Security key
09061H307
Security key
09061H307
Report period
Q1 2023
Institutions
34
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 |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,122,701
|
$3,761,048 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
574,973
|
$1,926,160 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
546,163
|
$1,829,646 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$1,407,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
181,928
|
$609,459 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
90,817
|
$304,000 | — | 31 Dec 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
70,350
|
$236,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
63,768
|
$213,622 | — | 31 Dec 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$201,000 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,000
|
$167,500 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,323
|
$155,182 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,231
|
$124,724 | — | 31 Dec 2022 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
29,680
|
$99,428 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
26,072
|
$87,000 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$83,750 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,394
|
$64,970 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$63,650 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,746
|
$56,099 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,327
|
$51,345 | — | 31 Dec 2022 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$38,525 | — | 31 Dec 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$33,500 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,577
|
$22,033 | — | 31 Dec 2022 | |
| Mark A. Sirgo |
3/4/5
|
Director |
—
mixed-class rows
|
178,700
mixed-class rows
|
$13,485 | — | 09 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,932
|
$6,472 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,671
|
$6,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,550
|
$5,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
883
|
$2,958 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,332
|
$2,227 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
738
|
$2,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
228
|
$764 | — | 31 Dec 2022 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$600 | — | 31 Dec 2022 | |
| Steven Sloan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
115,000
|
— | — | 09 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).