Security key
47010C888
CUSIP: 47010C888
Security key
47010C888
Report period
Q1 2026
Institutions
10
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 |
|---|---|---|---|---|---|---|---|---|
| Uptown Capital, LLC |
13D/G
|
John Fife and Fredrick Waid |
9.9%
|
1,290,000
|
$322,500 | $0 | 29 Jan 2025 | |
| Iliad Research & Trading, L.P. |
13D/G
|
— |
9.8%
|
440,000
|
$748,000 | $0 | 11 Dec 2025 | |
| Joshua Mailman |
13D/G
|
— |
8.4%
|
587,320
|
$845,741 | $0 | 17 Dec 2025 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
65,002
|
$779,374 | $0 | 20 May 2025 | |
| CVI Investments, Inc. |
13D/G
|
— |
4.6%
|
164,204
|
$346,470 | +$36,300 | 30 Sep 2025 | |
| Lincoln Alternative Strategies LLC |
3/4/5
|
10%+ Owner |
8.6%
|
600,000
|
$1,284,000 | — | 28 Aug 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
24,048
|
$22,392 | — | 31 Dec 2025 | |
| DRW Securities, LLC |
13F
|
Company |
0.25%
|
17,823
|
$16,596 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
12,451
|
$11,594 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
6,395
|
$5,954 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
3,609
|
$3,361 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
702
|
$1,000 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
220
|
$205 | — | 31 Dec 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
188
|
$175 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
45
|
$42 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
30
|
$28 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
4
|
$4 | — | 31 Dec 2025 | |
| Lisa A. Conte |
3/4/5
|
Chief Exec. Officer & President, Director |
—
mixed-class rows
|
76,312
mixed-class rows
|
$473,128,965 | — | 11 Dec 2025 | |
| Jonathan B. Siegel |
3/4/5
|
Director |
—
mixed-class rows
|
33,262
mixed-class rows
|
$473,112,619 | — | 11 Dec 2025 | |
| Jonathan S. Wolin |
3/4/5
|
Chief of Staff, Chief Compliance Officer & General Counsel |
—
mixed-class rows
|
42,140
mixed-class rows
|
$473,111,818 | — | 11 Dec 2025 | |
| John Micek |
3/4/5
|
Director |
—
mixed-class rows
|
33,269
mixed-class rows
|
$473,104,383 | — | 11 Dec 2025 | |
| Pravin R. Chaturvedi |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
31,063
mixed-class rows
|
$75,720,294 | — | 11 Dec 2025 | |
| Steven R. King |
3/4/5
|
Chief of Sustainable Supply, Ethnobotanical Research and Intellectual Property and Secretary |
—
mixed-class rows
|
31,010
mixed-class rows
|
$87,466 | — | 11 Dec 2025 | |
| Carol R. Lizak |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
34,451
mixed-class rows
|
$20,248 | — | 11 Dec 2025 | |
| James J. Bochnowski |
3/4/5
|
Director |
—
mixed-class rows
|
68,168
mixed-class rows
|
$10,905 | — | 11 Dec 2025 | |
| Anula Jayasuriya |
3/4/5
|
Director |
—
mixed-class rows
|
11,786
mixed-class rows
|
$10,057 | — | 11 Dec 2025 | |
| Gregory J. Divis |
3/4/5
|
Director |
—
class O/S missing
|
12,133
|
$364 | — | 18 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).