Security key
00258Y104
Security key
00258Y104
Report period
Q3 2025
Institutions
117
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Terrence M. Pegula |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$68,730,340
11,417,000 shares
|
— | 13 Oct 2023 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
class O/S missing
|
$12,487,003
2,429,378 shares
|
— | 30 Jun 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$11,167,950
2,172,753 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,376,249
1,824,173 shares
|
— | 30 Jun 2025 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
—
class O/S missing
|
$8,323,418
1,619,342 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$7,817,781
1,475,053 shares
|
— | 30 Jun 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).