Security key
34984V209
CUSIP: 34984V209
Security key
34984V209
Report period
Q3 2025
Institutions
107
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$19,234,228
987,891 shares
|
— | 30 Jun 2025 |
| MACKAY SHIELDS LLC |
13F
13D/G
Company
|
2%
from 13D/G
|
$15,755,806
809,235 shares
|
— | 30 Jun 2025 |
| Keyframe Capital Partners, L.P. |
13F
Company
|
7.5%
|
$16,520,665
848,519 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$12,550,420
644,603 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$11,112,266
570,708 shares
|
— | 30 Jun 2025 |
| Employees Retirement System of Texas |
13F
Company
|
3.9%
|
$8,602,000
441,787 shares
|
— | 30 Jun 2025 |
| PenderFund Capital Management Ltd. |
13F
Company
|
3.3%
|
$7,353,410
377,679 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.5%
|
$5,548,402
288,079 shares
|
— | 30 Jun 2025 |
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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).