Security key
18979T105
CUSIP: 18979T105
Security key
18979T105
Report period
Q2 2025
Institutions
22
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 |
|---|---|---|---|---|---|---|---|---|
| S. Donald Sussman |
13D/G
|
Sussman, S Donald |
8.9%
|
139,187,000
|
$89,079,680 | $0 | 31 Dec 2024 | |
| Neil Gagnon |
13D/G
|
— |
5.1%
|
70,378,380
|
$45,042,163 | $0 | 27 Feb 2025 | |
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
3,053,377
|
$2,381,634 | — | 31 Mar 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.15%
|
2,103,222
|
$1,640,513 | — | 31 Mar 2025 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$612,079 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
150,299
|
$117,269 | — | 31 Mar 2025 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
66,140
|
$51,590 | — | 31 Mar 2025 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
13F
|
Company |
0%
|
57,000
|
$44,460 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
39,062
|
$30,468 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
27,650
|
$21,567 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
21,976
|
$17,141 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$15,070 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
14,878
|
$11,606 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
11,720
|
$9,142 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,048
|
$8,617 | — | 31 Mar 2025 | |
| Tillman Hartley LLC |
13F
|
Company |
0%
|
10,298
|
$8,032 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9,730
|
$7,590 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,539
|
$1,200 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
260
|
$203 | — | 31 Mar 2025 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$195 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
70
|
$47 | — | 31 Mar 2025 | |
| Fairway Wealth LLC |
13F
|
Company |
0%
|
47
|
$37 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).