Security key
44916K106
Security key
44916K106
Report period
Q2 2024
Institutions
43
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 |
3.9%
|
3,177,109
|
$3,177,109 | — | 31 Mar 2024 | |
| Fosun International Ltd |
13F
|
Company |
2.1%
|
1,742,020
|
$1,742,020 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
1.4%
|
1,188,178
|
$1,188,178 | — | 31 Mar 2024 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
898,720
|
$898,720 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
698,179
|
$698,179 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
533,232
|
$533,364 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
375,000
|
$375,000 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.38%
|
313,350
|
$313,350 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
175,595
|
$175,595 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
171,600
|
$171,600 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
171,495
|
$171,495 | — | 31 Mar 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.16%
|
132,516
|
$132,516 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
119,355
|
$119,355 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
113,371
|
$113,371 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
93,990
|
$93,990 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
92,016
|
$92,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
76,119
|
$76,119 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
55,128
|
$55,128 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
50,000
|
$50,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
49,915
|
$49,915 | — | 31 Mar 2024 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.06%
|
47,753
|
$47,753 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
45,000
|
$45,000 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
34,725
|
$34,725 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
28,648
|
$28,648 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
27,326
|
$27,326 | — | 31 Mar 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.02%
|
20,000
|
$20,000 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
19,309
|
$19,000 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
0.02%
|
18,000
|
$18,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,004
|
$17,004 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,677
|
$14,677 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,647
|
$14,647 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
13,570
|
$13,570 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
11,500
|
$11,500 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,981
|
$11,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,723
|
$10,723 | — | 31 Mar 2024 | |
| Guidance Point Advisors, LLC |
13F
|
Company |
0.01%
|
10,571
|
$10,571 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
8,500
|
$8,500 | — | 31 Mar 2024 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
6,000
|
$6,000 | — | 31 Mar 2024 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,476
|
$3,476 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,407
|
$3,407 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,705
|
$2,705 | — | 31 Mar 2024 | |
| BIRCHBROOK, INC. |
13F
|
Company |
0%
|
1,680
|
$1,680 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,527
|
$1,527 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
900
|
$900 | — | 31 Mar 2024 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
200
|
$200 | — | 31 Mar 2024 | |
| 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 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).