Security key
45569U101
CUSIP: 45569U101
Security key
45569U101
Report period
Q4 2023
Institutions
175
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.3%
|
11,038,885
|
$69,544,975 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
9,563,576
|
$60,250,529 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
9,028,012
|
$56,876,476 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
9,016,720
|
$56,805,336 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.9%
|
8,079,195
|
$50,898,929 | — | 30 Sep 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.7%
|
5,519,100
|
$34,770,330 | — | 30 Sep 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.4%
|
4,916,923
|
$30,976,615 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
4,193,300
|
$26,417,790 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
3,914,939
|
$24,664,116 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,784,845
|
$17,546,532 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,768,582
|
$17,442,067 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
2,235,919
|
$14,086,290 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,223,766
|
$14,009,727 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
2,221,826
|
$13,997,504 | — | 30 Sep 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
1%
|
2,100,000
|
$13,230,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
1,936,251
|
$12,199,383 | — | 30 Sep 2023 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,896,908
|
$11,950,520 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,247,223
|
$7,857,505 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.6%
|
1,244,666
|
$7,841,396 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
1,203,735
|
$7,583,532 | — | 30 Sep 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.58%
|
1,200,000
|
$7,560,000 | — | 30 Sep 2023 | |
| Oak Grove Capital LLC |
13F
|
Company |
0.56%
|
1,157,619
|
$7,293,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
1,124,165
|
$7,082,239 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
981,828
|
$6,185,516 | — | 30 Sep 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.46%
|
954,900
|
$6,015,870 | — | 30 Sep 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.45%
|
935,064
|
$5,890,903 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
829,936
|
$5,228,641 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.38%
|
792,037
|
$4,989,833 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.33%
|
686,157
|
$4,322,789 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
677,529
|
$4,268,433 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.26%
|
534,753
|
$3,368,944 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
509,753
|
$3,211,444 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
456,337
|
$2,874,922 | — | 30 Sep 2023 | |
| 272 Capital LP |
13F
|
Company |
0.19%
|
399,142
|
$2,514,595 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
397,554
|
$2,504,590 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
394,773
|
$2,487,070 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
370,000
|
$2,331,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
361,905
|
$2,280,001 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
360,378
|
$2,270,381 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
357,586
|
$2,252,792 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
338,167
|
$2,130,453 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
330,008
|
$2,079,051 | — | 30 Sep 2023 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.16%
|
325,000
|
$2,047,500 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
323,892
|
$2,040,520 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
304,812
|
$1,920,316 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
264,700
|
$1,667,610 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
245,500
|
$1,546,650 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
198,329
|
$1,249,472 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
188,076
|
$1,184,879 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
176,991
|
$1,115,033 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).