Security key
04272H204
CUSIP: 04272H204
Security key
04272H204
Report period
Q4 2025
Institutions
31
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 |
|---|---|---|---|---|---|---|---|---|
| Streeterville Capital LLC |
13D/G
|
— |
9.9%
|
3,417,917
|
$13,090,622 | +$1,600,622 | 12 Dec 2025 | |
| Daniel Steven O'Toole |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
67%
|
23,155,051
|
$80,954,689 | +$38,955 | 18 Nov 2025 | |
| John David Ritchison |
3/4/5
|
Director |
3.8%
|
1,302,500
|
$6,838,125 | — | 10 Jun 2025 | |
| William Elwyn Stafford |
3/4/5
|
Director |
0.02%
|
8,549
|
$57,876 | — | 23 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
106,767
|
$388,707 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
97,781
|
$355,922 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
32,821
|
$119,468 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.09%
|
30,671
|
$111,642 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
30,485
|
$110,965 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
29,431
|
$107,129 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
29,227
|
$106,386 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
29,151
|
$106,110 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
20,125
|
$73,256 | — | 30 Sep 2025 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.05%
|
16,511
|
$60,100 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
15,700
|
$57,148 | — | 30 Sep 2025 | |
| LJI Wealth Management, LLC |
13F
|
Company |
0.04%
|
15,340
|
$55,837 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,384
|
$45,078 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,302
|
$19,299 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,289
|
$11,968 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,791
|
$10,159 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,732
|
$9,944 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.01%
|
2,670
|
$9,719 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,000
|
$7,280 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,830
|
$6,661 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
1,714
|
$6,239 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,675
|
$6,097 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,628
|
$5,926 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,487
|
$5,413 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,060
|
$3,826 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,022
|
$3,720 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
316
|
$1,150 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
310
|
$1,128 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
212
|
$772 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
91
|
$331 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
63
|
$229 | — | 30 Sep 2025 | |
| Lora Taylor O'Toole |
3/4/5
|
VP Business Development |
—
class O/S missing
|
12,082
|
— | — | 19 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).