Security key
02156V109
CUSIP: 02156V109
Security key
02156V109
Report period
Q2 2025
Institutions
471
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 |
|---|---|---|---|---|---|---|---|---|
| Samuel H. Altman |
13D/G
3/4/5
|
Director |
4.8%
|
6,650,402
|
$162,535,825 | -$81,084,026 | 06 Mar 2025 | |
| Data Collective IV, L.P. |
13D/G
|
Matthew Ocko |
4.4%
|
5,382,215
|
$131,541,335 | $0 | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
4,696,881
|
$101,593,536 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,381,397
|
$94,769,617 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
2,767,694
|
$59,865,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,963,618
|
$42,473,058 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.85%
|
1,477,744
|
$31,963,603 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
1,280,591
|
$27,699,184 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,096,400
|
$23,715,132 | — | 31 Mar 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
0.56%
|
964,827
|
$20,869,208 | — | 31 Mar 2025 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.47%
|
807,580
|
$17,358,177 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
759,943
|
$16,445,974 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
582,002
|
$12,588,703 | — | 31 Mar 2025 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.31%
|
539,706
|
$11,673,841 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
487,098
|
$10,535,930 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.25%
|
442,095
|
$9,562,515 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.25%
|
433,400
|
$9,374,442 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
410,432
|
$8,877,644 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
407,433
|
$8,812,776 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
385,712
|
$8,342,951 | — | 31 Mar 2025 | |
| CARDIFF PARK ADVISORS, LLC |
13F
|
Company |
0.2%
|
349,240
|
$7,554,061 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
320,352
|
$6,929,214 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
314,794
|
$6,808,994 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.18%
|
313,300
|
$6,776,679 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
295,217
|
$6,385,544 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.17%
|
287,744
|
$6,223,903 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.16%
|
272,654
|
$5,897,508 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
265,241
|
$5,737,163 | — | 31 Mar 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.15%
|
256,569
|
$5,549,587 | — | 31 Mar 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.13%
|
218,820
|
$4,733,077 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
218,624
|
$4,728,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
206,223
|
$4,460,604 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.12%
|
201,753
|
$4,363,918 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
180,099
|
$3,895,541 | — | 31 Mar 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.1%
|
173,856
|
$3,760,505 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
168,609
|
$3,647,012 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
150,000
|
$3,244,500 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
146,835
|
$3,176,041 | — | 31 Mar 2025 | |
| FORA Capital, LLC |
13F
|
Company |
0.08%
|
142,221
|
$3,076,240 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
134,519
|
$2,909,646 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
132,893
|
$2,874,476 | — | 31 Mar 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
132,778
|
$2,872,008 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
124,911
|
$2,702,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
124,303
|
$2,688,674 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
124,077
|
$2,683,786 | — | 31 Mar 2025 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.07%
|
123,830
|
$2,678,443 | — | 31 Mar 2025 | |
| STRATEGIC PLANNING GROUP, LLC |
13F
|
Company |
0.07%
|
120,515
|
$2,606,744 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
118,229
|
$2,557,000 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
117,400
|
$2,539,362 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
115,478
|
$2,497,626 | — | 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).