Security key
320551104
CUSIP: 320551104
Security key
320551104
Report period
Q3 2024
Institutions
77
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 |
|---|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC |
13F
|
Company |
8.4%
|
3,121,827
|
$14,017,003 | — | 30 Jun 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
5.1%
|
1,901,793
|
$8,539,051 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,438,641
|
$6,459,498 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,435,393
|
$6,444,915 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
950,000
|
$4,265,500 | — | 30 Jun 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
1.9%
|
701,386
|
$3,149,223 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
660,953
|
$2,967,679 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
568,786
|
$2,554,134 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
536,000
|
$2,406,640 | — | 30 Jun 2024 | |
| Ross A. Paul |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
346,915
mixed-class rows
|
$1,649,517 | — | 09 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
313,498
|
$1,407,605 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
288,345
|
$1,294,669 | — | 30 Jun 2024 | |
| Xiaodi T. Zhang |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
264,802
mixed-class rows
|
$1,290,764 | — | 15 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
285,987
|
$1,284,081 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
260,626
|
$1,167,000 | — | 30 Jun 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.65%
|
240,426
|
$1,079,513 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
210,468
|
$945,001 | — | 30 Jun 2024 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.54%
|
199,496
|
$895,737 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
180,377
|
$810,009 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
178,777
|
$802,709 | — | 30 Jun 2024 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.48%
|
176,826
|
$793,949 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
161,956
|
$727,182 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
157,800
|
$708,522 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
145,966
|
$655,387 | — | 30 Jun 2024 | |
| Tu Nguyen |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
159,414
mixed-class rows
|
$560,594 | — | 28 Jun 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.28%
|
104,950
|
$471,226 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
97,074
|
$436,000 | — | 30 Jun 2024 | |
| Benchmark Capital Management Co. V, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
87,166
|
$433,930 | — | 14 Jun 2021 | |
| Steven M. Spurlock |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
87,166
|
$433,930 | — | 14 Jun 2021 | |
| Alison K. Lipman |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
78,508
mixed-class rows
|
$431,795 | — | 10 Jun 2024 | |
| Carol Lattouf |
3/4/5
|
SVP Operations |
—
mixed-class rows
|
82,921
mixed-class rows
|
$382,904 | — | 09 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
78,991
|
$354,669 | — | 30 Jun 2024 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.21%
|
78,800
|
$353,812 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
74,073
|
$332,588 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
70,326
|
$315,764 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
59,906
|
$268,978 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
49,218
|
$220,989 | — | 30 Jun 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.12%
|
44,506
|
$199,832 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
42,300
|
$189,927 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
38,700
|
$173,763 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
38,280
|
$173,026 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.1%
|
36,162
|
$162,367 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
33,826
|
$151,879 | — | 30 Jun 2024 | |
| Sarah Liebel |
3/4/5
|
Chief Revenue Officer |
—
mixed-class rows
|
36,587
mixed-class rows
|
$126,057 | — | 05 Jan 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
27,111
|
$121,728 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
25,805
|
$115,864 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,201
|
$113,144 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
24,761
|
$111,177 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
23,681
|
$110,117 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
23,361
|
$104,891 | — | 30 Jun 2024 |
| 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).