Security key
01675A208
Security key
01675A208
Report period
Q4 2024
Institutions
50
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 |
|---|---|---|---|---|---|---|---|---|
| Timothy O Brown |
13D/G
|
— |
12%
|
726,270
|
$3,558,723 | $0 | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
727,514
|
$8,584,665 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
255,164
|
$3,010,935 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
70,685
|
$834,083 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
62,505
|
$737,559 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
53,462
|
$630,996 | — | 30 Sep 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.41%
|
25,500
|
$300,900 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
20,973
|
$247,481 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
18,002
|
$212,424 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
17,877
|
$210,949 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.23%
|
14,200
|
$167,560 | — | 30 Sep 2024 | |
| Arnhold LLC |
13F
|
Company |
0.22%
|
13,645
|
$161,011 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
12,176
|
$143,677 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
11,730
|
$138,414 | — | 30 Sep 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,259
|
$132,610 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
11,147
|
$131,535 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.15%
|
9,368
|
$110,543 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
6,824
|
$80,523 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
6,116
|
$72,169 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,513
|
$53,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,126
|
$36,887 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
2,753
|
$32,485 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
2,313
|
$27,294 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
1,240
|
$14,632 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
1,102
|
$13,004 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
900
|
$10,620 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
175
|
$2,065 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
146
|
$1,722 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
137
|
$1,616 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
107
|
$1,263 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
90
|
$1,062 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
63
|
$744 | — | 30 Sep 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
55
|
$649 | — | 30 Sep 2024 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0%
|
49
|
$578 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
43
|
$507 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
40
|
$472 | — | 30 Sep 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
25
|
$295 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
20
|
$236 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
20
|
$236 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
15
|
$177 | — | 30 Sep 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
10
|
$118 | — | 30 Sep 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0%
|
8
|
$95 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
5
|
$59 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$35 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
3
|
$35 | — | 30 Sep 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 2024 | |
| Maveron Equity Partners V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,438,260
|
$1,711,529 | — | 05 Nov 2021 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,981,685
|
— | — | 23 Nov 2021 | |
| Michael J. Bufano |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
323,188
|
$338,701 | — | 02 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).