Security key
08975B109
CUSIP: 08975B109
Security key
08975B109
Report period
Q4 2025
Institutions
355
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
|
23,750,891
|
$154,855,809 | — | 30 Sep 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 | |
| Paul E. Fulchino |
3/4/5
|
Director |
0.14%
|
404,760
|
$2,436,655 | — | 19 Dec 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 |
9.5%
|
27,604,836
|
$179,983,531 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
7,694,867
|
$50,170,533 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
7,541,682
|
$49,181,006 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
5,659,077
|
$36,897,182 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
1.8%
|
5,241,534
|
$34,174,802 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
4,903,920
|
$31,973,558 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
4,228,161
|
$27,567,609 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
3,526,691
|
$22,994,025 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,914,332
|
$19,001,445 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.99%
|
2,873,864
|
$18,737,593 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
2,786,366
|
$18,167,106 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
2,761,123
|
$18,002,522 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,697,511
|
$17,587,771 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.83%
|
2,411,379
|
$15,722,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
2,335,778
|
$15,229,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
2,290,451
|
$14,933,741 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,870,860
|
$12,198,007 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.64%
|
1,865,214
|
$12,161,193 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
1,664,354
|
$10,851,588 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.53%
|
1,539,924
|
$10,040,304 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.49%
|
1,426,478
|
$9,300,637 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,089,732
|
$7,105,053 | — | 30 Sep 2025 | |
| Skaana Management L.P. |
13F
|
Company |
0.36%
|
1,045,922
|
$6,819,411 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
968,994
|
$6,317,841 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
942,048
|
$6,142,153 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
916,619
|
$5,976,359 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
759,560
|
$4,952,331 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
728,079
|
$4,747,075 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
564,600
|
$3,681,192 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
532,952
|
$3,474,846 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.18%
|
530,054
|
$3,455,952 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
488,453
|
$3,184,714 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
448,002
|
$2,920,973 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
420,614
|
$2,742,392 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
418,492
|
$2,728,568 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
417,708
|
$2,723,000 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
413,061
|
$2,693,156 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
390,178
|
$2,543,960 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
389,419
|
$2,539,012 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
376,335
|
$2,453,704 | — | 30 Sep 2025 | |
| Fiduciary Alliance LLC |
13F
|
Company |
0.12%
|
356,766
|
$2,326,114 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
0.11%
|
322,435
|
$2,102,276 | — | 30 Sep 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).