Security key
09061H307
Security key
09061H307
Report period
Q4 2024
Institutions
21
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
|
527,461
|
$172,796 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
225,435
|
$73,852 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
169,010
|
$55,435 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
149,081
|
$48,839 | — | 30 Sep 2024 | |
| Jane Emerson |
3/4/5
|
Director |
—
class O/S missing
|
156,000
|
$48,360 | — | 13 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
124,363
|
$40,749 | — | 30 Sep 2024 | |
| Catherine Coste |
3/4/5
|
Director |
—
class O/S missing
|
128,790
|
$39,925 | — | 13 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
91,692
|
$30,075 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,047
|
$21,000 | — | 30 Sep 2024 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
59,680
|
$19,551 | — | 30 Sep 2024 | |
| Mark A. Sirgo |
3/4/5
|
Director |
—
mixed-class rows
|
178,700
mixed-class rows
|
$13,485 | — | 09 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,231
|
$12,197 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,489
|
$11,299 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,100
|
$9,533 | — | 30 Sep 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
21,032
|
$7,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,661
|
$6,769 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
20,589
|
$6,745 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,941
|
$5,550 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,500
|
$4,750 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,600
|
$3,800 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,854
|
$1,263 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,600
|
$852 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$328 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
328
|
$107 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
315
|
$103 | — | 30 Sep 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$62 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$16 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
41
|
$13 | — | 30 Sep 2024 | |
| Steven Sloan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
115,000
|
— | — | 09 Dec 2021 | |
| John P. Kenny |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
— | — | 13 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).