Security key
29271Q103
CUSIP: 29271Q103
Security key
29271Q103
Report period
Q1 2024
Institutions
47
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
8%
|
$7,931,119
1,326,274 shares
|
— | 31 Dec 2023 |
| Stokes Family Office, LLC |
13F
Company
|
2.8%
|
$2,763,388
462,105 shares
|
— | 31 Dec 2023 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
2.2%
|
$2,163,349
361,764 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$1,917,146
320,593 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$1,587,000
265,400 shares
|
— | 31 Dec 2023 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
1.6%
|
$1,553,831
259,838 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.83%
|
$824,182
137,823 shares
|
— | 31 Dec 2023 |
| Informed Momentum Co LLC |
13F
Company
|
0.82%
|
$813,705
136,071 shares
|
— | 31 Dec 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).