Security key
20460L104
CUSIP: 20460L104
Security key
20460L104
Report period
Q2 2025
Institutions
65
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 |
|---|---|---|---|---|---|---|---|---|
| Thurman John Rodgers |
13D/G
|
Thurman J. Rodgers |
33%
|
50,576,853
|
$64,232,603 | $0 | 24 Apr 2024 | |
| KHP Fund GP LLC |
13D/G
|
Michael A. Bego |
9.3%
|
7,299,695
|
$14,599,390 | $0 | 01 Jul 2024 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
3.6%
|
2,663,577
|
$5,327,154 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,271,979
|
$3,521,568 | — | 31 Mar 2025 | |
| Carlyle Group Inc. |
3/4/5
13F
|
10%+ Owner · Company |
1.8%
from 13F
|
1,992,427
|
$3,995,613 | — | 02 Dec 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,324,336
|
$2,052,721 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
455,829
|
$706,677 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.21%
|
229,912
|
$356,363 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
219,080
|
$339,574 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
210,000
|
$325,500 | — | 31 Mar 2025 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.15%
|
165,000
|
$255,750 | — | 31 Mar 2025 | |
| CV Advisors LLC |
13F
|
Company |
0.13%
|
150,000
|
$232,500 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
144,200
|
$223,510 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
115,000
|
$178,250 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
109,707
|
$170,046 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
85,122
|
$131,939 | — | 31 Mar 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.05%
|
60,795
|
$108,823 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
55,055
|
$85,335 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
42,565
|
$65,976 | — | 31 Mar 2025 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.03%
|
38,422
|
$59,554 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
37,500
|
$58,125 | — | 31 Mar 2025 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.03%
|
31,000
|
$48,050 | — | 31 Mar 2025 | |
| TTP Investments, Inc. |
13F
|
Company |
0.03%
|
30,133
|
$46,706 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
16,000
|
$24,160 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$23,250 | — | 31 Mar 2025 | |
| LVW Advisors, LLC |
13F
|
Company |
0.01%
|
10,712
|
$16,604 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.01%
|
10,068
|
$15,605 | — | 31 Mar 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$15,500 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,263
|
$11,258 | — | 31 Mar 2025 | |
| RICHARDS, MERRILL & PETERSON, INC. |
13F
|
Company |
0%
|
1,000
|
$1,550 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
609
|
$944 | — | 31 Mar 2025 | |
| Avalon Trust Co |
13F
|
Company |
0%
|
52
|
$81 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 | |
| CRSEF Solis Holdings, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,992,427
|
$3,995,613 | — | 02 Dec 2024 | |
| Arnaud Lepert |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
585,221
mixed-class rows
|
$757,413 | — | 18 Jul 2023 | |
| David J. Anderson |
3/4/5
|
CMO; EVP Strategic Partnership, Director |
—
mixed-class rows
|
821,580
mixed-class rows
|
$634,740 | — | 18 Jul 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
170,130
mixed-class rows
|
$128,700 | — | 31 Mar 2025 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
600,105
|
$120,021 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
362,014
|
$72,403 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
352,100
|
$70,402 | — | 31 Mar 2025 | |
| PEAK6 LLC |
13F
|
Company |
—
class O/S missing
|
298,387
|
$59,677 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
279,682
|
$55,922 | — | 31 Mar 2025 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
28,420
|
$44,000 | — | 31 Mar 2025 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
150,000
|
$32,850 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
158,948
|
$31,790 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
35,000
mixed-class rows
|
$20,975 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
62,500
|
$13,687 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,500
|
$9,308 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
16,618
mixed-class rows
|
$8,883 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,180
|
$8,236 | — | 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).