Security key
482738101
Security key
482738101
Report period
Q4 2024
Institutions
50
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 |
|---|---|---|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
3/4/5
13F
|
10%+ Owner · Company |
17%
from 13F
|
3,298,597
|
$23,888,439 | — | 19 Aug 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,291,600
|
$6,238,430 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.5%
|
1,274,603
|
$6,156,334 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
857,742
|
$4,142,893 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
822,174
|
$3,970,988 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.9%
|
566,823
|
$2,737,756 | — | 30 Sep 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
2%
|
399,500
|
$1,929,585 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
331,481
|
$1,601,053 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
201,913
|
$975,240 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
154,087
|
$744,240 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.76%
|
150,000
|
$724,500 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
139,710
|
$674,979 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
92,339
|
$446,000 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
70,531
|
$340,665 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
69,020
|
$333,367 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
65,466
|
$316,200 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.33%
|
64,774
|
$312,858 | — | 30 Sep 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.33%
|
64,774
|
$312,858 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
63,788
|
$308,095 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
59,980
|
$289,703 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
55,908
|
$270,035 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.24%
|
47,958
|
$231,638 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
41,868
|
$202,222 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
40,034
|
$188,960 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
38,012
|
$183,598 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
37,763
|
$183,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
35,739
|
$172,619 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
33,261
|
$160,651 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
27,620
|
$133,405 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
26,134
|
$126,227 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
18,240
|
$88,099 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
16,503
|
$79,709 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
14,827
|
$71,614 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
14,100
|
$68,103 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
13,328
|
$64,000 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
13,190
|
$63,708 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
11,600
|
$56,028 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
11,200
|
$54,096 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
10,490
|
$50,667 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
7,303
|
$35,273 | — | 30 Sep 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
3,800
|
$18,354 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
3,600
|
$17,388 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,083
|
$5,231 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,830 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
409
|
$1,976 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
396
|
$1,913 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
242
|
$1,169 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
235
|
$1,135 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
163
|
$785 | — | 30 Sep 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
101
|
$488 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).