 Class A Ordinary Shares of Lionheart Holdings (CUBWU), representing 2.33% of the 21,496,000 outstanding shares as of June 30, 2026. The filing indicates no change in ownership from the prior period, with the same 500,000 shares held and no disposals reported.

• · Picton Mahoney Asset Management is a Canadian investment fund manager filing under Rule 13d-1(b).
• · The filing certifies that the foreign regulatory scheme applicable to the investment fund manager is substantially comparable to the U.S. regulatory scheme.
• · The filing is an amendment (13G/A) to a prior Schedule 13G, but no change in ownership amount was reported.

11-08-2026

AQR Capital Management, LLC and its affiliates filed a Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 549,715 shares of Sleep Number Corp common stock, representing a 2.38% stake as of June 30, 2026. The filing indicates a passive investment intent, with the securities not held for the purpose of changing or influencing control of the issuer.

• · The filing is an amendment (SCHEDULE 13G/A) to a previous beneficial ownership report.
• · AQR Capital Management, LLC and AQR Capital Management Holdings, LLC each report sole voting power and sole dispositive power over 549,715 shares.
• · AQR Capital Management II, LLC reports sole voting power and sole dispositive power over 191,171 shares.
• · AQR Capital Management, LLC and AQR Capital Management II, LLC are wholly owned subsidiaries of AQR Capital Management Holdings, LLC.
• · The filing is made pursuant to Rule 13d-1(c), indicating the filer is a passive investor.

11-08-2026

Eagle Point Credit Management LLC filed a Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 230,507 preferred shares of Carlyle Credit Income Fund (CCID), representing an 18.89% stake. The filing indicates Eagle Point acquired and holds the shares passively, without intent to change or influence control of the issuer.

• · Filing is an amendment (Schedule 13G/A) to a prior beneficial ownership report.
• · Eagle Point Credit Management LLC is an investment adviser organized in Delaware.
• · The filing was made under Rule 13d-1(c), indicating the shares were acquired in the ordinary course of business and not with the purpose of changing or influencing control of the issuer.
• · No sole dispositive power over any shares; shared dispositive power over all 230,507 shares.
• · Date of event triggering filing requirement: June 30, 2026.

11-08-2026

Forvis Mazars Wealth Advisors, LLC filed an amended Schedule 13G with the SEC disclosing beneficial ownership of 3,058,283 shares of common stock in T. Rowe Price Exchange-Traded Funds, Inc., representing a 3.55% stake as of June 30, 2026. The filing indicates the shares were acquired in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. The filer disclaims beneficial ownership of 1,252 shares and reports sole voting power over 0 shares, with sole dispositive power over all 3,058,283 shares.

• · The filing is an amendment (SCHEDULE 13G/A) to a prior beneficial ownership report.
• · The filer has sole dispositive power over all 3,058,283 shares but sole voting power over 0 shares.
• · The filer is an investment adviser (IA) under Section 240.13d-1(b).
• · The issuer is incorporated in Maryland with a fiscal year end of December 31.
• · The filer's address is 910 E. St. Louis St., Ste. 200, Springfield, MO 65806.

11-08-2026

Donald Smith & Co., Inc. filed a Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 5,277,631 common shares of Algoma Steel Group Inc., representing 5.01% of the outstanding shares. The filing indicates the shares are held in the ordinary course of business as an investment advisor, with no intent to change or influence control of the issuer.

• · Donald Smith & Co., Inc. serves as investment advisor and does not serve as custodian of client assets.
• · Not more than 5% of the class of securities is owned by any one client of Donald Smith & Co., Inc.
• · The filing is made pursuant to Rule 13d-1(b) under the Securities Exchange Act of 1934.

11-08-2026

M3 Partners, LP and related entities filed a Schedule 13G/A disclosing beneficial ownership of 547,529 shares of Broadway Financial Corporation Class A Common Stock as of June 30, 2026, representing an 8.86% stake. The filing is made under Rule 13d-1(c) and certifies that the shares were not acquired to change or influence control of the issuer. The reporting persons include M3 Funds, LLC (general partner), M3F, Inc. (investment adviser), and individuals Jason A. Stock and William C. Waller, who share indirect beneficial ownership.

• · The filing is an amendment (Schedule 13G/A) to a prior Schedule 13G.
• · All reported shares are owned directly by M3 Partners, LP.
• · M3 Funds, LLC is the general partner of M3 Partners, LP; M3F, Inc. is the investment adviser.
• · Jason A. Stock and William C. Waller are managers of the general partner and managing directors of the investment adviser.
• · The filing certifies that the securities were not acquired with the purpose of changing or influencing control of the issuer.

11-08-2026

M3 Partners LP and related entities disclosed a 4.77% beneficial ownership stake in SHF Holdings, Inc. (Class A Common Stock) as of June 30, 2026, holding 308,000 shares. The filing is an amendment to Schedule 13G, indicating passive investment intent, with no change in control or influence.

• · The filing is an amendment to Schedule 13G, filed under Rule 13d-1(c), indicating passive investment.
• · All reported shares are owned directly by M3 Partners, L.P., with indirect beneficial ownership attributed to M3 Funds, LLC (general partner), M3F, Inc. (investment adviser), and their managers.
• · The reporting persons certify that the securities were not acquired for the purpose of changing or influencing control of the issuer.

11-08-2026

M3 Partners, LP and related entities filed an amended Schedule 13G with the SEC, disclosing beneficial ownership of 815,333 shares of Rhinebeck Bancorp, Inc. common stock, representing 5.21% of the company. The filing indicates the shares are held for investment purposes and not with the intent to change or influence control of the issuer.

• · The filing is an amendment (Schedule 13G/A) to a prior beneficial ownership report.
• · The shares are owned directly by M3 Partners, L.P., with indirect beneficial ownership attributed to M3 Funds, LLC (general partner), M3F, Inc. (investment adviser), and their managers.
• · The filing certifies that the securities were not acquired for the purpose of changing or influencing control of the issuer.
• · The filing date is August 11, 2026, with the event date of July 22, 2026.

11-08-2026

M3 Partners LP and related entities filed an amended Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 244,872 shares of First Northern Community Bancorp common stock as of June 30, 2026. This represents a 1.49% stake in the company, and the filing certifies the shares were not acquired to change or influence control of the issuer.

• · The filing is an amendment (Schedule 13G/A) filed under Rule 13d-1(c).
• · All 244,872 shares are owned directly by M3 Partners LP.
• · M3 Funds LLC is the general partner of M3 Partners LP; M3F Inc. is the investment adviser.
• · Jason A. Stock and William C. Waller are managers of the general partner and managing directors of the investment adviser, and may be deemed to share indirect beneficial ownership.
• · The filing was signed on August 10, 2026.

11-08-2026

Donald Smith & Co., Inc. filed a Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 1,493,503 shares of Allegiant Travel Co. common stock, representing an 8.1% stake. The filing is a routine passive investment disclosure under Rule 13d-1(b), indicating the shares were acquired in the ordinary course of business and not to influence control. The filing does not include any period-over-period comparisons or financial results.

• · Donald Smith & Co., Inc. directly owns 1,427,066 shares and DSCO Value Fund, L.P. owns 15,177 shares.
• · The filing certifies the securities were not acquired with the purpose of changing or influencing control of the issuer.
• · No single client of Donald Smith & Co., Inc. owns more than 5% of the class of securities.

11-08-2026

Donald Smith & Co., Inc. filed a Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 2,814,181 shares of Beazer Homes USA Inc. common stock, representing 10.3% of the outstanding shares. The shares are held across various accounts, with the largest portion (2,686,648 shares) held by Donald Smith & Co., Inc. as investment adviser. The filing indicates the securities were acquired in the ordinary course of business and not with the purpose of changing or influencing control of the issuer.

• · The filing is a Schedule 13G, indicating passive investment intent.
• · Donald Smith & Co., Inc. serves as investment adviser and does not act as custodian for client assets.
• · No single client owns more than 5% of the class of securities.
• · The filing was signed by Richard L. Greenberg, CEO and Co-CIO of Donald Smith & Co., Inc.

11-08-2026

Streeterville Capital LLC, along with Streeterville Management LLC and John M. Fife, filed a Schedule 13G disclosing beneficial ownership of 1,812,031 shares of Vivos Therapeutics, Inc. (VVOS) common stock, representing a 9.3% stake as of August 11, 2026. The filing is a routine disclosure under Rule 13d-1(c) and indicates the shares were not acquired with the purpose of changing or influencing control of the issuer.

• · The filing is made under Rule 13d-1(c), indicating the shares are held in the ordinary course of business and not with the purpose of changing or influencing control.
• · Streeterville Capital LLC directly owns 1,812,031 shares; Streeterville Management LLC and John M. Fife are deemed to indirectly beneficially own the same number of shares.
• · The filing includes a certification that the securities were not acquired for the purpose of changing or influencing control of the issuer.

11-08-2026

Donald Smith & Co., Inc. and its affiliated fund, DSCO Value Fund, L.P., filed a Schedule 13G disclosing beneficial ownership of 22,482,191 shares of Genworth Financial Inc. common stock, representing a 5.87% stake as of June 30, 2026. The filing indicates that the shares were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.

• · The filing is made under Rule 13d-1(b), indicating passive investment intent.
• · Donald Smith & Co., Inc. directly holds 21,777,866 shares as investment adviser; DSCO Value Fund, L.P. holds 237,185 shares.
• · No single advisory client beneficially owns more than 5% of the class of securities.
• · The filing date is August 11, 2026, with the ownership date as of June 30, 2026.

11-08-2026

Donald Smith & Co., Inc. and related entities disclosed beneficial ownership of 952,422 shares of Hooker Furnishings Corp common stock as of June 30, 2026, representing an 8.84% stake. The filing is a Schedule 13G submitted under Rule 13d-1(b), indicating passive investment intent. No prior-period comparison is available in this filing, so no period-over-period changes can be reported.

• · Donald Smith & Co., Inc. directly owns 894,362 shares as investment adviser.
• · DSCO Value Fund, L.P. directly owns 10,660 shares.
• · John Piermont directly owns 2,000 shares.
• · The filing is a Schedule 13G, indicating passive investment intent (not activist).
• · No single advisory client of Donald Smith & Co., Inc. owns more than 5% of the class.

11-08-2026

Robert E. Dixon filed an amended Schedule 13D with the SEC on August 11, 2026, disclosing beneficial ownership of 246,665 shares of MacKenzie Realty Capital, Inc. (MKZR), representing 8.89% of the outstanding common stock. The filing updates his prior disclosure and includes shares held directly (54,241 shares) and indirectly through entities in which he has a pecuniary interest (MPF Successors, LP, MacKenzie Real Estate Advisers, LP, and the Berniece Patterson Legacy Trust). The filing also notes that the Berniece Patterson Legacy Trust purchased 33,400 shares on August 7 and August 10, 2026, for a total of $53,395.47.

• · This is Amendment No. 4 to the original Schedule 13D filed on August 21, 2025.
• · The filing expressly disclaims beneficial ownership of shares held by MPF Successors, MREA, and BPLT for purposes of Section 13(d) of the Act.
• · Robert E. Dixon is President of the reporting entities and the Issuer.

11-08-2026

Oppenheimer & Close, LLC and related entities filed a Schedule 13G with the SEC on August 11, 2026, disclosing a combined beneficial ownership of 7.12% of Hurco Companies, Inc. common stock as of June 30, 2026. The filing indicates that Carl K. Oppenheimer is the ultimate controlling person across the reporting entities, with the largest individual stake of 460,214 shares (7.12%). The filing is a routine passive ownership disclosure under Rule 13d-1(d), with no indication of any change in control or activist intent.

• · The filing is a Schedule 13G, indicating passive investment intent (not activist).
• · The reporting entities include P. Oppenheimer Investment Partnership, LP (3.96%), Oppenheimer & Close, LLC (3.15%), Oppvest, LLC (3.96%), and Carl K. Oppenheimer (7.12%).
• · The filing date is August 11, 2026, with ownership measured as of June 30, 2026.
• · The subject company, Hurco Companies Inc., is incorporated in Indiana and has its principal executive offices in Indianapolis, Indiana.

11-08-2026

Janus Henderson Group Ltd. filed a Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 18,040,375 shares of Vaxcyte, Inc. common stock, representing a 12.1% stake as of July 31, 2026. The filing is an amendment to a previous 13G and reflects holdings managed by Janus Henderson's various asset management subsidiaries on behalf of client portfolios.

• · The filing is an amendment (SC 13G/A) filed under Rule 13d-1(b), indicating the shares were acquired in the ordinary course of business and not to change or influence control of Vaxcyte.
• · Janus Henderson Group Ltd. disclaims beneficial ownership of securities held by its ultimate parent Jupiter Topco LLC and other related persons, as per SEC Release No. 34-39538.
• · No single managed portfolio individually owns more than 5% of Vaxcyte's common stock.
• · The filing includes a Power of Attorney dated December 9, 2022, authorizing Kristin Mariani and Caroline Barotti to execute and file ownership reports on behalf of Janus Henderson Group Ltd.

11-08-2026

A Schedule 13G filing reveals that Carl K. Oppenheimer, along with several affiliated entities (P. Oppenheimer Investment Partnership, LP; Oppenheimer-Close Investment Partnership, LP; Oppenheimer + Close, LLC; and Oppvest, LLC), collectively own 1,383,792 shares of SEACOR Marine Holdings Inc., representing 5.1% of the outstanding common stock as of June 30, 2026. Carl K. Oppenheimer directly holds 780,737 shares (2.9%) and is the managing member of all reporting entities. The filing is a passive ownership disclosure under Rule 13d-1(d).

• · The filing is a Schedule 13G (passive investment, not activist) under Rule 13d-1(d).
• · The beneficial ownership is reported as of June 30, 2026.
• · P. Oppenheimer Investment Partnership, LP holds 530,010 shares (2.0%).
• · Oppenheimer-Close Investment Partnership, LP holds 147,961 shares (0.6%).
• · Oppenheimer + Close, LLC holds 102,766 shares (2.6% aggregate, including entities).
• · Oppvest, LLC holds 677,971 shares (2.5%).
• · Carl K. Oppenheimer directly holds 780,737 shares (2.9%) and is the managing member of all the reporting entities, thereby exercising shared voting and dispositive power over the shares held by those entities.

11-08-2026

Phoenix Financial Ltd. filed an amended Schedule 13G with the SEC, reporting beneficial ownership of 1,784,118.84 ordinary shares of Nayax Ltd., representing 4.87% of the outstanding shares as of August 5, 2026. The filing is a routine disclosure of a passive investment, with no indication of any change in control intent.

• · The filing is an amendment (Schedule 13G/A) filed under Rule 13d-1(c), indicating a passive investment.
• · The beneficial ownership is held through various subsidiaries, each making independent voting and investment decisions.
• · Breakdown of holdings: 994,111 shares (2.72%) by Partnership for Israeli shares; 2,634 shares (0.01%) by Partnership for investing in shares indexes; 40,960 shares (0.11%) by Phoenix 'nostro' accounts; 699,718.84 shares (1.91%) by Phoenix Investments House - trust funds; 46,695 shares (0.13%) by Linked insurance policies of Phoenix.
• · The filing disclaims the existence of any group for purposes of Section 13(d) and disclaims beneficial ownership in excess of actual pecuniary interest.

11-08-2026

Phoenix Financial Ltd. disclosed a 5.12% beneficial ownership stake in CAMTEK LTD as of August 6, 2026, holding 2,386,572.96 ordinary shares. The filing is a routine Schedule 13G by a passive institutional investor, with no intent to change or influence control of the company.

• · The filing is made under Rule 13d-1(c), indicating passive investment intent.
• · Phoenix Financial Ltd. disclaims beneficial ownership beyond its actual pecuniary interest and states no group exists for Section 13(d) purposes.
• · Breakdown of holdings: Phoenix Investments House - trust funds (794,782.96 shares, 1.7%), Phoenix 'nostro' accounts (93,424 shares, 0.2%), Phoenix pension and provident funds (28,807 shares, 0.06%), Linked insurance policies of Phoenix (28,709 shares, 0.06%), Partnership for Israeli shares (1,435,026 shares, 3.08%), Partnership for investing in shares indexes (5,824 shares, 0.1%).

11-08-2026

Weiss Asset Management LP, along with related entities WAM GP LLC and Andrew M. Weiss, filed an amended Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 583,504,230 Class A ordinary shares of Canaan Inc. (represented by 38,900,282 American Depository Shares), representing 5.2% of the outstanding Class A ordinary shares as of June 30, 2026. The filing indicates no change in ownership percentage from the prior filing, as the position remains at 5.2%.

• · The filing is an amendment (Schedule 13G/A) filed under Rule 13d-1(b), indicating passive investment intent.
• · Weiss Asset Management is the investment manager to a private investment partnership and a private investment fund (collectively 'Funds').
• · Each of WAM GP, Weiss Asset Management, and Andrew Weiss disclaims beneficial ownership except to the extent of their pecuniary interest.
• · The filing date is August 11, 2026, with the date of event as June 30, 2026.

11-08-2026

Bank of America Corp filed a Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 93,121 shares of Group 1 Automotive Inc common stock, representing 0.8% of the 11,925,913 outstanding shares as of June 30, 2026. The filing reflects a routine institutional holding update with no change in control intent, and the stake is held in the ordinary course of business by Bank of America and its subsidiaries.

• · The filing is an amendment (Schedule 13G/A) filed under Rule 13d-1(b), indicating passive investment intent.
• · Bank of America's aggregate beneficial ownership includes shares held by multiple subsidiaries: BofA Securities, Bank of America N.A., Merrill Lynch International, Merrill Lynch Pierce Fenner & Smith, and U.S. Trust Co of Delaware.
• · The filing certifies that the securities were not acquired with the purpose of changing or influencing control of the issuer.

11-08-2026

Bank of America Corp. filed a Schedule 13G/A disclosing beneficial ownership of 3,522,933 shares of NETSTREIT Corp. common stock, representing 3.5% of the 101,526,575 outstanding shares as of June 30, 2026. The filing is an amendment to a prior 13G and reflects a passive investment stake held in the ordinary course of business, with no intent to influence control. The filing shows a slight decrease from the prior period's 3,520,245 shares held with sole voting power, while total beneficial ownership remained flat at 3,522,933 shares.

• · The filing is an amendment (Schedule 13G/A) filed under Rule 13d-1(b), indicating passive investment intent.
• · Bank of America Corp. holds the shares through its wholly owned subsidiaries including BofA Securities, Inc., Bank of America N.A., Merrill Lynch International, and Merrill Lynch Pierce Fenner & Smith, Inc.
• · The beneficial ownership calculation is based on 101,526,575 outstanding shares as reported in NETSTREIT's Form 10-Q filed July 22, 2026.
• · Sole voting power is 3,520,245 shares, while sole dispositive power is 3,522,933 shares, indicating a minor difference of 2,688 shares where voting power is not held.

11-08-2026

Bank of America Corp filed a Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 3,996,115 shares of Camping World Holdings, Inc. Class A Common Stock, representing a 6.3% stake as of June 30, 2026. The filing is made under Rule 13d-1(b) and certifies the shares were acquired and are held in the ordinary course of business, not for changing or influencing control.

• · Filing date: August 11, 2026
• · Beneficial ownership calculation based on 63,828,000 outstanding shares per issuer's Form 10-Q dated July 31, 2026
• · Bank of America Corp holds sole dispositive power over 2,897,374 shares and shared dispositive power over 3,991,748 shares
• · The filing is made under Rule 13d-1(b) and includes a certification that the securities were not acquired to change or influence control

11-08-2026

Bank of America Corp filed a Schedule 13G with the SEC on August 11, 2026, disclosing beneficial ownership of 3,170,198 shares of Celcuity Inc. common stock, representing 6.5% of the 48,766,288 outstanding shares as of June 30, 2026. The filing indicates the shares were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.

• · Bank of America Corp holds sole voting power over 3,143,687 shares and sole dispositive power over 3,144,064 shares.
• · The filing is made under Rule 13d-1(b), indicating the shares are held in the ordinary course of business and not for control purposes.
• · The beneficial ownership calculation is based on 48,766,288 outstanding shares as of May 7, 2026, per the issuer's Form 10-Q filed on May 14, 2026.

11-08-2026

SIT Investment Associates Inc. and its affiliate Sit Fixed Income Advisors II LLC collectively beneficially own 34,000,521 shares of Aberdeen Intermediate Income Fund, representing 29.9% of the 113,798,238 shares outstanding as of April 30, 2026. The filing’s transaction schedule reveals continuous net buying of shares over the past 60 days, with buys ranging from 533 to 98,919 shares per transaction at prices between $2.42 and $2.49 per share. While the aggregate stake remains just under the 30% threshold that could trigger additional regulatory requirements, the filing shows no divestitures and an overall accumulation trend during the period.

• · No individual client account of SIA or SFI owns more than 5% of shares outstanding.
• · None of SIA's or SFI's directors or executive officers own shares directly.
• · The filing is Amendment No. 4 to a Schedule 13D originally filed on February 24, 2026.
• · The issuer changed its name from MFS Intermediate Income Trust to Aberdeen Intermediate Income Trust, and then to Aberdeen Intermediate Income Fund, with the most recent name change dated July 6, 2026.

11-08-2026

Abu Dhabi Pension Fund (ADPF) filed a Schedule 13G/A with the SEC on August 11, 2026, disclosing beneficial ownership of 9,990,019.96 Class I Shares in Diameter Dynamic Credit Fund as of June 30, 2026, representing a 20.01% stake. The shares are held through ADPF's wholly owned subsidiary, Credit Investment Holding II RSC Limited. ADPF disclaims beneficial ownership except for its pecuniary interest and certifies the shares were acquired in the ordinary course of business without intent to influence control.

• · The filing is an amendment (Schedule 13G/A) to a previous Schedule 13G.
• · ADPF is a public pension fund regulated under Abu Dhabi Pension Fund Law No (2) of 2000.
• · The securities are held through a wholly owned subsidiary, Credit Investment Holding II RSC Limited.
• · ADPF disclaims beneficial ownership except for pecuniary interest and states the filing is not an admission of beneficial ownership for Section 16(a) or 13(d) purposes.
• · The shares were acquired and are held in the ordinary course of business, not to change or influence control of the issuer.

11-08-2026

Spence Limited, LP filed an amended Schedule 13G with the SEC on August 11, 2026, disclosing that it no longer holds any shares of First Seacoast Bancorp, Inc. common stock as of June 30, 2026. The filing indicates a complete exit from the position, with beneficial ownership reduced to 0 shares (0.00% of the class).

• · Spence Limited, LP filed as an Investment Advisor under Rule 13d-1(d).
• · The filing is an amendment (Schedule 13G/A) to a prior beneficial ownership report.
• · The reporting person certified that the securities were acquired and held in the ordinary course of business, not to change or influence control.

11-08-2026

Apollo Management Holdings GP, LLC and related entities filed a Schedule 13G/A disclosing beneficial ownership of 4,110,000 Mandatory Redeemable Preferred Shares (MRPS) of CION Ares Diversified Credit Fund, representing 9.6% of the outstanding MRPS. The shares are held of record by Athene Annuity and Life Company, with Apollo entities disclaiming beneficial ownership. The filing is an amendment to a prior Schedule 13G and reflects no change in the aggregate position from the previous filing.

• · The filing is an amendment (13G/A) to a prior Schedule 13G, indicating no change in the reported position.
• · The Reporting Persons disclaim beneficial ownership of the MRPS held by Athene Annuity and Life Company.
• · The total MRPS outstanding is 42,800,000 shares as of December 31, 2025.
• · The securities were acquired and are held in the ordinary course of business, not for changing or influencing control.

11-08-2026

3i, LP, a major shareholder of Valion Bio, Inc. (formerly Tivic Health Systems, Inc.), filed an amended Schedule 13D on August 11, 2026, disclosing a proposed $9 million investment in Series B or Series C Preferred Stock. The investment is contingent on the immediate termination of CEO Michael Handley, the resignation of Chair Sheryle Bolton, and the appointment of Maier Tarlow as Chairman, along with two additional 3i-nominated directors. The filing highlights activist pressure from 3i, which already holds a 9.9% beneficial stake, and the company's need for continued Nasdaq listing and governance changes to secure funding.

• · The filing is an amendment to the original Schedule 13D filed on August 3, 2026.
• · 3i, LP's beneficial ownership includes 382,058 shares directly held and 64,701 shares issuable upon exercise of warrants and conversions of convertible securities, all subject to a 9.99% blocker.
• · Tumim Stone Capital, LLC holds 49,242 shares directly (1.1% ownership).
• · 3i Management LLC and Maier J. Tarlow each beneficially own 441,294 shares (9.9%), consisting of 431,300 shares indirectly held and 9,994 shares issuable upon exercise/conversion.
• · The proposed investment is not a binding commitment; it is subject to due diligence, definitive agreements, and regulatory approvals.
• · Funding of each installment is conditioned on the company's continued Nasdaq listing and adherence to an operating and strategic plan agreed with the reconstituted Board.
• · The August Letter states that absent confirmation from the Board, 3i will proceed as it determines necessary to protect its interests.
• · The company changed its name from Tivic Health Systems, Inc. to Valion Bio, Inc. on September 10, 2019.

11-08-2026

Chivers Ltd, along with related entities Chivers Trust and Waddle Limited, filed an amended Schedule 13D disclosing that Knutsson partially exercised a Call Option on 15,000,000 Ordinary Shares of Super Group (SGHC) Ltd at $5.20 per share on August 7, 2026. The net settlement of $139.5 million will be satisfied via $39.5 million in cash and 7,698,229 Settlement Shares valued at $12.99 per share, reducing Chivers' beneficial ownership to approximately 18.6% (94,448,113 shares) of the 508,200,000 outstanding shares. After the partial exercise, the Call and Put Options remain in effect for 45,000,000 additional Option Shares.

• · The exercise price for the August 2026 Exercise was $5.20 per Option Share.
• · The Settlement Shares were valued based on the $12.99 closing price of Ordinary Shares on August 6, 2026.
• · The Settlement is expected to occur on or before December 7, 2026.
• · After the Settlement, Knutsson will have voting power over the Settlement Shares; prior to Settlement, Chivers retains voting power.
• · None of the Reporting Persons has sole voting or dispositive power over any Ordinary Shares; they share dispositive power over 86,749,884 shares and shared voting power over 94,448,113 shares until Settlement.
• · Merrick Wolman, as beneficiary of Chivers Trust, may ultimately receive dividends or proceeds from the Ordinary Shares held by Chivers, at the trustee's discretion.

11-08-2026

Deep Track Capital, LP and related entities filed a Schedule 13G disclosing beneficial ownership of 3,315,605 shares of Obsidian Therapeutics, Inc. (formerly Gazelle Parent, Inc.) common stock, representing a 5.37% stake as of August 11, 2026. The filing is made under Rule 13d-1(c) and certifies the shares were not acquired to influence control. Deep Track Capital, LP is the principal reporting entity, with David Kroin as its control person.

11-08-2026

Chuang Xi Capital Ltd and affiliated entities (Wide Palace Limited, IDG-Accel China Capital GP II Associates Ltd., IDG China Capital Fund GP III Associates Ltd., Chi Sing Ho, and Quan Zhou) filed a Schedule 13G/A disclosing aggregate beneficial ownership of 17,355,322 shares of Circle Internet Group, Inc. (CRCL) Class A common stock as of June 30, 2026, representing 7.4% of the 234,685,190 shares outstanding. The filing is an amendment to a prior Schedule 13G and reflects no change in the group's ownership percentage or share count compared to the prior filing, indicating a stable position with no new acquisitions or disposals.

• · The filing is an amendment (Schedule 13G/A) filed on August 11, 2026, with a date as of change of August 11, 2026.
• · The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest.
• · Chuang Xi Capital Ltd and Wide Palace Limited are organized under Hong Kong law; IDG-Accel China Capital GP II Associates Ltd. and IDG China Capital Fund GP III Associates Ltd. are organized under Cayman Islands law.
• · Chi Sing Ho is a Canadian citizen; Quan Zhou is a U.S. citizen.

11-08-2026

Granahan Investment Management, LLC filed a Schedule 13G/A with the SEC on August 11, 2026, reporting beneficial ownership of 3,494,200 shares of Digital Turbine, Inc. common stock, representing 2.89% of shares outstanding as of June 30, 2026. The filing indicates a decrease from the prior reported position of 3,270,779 shares, reflecting a net reduction of 223,421 shares or approximately 6.8%.

• · Granahan Investment Management holds 3,494,200 shares (2.89% of outstanding) as of June 30, 2026.
• · The firm has sole voting power over 3,270,779 shares and sole dispositive power over 3,494,200 shares.
• · The filing is an amendment (Schedule 13G/A) indicating a change in ownership from the prior filing.
• · The shares are held for various investment advisory clients, not for the purpose of changing or influencing control of Digital Turbine.

11-08-2026

Leon G. Cooperman has filed a Schedule 13G/A with the SEC disclosing beneficial ownership of 8,511,411 common shares of Fidelis Insurance Holdings Ltd (now Pelagos Insurance Capital Ltd), representing approximately 9.9% of the outstanding shares as of June 30, 2026. The shares are held through multiple entities including Omega Capital Partners, L.P., individual retirement accounts, and a UTMA account, with the filing indicating the securities were not acquired with the purpose of changing or influencing control of the issuer.

• · All 8,511,411 common shares are held indirectly: 8,374,338 in Omega Capital Partners, L.P.; 25,613 in UTMA Account for Asher Silvin Cooperman; 90,000 in Leon Cooperman IRA; 12,440 in Michael Cooperman IRA; 9,020 in Toby Cooperman IRA.
• · The filing is an Amendment (Schedule 13G/A) and was made pursuant to Rule 13d-1(c).
• · Cooperman certifies the securities were not acquired to change or influence control of the issuer.
• · The beneficial ownership percentage is based on 85,496,757 common shares outstanding as of March 31, 2026.

11-08-2026

The filing is a Schedule 13G submitted by BlackRock Inc. regarding its ownership in Firefly Aerospace Inc. BlackRock reports beneficial ownership of 5,200,000 shares, representing 8.2% of the outstanding common stock. As a major asset manager, BlackRock's filing confirms a passive investment strategy with no intent to influence control. However, the filing does not disclose any period-over-period changes, financial metrics, or forward guidance, limiting the depth of analysis.

• · BlackRock Inc. filed Schedule 13G on August 11, 2026, reporting beneficial ownership of 5,200,000 shares (8.2%) of Firefly Aerospace Inc. common stock.
• · The filing confirms a passive investment strategy with no intent to influence or change control of the issuer.
• · No prior ownership percentage or changes from previous reporting period are disclosed in the filing.
• · No financial metrics, guidance, or operational data for Firefly Aerospace Inc. are provided.

11-08-2026

The filing is a Schedule 13G/A amendment filed by an undisclosed institutional investor for LifeStance Health Group, Inc., dated August 11, 2026. The filing does not disclose the investor's name, ownership percentage, or share count, and provides no details on investment strategy or changes from prior periods. The lack of specific data limits the analysis, but the use of a 13G filing indicates a passive investment intent.

• · The filing is an amendment (13G/A) to a previously filed Schedule 13G.
• · The filing date is August 11, 2026, with an accession number 0001193125-26-344688.
• · The filing size is 17 KB, indicating a standard 13G submission.
• · The sector is not specified in the filing.