Security key
09075F404
CUSIP: 09075F404
Security key
09075F404
Report period
Q1 2025
Institutions
27
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 |
|---|---|---|---|---|---|---|---|---|
| Soheil Shams |
3/4/5
|
Chief Informatics Officer |
—
mixed-class rows
|
5,556,479
mixed-class rows
|
$3,217,163 | — | 15 Feb 2022 | |
| CVI Investments, Inc. |
13D/G
|
— |
7.7%
|
10,700,000
|
$1,284,000 | $0 | 03 Jan 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,880,123
|
$541,475 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
997,676
|
$287,761 | — | 31 Dec 2024 | |
| Christopher P. Stewart |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
281,373
|
$180,810 | — | 12 May 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.44%
|
606,412
|
$174,889 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
533,036
|
$153,728 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
410,469
|
$118,379 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
264,961
|
$76,415 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
213,201
|
$61,487 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
158,300
|
$45,654 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
157,279
|
$45,359 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
144,905
|
$41,733 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
136,130
|
$39,260 | — | 31 Dec 2024 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
119,000
|
$34,320 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
111,036
|
$32,023 | — | 31 Dec 2024 | |
| Gulsen Kama |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$20,320 | — | 03 Jun 2024 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.05%
|
69,564
|
$20,062 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
70,370
|
$20,000 | — | 31 Dec 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.02%
|
29,224
|
$8,428 | — | 31 Dec 2024 | |
| Golden State Equity Partners |
13F
|
Company |
0.02%
|
26,502
|
$7,643 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
19,750
|
$5,696 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,186
|
$4,950 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
15,004
|
$4,327 | — | 31 Dec 2024 | |
| DLK Investment Management, LLC |
13F
|
Company |
0.01%
|
14,350
|
$4,139 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
13,495
|
$3,892 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,036
|
$3,183 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,582
|
$3,063 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,003
|
$2,885 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.08%
|
9,149
|
$2,639 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,027
|
$2,027 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,931
|
$1,999 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,926
|
$843 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
2,650
|
$764 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,194
|
$344 | — | 31 Dec 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
1,000
|
$288 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
949
|
$274 | — | 31 Dec 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,300
|
$241 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
770
|
$222 | — | 31 Dec 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
508
|
$145 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
410
|
$118 | — | 31 Dec 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
320
|
$92 | — | 31 Dec 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
400
|
$75 | — | 31 Dec 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
200
|
$58 | — | 31 Dec 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
200
|
$58 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$58 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
185
|
$53 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
127
|
$37 | — | 31 Dec 2024 | |
| Modus Advisors, LLC |
13F
|
Company |
0%
|
122
|
$35 | — | 31 Dec 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0%
|
102
|
$29 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).