Security key
47714H308
CUSIP: 47714H308
Security key
47714H308
Report period
Q2 2025
Institutions
17
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 47714H308:
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 |
|---|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
65,000
|
$724,958 | — | 27 Jul 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
35,977
|
$150,384 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
14,314
|
$59,833 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
13,449
|
$56,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,034
|
$46,121 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,187
|
$21,681 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,668
|
$6,972 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0%
|
1,343
|
$5,614 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,088
|
$4,548 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
411
|
$1,718 | — | 31 Mar 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
268
|
$1,120 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$836 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10
|
$42 | — | 31 Mar 2025 | |
| Bernard Wealth Management Corp. |
13F
|
Company |
0%
|
4
|
$17 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
4
|
$17 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
3
|
$13 | — | 31 Mar 2025 | |
| Slocum, Gordon & Co LLP |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Mar 2025 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Mar 2025 | |
| Ehud Talmor |
3/4/5
|
Director |
—
class O/S missing
|
72,000
|
— | — | 10 Aug 2023 | |
| Ran David |
3/4/5
|
Director |
—
class O/S missing
|
30,945
|
— | — | 10 Aug 2023 | |
| Michael D. Winston |
3/4/5
|
Exec. Chairman; Interim CEO, Director |
—
class O/S missing
|
1,778
|
— | — | 24 Sep 2024 | |
| Patrick McNulty |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
399
|
— | — | 24 Sep 2024 | |
| George Murnane III |
3/4/5
|
Interim CFO, Director |
—
class O/S missing
|
267
|
— | — | 24 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).