Security key
45824Q804
CUSIP: 45824Q804
Security key
45824Q804
Report period
Q3 2025
Institutions
8
Top holders
8
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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13D/G
|
— |
4.9%
|
647,055
|
$241,352 | $0 | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,089
|
$24,534 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
1,772
|
$10,632 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
751
|
$4,506 | — | 30 Jun 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
34
|
$204 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
21
|
$128 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$60 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Jun 2025 | |
| John Ballantyne |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
2,939,013
mixed-class rows
|
$85,179,227 | — | 16 Aug 2024 | |
| John A. Ballantyne Revocable Living Trust dated 08/01/2017 |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,934,887
mixed-class rows
|
$85,051,321 | — | 30 Jul 2024 | |
| Drew Sycoff |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
3,089,258
mixed-class rows
|
$3,718,585 | — | 01 Jul 2024 | |
| Robert Fischell |
3/4/5
|
Director |
—
class O/S missing
|
2,045
|
$63,804 | — | 24 Aug 2021 | |
| Andrew K. Balo |
3/4/5
|
Director |
—
mixed-class rows
|
8,747
mixed-class rows
|
$22,850 | — | 26 Mar 2025 | |
| Luis Malave |
3/4/5
|
Director |
—
mixed-class rows
|
14,999
mixed-class rows
|
$19,762 | — | 25 Mar 2025 | |
| Allen Danzig |
3/4/5
|
Director |
—
class O/S missing
|
1,922
|
$18,960 | — | 04 Oct 2022 | |
| Erin Catherine Carter |
3/4/5
|
Director |
—
mixed-class rows
|
8,281
mixed-class rows
|
$10,460 | — | 25 Mar 2025 | |
| Paul Goode |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
6,512
mixed-class rows
|
$1,650 | — | 25 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).