Security key
03945R102
CUSIP: 03945R102
Security key
03945R102
Report period
Q2 2024
Institutions
204
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 |
|---|---|---|---|---|---|---|---|---|
| Marc E. Lore |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
27,926,358
|
$164,642,636 | — | 02 Jan 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.7%
|
28,258,853
|
$130,555,902 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
21,080,515
|
$97,391,979 | — | 31 Mar 2024 | |
| Brett Adcock |
3/4/5
|
Former 10% Owner |
—
mixed-class rows
|
17,592,722
mixed-class rows
|
$84,972,034 | — | 13 Jun 2023 | |
| Atlas Crest Investment LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,500,000
|
$73,695,000 | — | 16 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
14,861,768
|
$68,661,368 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
10,798,188
|
$49,887,629 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
10,798,188
|
$49,887,629 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
10,080,788
|
$46,573,241 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
3,683,598
|
$17,021,171 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
1,519,710
|
$7,021,060 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
1,416,168
|
$6,542,697 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,404,648
|
$6,489,474 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
1,370,790
|
$6,333,050 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.16%
|
1,251,409
|
$5,781,510 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,066,797
|
$4,928,604 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.13%
|
1,012,421
|
$4,677,385 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
973,839
|
$4,499,137 | — | 31 Mar 2024 | |
| Andy Missan |
3/4/5
|
CHIEF LEGAL OFF. & SECRETARY |
—
mixed-class rows
|
855,456
mixed-class rows
|
$4,444,522 | — | 28 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
929,042
|
$4,292,175 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
766,283
|
$3,540,227 | — | 31 Mar 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.1%
|
737,325
|
$3,406,441 | — | 31 Mar 2024 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.1%
|
722,019
|
$3,335,728 | — | 31 Mar 2024 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.09%
|
700,000
|
$3,234,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
638,468
|
$2,949,722 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
599,350
|
$2,768,997 | — | 31 Mar 2024 | |
| Ben Lu |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
600,000
|
$2,533,980 | — | 08 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
510,877
|
$2,360,252 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
495,748
|
$2,290,356 | — | 31 Mar 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.06%
|
462,252
|
$2,135,604 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
456,898
|
$2,110,869 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
449,537
|
$2,076,861 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
433,044
|
$2,000,663 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
427,531
|
$1,975,194 | — | 31 Mar 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
384,196
|
$1,774,986 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
376,600
|
$1,739,892 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
363,100
|
$1,677,522 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
306,204
|
$1,414,662 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
292,168
|
$1,349,816 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
273,807
|
$1,264,988 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
269,200
|
$1,243,704 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
259,300
|
$1,197,966 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
250,231
|
$1,156,068 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
241,277
|
$1,114,689 | — | 31 Mar 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.03%
|
238,130
|
$1,100,161 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
212,786
|
$983,070 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
186,836
|
$863,182 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
181,473
|
$838,405 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
180,118
|
$832,145 | — | 31 Mar 2024 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.02%
|
172,854
|
$798,585 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).