Security key
009496100
CUSIP: 009496100
Security key
009496100
Report period
Q2 2025
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| EBS Aggregator Blocker Holdings, LLC |
13D/G
|
Adam T Feinstein |
49%
|
30,324,180
|
$151,014,416 | $0 | 30 Jun 2025 | |
| Vesey Street Capital Partners, L.L.C. |
13F
|
Company |
47%
|
29,324,180
|
$68,471,960 | — | 31 Mar 2025 | |
| Rollins Aaron |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
24%
|
15,146,039
|
$54,556,032 | — | 19 May 2025 | |
| SW Investment Management LLC |
13F
|
Company |
7.5%
|
4,700,000
|
$10,974,500 | — | 31 Mar 2025 | |
| Dennis Dean |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
660,668
|
$4,323,874 | — | 18 Mar 2025 | |
| Ronald P. Zelhof |
3/4/5
|
COO and President |
—
class O/S missing
|
1,103,342
|
$3,861,697 | — | 02 Nov 2022 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
110,139
|
$2,462,171 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
853,018
|
$1,991,797 | — | 31 Mar 2025 | |
| Todd Magazine |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
261,426
|
$1,550,256 | — | 14 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
601,280
|
$1,403,988 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
487,534
|
$1,138,392 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
361,341
|
$843,819 | — | 31 Mar 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.41%
|
255,210
|
$595,915 | — | 31 Mar 2025 | |
| Pamela L. Netzky |
3/4/5
|
Director |
—
class O/S missing
|
88,186
|
$522,943 | — | 07 May 2024 | |
| Philip Bodie |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
76,052
|
$497,738 | — | 18 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
198,747
|
$464,074 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.24%
|
150,000
|
$350,250 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
111,642
|
$260,684 | — | 31 Mar 2025 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.16%
|
99,166
|
$231,553 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
93,909
|
$219,278 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
66,285
|
$154,775 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
49,400
|
$115,349 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
40,240
|
$93,959 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,400
|
$73,319 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
29,506
|
$68,897 | — | 31 Mar 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
0.04%
|
28,000
|
$65,380 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
27,324
|
$63,802 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
25,501
|
$59,545 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
24,456
|
$57,105 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
24,300
|
$56,741 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
24,169
|
$56,435 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
23,740
|
$55,433 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
21,371
|
$49,901 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,274
|
$47,340 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
18,833
|
$43,966 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,097
|
$39,921 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,798
|
$39,307 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,883
|
$37,087 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
15,234
|
$35,571 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,393
|
$33,607 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,739
|
$32,081 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
13,601
|
$31,758 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
12,451
|
$29,011 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
11,317
|
$26,425 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,001
|
$23,352 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,446
|
$22,057 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
7,792
|
$18,194 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
6,494
|
$15,163 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,448
|
$15,056 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,334
|
$14,790 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).