Security key
03815U409
CUSIP: 03815U409
Security key
03815U409
Report period
Q2 2025
Institutions
1
Top holders
0
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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
210,054
|
$348,690 | — | 31 Mar 2025 | |
| SABBY MANAGEMENT, LLC |
13D/G
|
— |
9.9%
|
5,224,206
|
$313,452 | $0 | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
34,656
|
$57,529 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$20,750 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,203
|
$1,997 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,002
|
$1,663 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
486
|
$807 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
59
|
$98 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
50
|
$83 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
11
|
$18 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9
|
$15 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4
|
$7 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4
|
$7 | — | 31 Mar 2025 | |
| Activest Wealth Management |
13F
|
Company |
—
class O/S missing
|
3
|
$5 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
2
|
$4 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2
|
$3 | — | 31 Mar 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2
|
$3 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 31 Mar 2025 | |
| COUNTRY TRUST BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 31 Mar 2025 | |
| Wealth Preservation Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2025 | |
| James A. Hayward |
3/4/5
|
Chairman, CEO and President, Director |
—
mixed-class rows
|
219,167
mixed-class rows
|
— | — | 01 Nov 2021 | |
| Sanford R. Simon |
3/4/5
|
Director |
—
mixed-class rows
|
113,588
mixed-class rows
|
— | — | 25 Jan 2023 | |
| Scott L. Anchin |
3/4/5
|
Director |
—
mixed-class rows
|
112,649
mixed-class rows
|
— | — | 25 Jan 2023 | |
| John Bitzer III |
3/4/5
|
Director |
—
mixed-class rows
|
31,586
mixed-class rows
|
— | — | 01 Nov 2021 |
| 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).