Security key
08975B109
CUSIP: 08975B109
Security key
08975B109
Report period
Q3 2025
Institutions
311
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 |
|---|---|---|---|---|---|---|---|---|
| PANGIAM ULTIMATE HOLDINGS, LLC |
13D/G
3/4/5
|
Michael R. Greene · Director |
16%
|
40,817,417
|
$146,126,353 | -$20,757,320 | 07 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
20,131,352
|
$136,691,881 | — | 30 Jun 2025 | |
| AEROEQUITY GP, LLC |
13D/G
|
Michael R. Greene |
0.2%
|
513,687
|
$1,838,999 | -$98,200,839 | 08 Apr 2025 | |
| Julie Peffer |
3/4/5
|
Chief Financial Officer |
0.22%
|
634,153
|
$2,790,273 | -$220,233 | 27 May 2025 | |
| Peter Anthony Cannito Jr. |
3/4/5
|
Director |
0.15%
|
443,098
|
$1,400,189 | — | 02 Jun 2025 | |
| Sean Bernard Battle |
3/4/5
|
Director |
0.06%
|
170,749
|
$539,566 | — | 02 Jun 2025 | |
| Anthony Evangelista |
3/4/5
|
Director |
0.01%
|
15,092
|
$97,192 | — | 12 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
20,813,946
|
$141,326,693 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
6,409,592
|
$43,521,130 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
6,262,704
|
$42,523,760 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
5,547,951
|
$37,670,587 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
1.9%
|
5,509,104
|
$37,406,816 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,074,311
|
$34,456,035 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,334,693
|
$22,642,565 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,153,235
|
$21,410,466 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
2,398,419
|
$16,285,265 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.79%
|
2,289,916
|
$15,548,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,175,088
|
$14,768,849 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
2,170,570
|
$14,738,171 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.7%
|
2,041,444
|
$13,861,405 | — | 30 Jun 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.67%
|
1,962,073
|
$13,322,476 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
1,847,323
|
$12,543,323 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,713,166
|
$11,632,396 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.54%
|
1,587,975
|
$10,782,350 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.52%
|
1,506,922
|
$10,231,998 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.52%
|
1,504,839
|
$10,217,857 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
1,348,829
|
$9,158,549 | — | 30 Jun 2025 | |
| ELEVATUS WELATH MANAGEMENT |
13F
|
Company |
0.44%
|
1,279,205
|
$8,685,802 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,179,495
|
$8,008,771 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
1,169,068
|
$7,939,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
982,999
|
$6,674,563 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
979,390
|
$6,650,058 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
798,390
|
$5,421,069 | — | 30 Jun 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.27%
|
796,038
|
$5,405,098 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
778,186
|
$5,283,883 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
705,719
|
$4,791,000 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
704,705
|
$4,784,947 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
673,675
|
$4,574,254 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
655,528
|
$4,451,036 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
626,769
|
$4,255,761 | — | 30 Jun 2025 | |
| Skaana Management L.P. |
13F
|
Company |
0.21%
|
607,754
|
$4,126,650 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
552,100
|
$3,748,759 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
457,727
|
$3,108,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
426,845
|
$2,898,265 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
391,815
|
$2,660,425 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
368,938
|
$2,505,089 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
364,460
|
$2,474,683 | — | 30 Jun 2025 | |
| Scientech Research LLC |
13F
|
Company |
0.12%
|
346,549
|
$2,353,068 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
338,216
|
$2,296,483 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
335,041
|
$2,273,586 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).