Security key
320551104
CUSIP: 320551104
Security key
320551104
Report period
Q3 2022
Institutions
75
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 |
|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC |
13F
|
Company |
14%
|
5,064,454
|
$28,817,000 | — | 30 Jun 2022 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
5.4%
|
2,009,749
|
$11,435,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
1,522,378
|
$8,662,000 | — | 30 Jun 2022 | |
| Alibaba Group Holding Ltd |
13F
|
Company |
4%
|
1,464,697
|
$8,334,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
3.3%
|
1,211,662
|
$6,894,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,200,663
|
$6,832,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.6%
|
969,959
|
$5,519,000 | — | 30 Jun 2022 | |
| ThornTree Capital Partners LP |
13F
|
Company |
2.4%
|
881,640
|
$5,017,000 | — | 30 Jun 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.1%
|
792,501
|
$4,509,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
721,937
|
$4,107,000 | — | 30 Jun 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
523,560
|
$2,979,000 | — | 30 Jun 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
1.3%
|
474,445
|
$2,700,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
288,301
|
$1,640,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
260,708
|
$1,483,000 | — | 30 Jun 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.67%
|
248,666
|
$1,419,000 | — | 30 Jun 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.63%
|
232,599
|
$1,323,000 | — | 30 Jun 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.54%
|
199,496
|
$1,135,000 | — | 30 Jun 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.48%
|
176,826
|
$1,006,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
163,742
|
$932,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
143,017
|
$813,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
124,974
|
$711,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
110,900
|
$631,000 | — | 30 Jun 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.27%
|
100,149
|
$570,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
94,220
|
$535,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
79,812
|
$454,000 | — | 30 Jun 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
71,662
|
$408,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
66,835
|
$380,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
51,998
|
$296,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
51,274
|
$292,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
48,534
|
$276,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
42,345
|
$242,000 | — | 30 Jun 2022 | |
| Waypoint Wealth Partners Inc. |
13F
|
Company |
0.11%
|
39,930
|
$227,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.09%
|
33,833
|
$193,000 | — | 30 Jun 2022 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
32,482
|
$185,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
31,431
|
$179,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
31,264
|
$178,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
19,599
|
$112,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
19,193
|
$109,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,484
|
$71,000 | — | 30 Jun 2022 | |
| Utah Retirement Systems |
13F
|
Company |
0.03%
|
11,766
|
$67,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,929
|
$62,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,681
|
$61,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,985
|
$57,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,915
|
$56,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
7,398
|
$42,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
2,967
|
$17,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,098
|
$12,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,671
|
$10,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,580
|
$8,000 | — | 30 Jun 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
1,500
|
$9,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).