Security key
45719W205
CUSIP: 45719W205
Security key
45719W205
Report period
Q3 2023
Institutions
13
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.35%
|
496,547
|
$1,792,535 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
88,310
|
$318,799 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
57,888
|
$208,976 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.01%
|
20,976
|
$75,723 | — | 30 Jun 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,667
|
$60,167 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,840
|
$51,643 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
12,722
|
$46,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,455
|
$41,353 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
10,082
|
$35,085 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,984
|
$7,162 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,667
|
$6,018 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
196
|
$707 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$7 | — | 30 Jun 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
27,604
mixed-class rows
|
$99,825 | — | 30 Jun 2023 | |
| Joseph Frattaroli |
3/4/5
|
Cheif Financial Officer |
—
mixed-class rows
|
138,091
mixed-class rows
|
$38,473 | — | 01 Mar 2023 | |
| Elizabeth G. O'Farrell |
3/4/5
|
Director |
—
class O/S missing
|
40,000
|
— | — | 24 Jun 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).