Security key
00489Q102
CUSIP: 00489Q102
Security key
00489Q102
Report period
Q4 2025
Institutions
67
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
13D/G
|
— |
16%
|
1,177,060
|
$20,928,127 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.4%
|
466,499
|
$9,955,182 | +$1,830,776 | 31 Dec 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
391,380
|
$8,281,600 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
383,696
|
$8,119,007 | — | 30 Sep 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.2%
|
232,114
|
$4,911,532 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
200,218
|
$4,230,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
138,362
|
$2,928,767 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
80,155
|
$1,696,080 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
80,129
|
$1,695,529 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
79,340
|
$1,678,834 | — | 30 Sep 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1%
|
72,543
|
$1,535,010 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
65,611
|
$1,388,329 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.63%
|
45,660
|
$966,000 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.55%
|
40,199
|
$850,611 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
26,351
|
$558,000 | — | 30 Sep 2025 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.32%
|
23,600
|
$499,376 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
22,917
|
$484,924 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
18,628
|
$394,174 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
18,435
|
$390,085 | — | 30 Sep 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.25%
|
18,300
|
$387,228 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
17,794
|
$376,521 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
14,024
|
$296,744 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
13,434
|
$284,263 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
12,583
|
$266,256 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
12,314
|
$260,564 | — | 30 Sep 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.16%
|
11,742
|
$248,461 | — | 30 Sep 2025 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.14%
|
10,000
|
$211,600 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
8,835
|
$186,108 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
8,671
|
$183,478 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,082
|
$171,015 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,049
|
$127,992 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,602
|
$97,370 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
4,500
|
$95,220 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
3,444
|
$72,875 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,213
|
$67,987 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
2,856
|
$60,433 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
1,622
|
$34,322 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,354
|
$28,651 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,240
|
$26,040 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,200
|
$25,392 | — | 30 Sep 2025 | |
| Graney & King, LLC |
13F
|
Company |
0.02%
|
1,100
|
$23,276 | — | 30 Sep 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
964
|
$20,398 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
857
|
$18,000 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
629
|
$13,310 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
616
|
$13,000 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
554
|
$11,723 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
384
|
$8,125 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.01%
|
373
|
$7,893 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$6,348 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
262
|
$5,552 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).