Security key
44916K106
Security key
44916K106
Report period
Q3 2023
Institutions
40
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,089,220
|
$4,491,823 | — | 30 Jun 2023 | |
| Fosun International Ltd |
13F
|
Company |
2.1%
|
1,742,020
|
$3,745,343 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.4%
|
1,188,178
|
$2,554,583 | — | 30 Jun 2023 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
898,720
|
$1,932,248 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
713,704
|
$1,534,464 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.66%
|
541,065
|
$1,163,290 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
423,732
|
$911,023 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
375,000
|
$806,250 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.38%
|
313,350
|
$673,703 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
181,528
|
$390,286 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
175,595
|
$377,529 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
129,500
|
$278,425 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
88,712
|
$190,731 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
54,313
|
$116,773 | — | 30 Jun 2023 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.06%
|
47,753
|
$102,669 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
27,326
|
$58,751 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
25,678
|
$55,208 | — | 30 Jun 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.02%
|
20,070
|
$43,151 | — | 30 Jun 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.02%
|
20,000
|
$43,000 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
19,309
|
$42,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
18,899
|
$40,633 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,647
|
$31,491 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
11,500
|
$24,725 | — | 30 Jun 2023 | |
| Guidance Point Advisors, LLC |
13F
|
Company |
0.01%
|
10,571
|
$22,728 | — | 30 Jun 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.01%
|
10,000
|
$22,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,000
|
$15,050 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
6,500
|
$13,975 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
4,588
|
$9,864 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$8,600 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,581
|
$5,549 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,403
|
$5,167 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,930
|
$4,150 | — | 30 Jun 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
1,000
|
$2,150 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
201
|
$432 | — | 30 Jun 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
200
|
$430 | — | 30 Jun 2023 | |
| HC Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,250,000
|
$1,575,000 | — | 29 Dec 2021 | |
| David D. Scott |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,350
|
$1,007,181 | — | 26 Apr 2022 | |
| Alok Gupta |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
110,456
|
$139,175 | — | 15 Feb 2023 | |
| Scott A. White |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
96,875
|
$122,063 | — | 29 Mar 2022 | |
| Khan Siddiqui |
3/4/5
|
CMO and Chief Strategy Officer |
—
class O/S missing
|
76,981
|
$96,996 | — | 16 Aug 2023 | |
| Neela Paykel |
3/4/5
|
Gen Counsel & Corp Secretary |
—
class O/S missing
|
113,172
|
$95,064 | — | 15 Nov 2022 | |
| Mark A. Hughes |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
45,000
|
— | — | 09 Feb 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).