Security key
20564W204
CUSIP: 20564W204
Security key
20564W204
Report period
Q3 2024
Institutions
25
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 |
|---|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
310,000
|
$4,398,900 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
174,826
|
$2,480,781 | — | 30 Jun 2024 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.74%
|
109,654
|
$1,555,990 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
93,539
|
$1,327,318 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
88,823
|
$1,259,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
51,709
|
$733,891 | — | 30 Jun 2024 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.34%
|
50,730
|
$719,859 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
49,273
|
$699,184 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
45,335
|
$643,304 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
36,545
|
$518,574 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.18%
|
26,274
|
$372,828 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.17%
|
25,216
|
$357,815 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
21,303
|
$302,291 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
13,304
|
$188,784 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
11,658
|
$165,444 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,010
|
$56,902 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,481
|
$21,015 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$14,190 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$5,250 | — | 30 Jun 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
100
|
$1,419 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
78
|
$1,107 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
65
|
$922 | — | 30 Jun 2024 | |
| Fairman Group, LLC |
13F
|
Company |
0%
|
50
|
$710 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
32
|
$454 | — | 30 Jun 2024 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
0%
|
25
|
$355 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$156 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
10
|
$142 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
3
|
$43 | — | 30 Jun 2024 | |
| Brent D. Rosenthal |
3/4/5
|
Director |
—
class O/S missing
|
54,897
|
$734,522 | — | 12 Jun 2024 | |
| Kathleen Love |
3/4/5
|
Director |
—
mixed-class rows
|
33,223
mixed-class rows
|
$444,524 | — | 01 Jul 2024 | |
| 180 DEGREE CAPITAL CORP. /NY/ |
3/4/5
|
Other* |
—
class O/S missing
|
27,542
|
$411,477 | — | 03 Apr 2024 | |
| Irwin Gotlieb |
3/4/5
|
Director |
—
class O/S missing
|
438,193
|
$319,881 | — | 15 Jun 2022 | |
| David Algranati |
3/4/5
|
Chief Innovation Officer |
—
class O/S missing
|
12,595
|
$215,500 | — | 10 Mar 2024 | |
| Wilson Christopher T. |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
158,030
|
$115,362 | — | 20 May 2022 | |
| Dale Gregory T. |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
270,000
mixed-class rows
|
$80,300 | — | 24 Aug 2022 | |
| Gregory A. Fink |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
42,572
|
$31,078 | — | 15 May 2021 | |
| Mary Margaret Curry |
3/4/5
|
Chief Financial Officer and Treasurer |
—
class O/S missing
|
36,867
|
$26,913 | — | 17 Aug 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).