Security key
092915107
CUSIP: 092915107
Security key
092915107
Report period
Q3 2025
Institutions
74
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 |
|---|---|---|---|---|---|---|---|---|
| Lane Bess |
13D/G
|
— |
11%
|
11,021,985
|
$26,232,324 | +$3,570,000 | 13 May 2025 | |
| Burtech LP LLC |
13D/G
3/4/5
|
10%+ Owner |
9%
|
9,135,750
|
$21,743,085 | $0 | 13 May 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
6.4%
|
947,411
|
$9,710,963 | $0 | 31 Dec 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.5%
|
6,353,023
|
$18,932,009 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
3,692,091
|
$11,002,431 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.68%
|
966,576
|
$2,880,396 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
892,794
|
$2,660,527 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
655,679
|
$1,954,661 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
319,821
|
$953,067 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
240,270
|
$716,005 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
180,106
|
$536,715 | — | 30 Jun 2025 | |
| Notable Capital Management, L.L.C. |
13F
|
Company |
0.12%
|
163,670
|
$487,737 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
155,054
|
$462,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
137,330
|
$409,243 | — | 30 Jun 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
0.08%
|
115,488
|
$344,155 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
100,000
|
$298,000 | — | 30 Jun 2025 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.07%
|
99,908
|
$297,726 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
92,174
|
$274,679 | — | 30 Jun 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.05%
|
69,700
|
$207,706 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
63,360
|
$188,813 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
51,725
|
$154,141 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.04%
|
51,148
|
$669,016 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
50,500
|
$150,490 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
39,963
|
$119,090 | — | 30 Jun 2025 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.03%
|
37,439
|
$111,568 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
27,976
|
$83,368 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,093
|
$69,000 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,007
|
$62,601 | — | 30 Jun 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
20,271
|
$60,408 | — | 30 Jun 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
20,161
|
$60,080 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
19,500
|
$58,109 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
18,000
|
$53,640 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
14,309
|
$42,641 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$29,800 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,595
|
$25,613 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,286
|
$12,772 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,438
|
$4,285 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
606
|
$1,806 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$894 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
250
|
$745 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
200
|
$596 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
127
|
$378 | — | 30 Jun 2025 | |
| Patrick Francis Orlando |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
804,500
|
— | — | 10 Dec 2021 | |
| Shahal Khan |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
804,500
|
— | — | 10 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,062,350
|
$393,654 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$384,200 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$345,780 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$288,150 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
615,007
mixed-class rows
|
$236,304 | — | 30 Jun 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
537,998
|
$206,699 | — | 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).