Security key
511795106
CUSIP: 511795106
Security key
511795106
Report period
Q4 2025
Institutions
67
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13D/G
13F
|
Company |
12%
|
1,178,670
|
$17,444,670 | +$1,585,112 | 30 Sep 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
12%
|
1,169,488
|
$17,308,423 | — | 30 Sep 2025 | |
| Lempel Brian David |
13D/G
|
— |
10%
|
974,261
|
$15,597,919 | $0 | 02 Oct 2025 | |
| GLOBAL VALUE INVESTMENT CORP. |
13D/G
|
Global Value Investment Corporation |
8.4%
|
821,942
|
$12,427,763 | $0 | 17 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6%
from 13D/G
|
586,934
|
$8,686,623 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
513,603
|
$7,601,308 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
486,524
|
$7,200,555 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
13D/G
|
Company |
7.9%
from 13D/G
|
475,793
|
$7,041,736 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.4%
|
418,269
|
$6,989,275 | $0 | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13D/G
|
— |
4.6%
|
438,644
|
$6,610,365 | -$8,526,184 | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
267,756
|
$3,962,789 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
225,924
|
$3,344,132 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2.1%
|
208,398
|
$3,084,290 | — | 30 Sep 2025 | |
| Expect Equity LLC |
13F
|
Company |
1.6%
|
155,356
|
$2,299,269 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
154,511
|
$2,286,763 | — | 30 Sep 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
152,475
|
$2,256,630 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
131,420
|
$1,945,016 | — | 30 Sep 2025 | |
| Christopher James Ryan |
3/4/5
|
Director |
—
class O/S missing
|
123,346
|
$1,797,151 | — | 17 Apr 2023 | |
| Charles D. Roberson |
3/4/5
|
CEO, President and Secretary, Director |
—
class O/S missing
|
75,580
|
$1,361,196 | — | 31 Jan 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
83,559
|
$1,236,673 | — | 30 Sep 2025 | |
| Thomas J. McAteer |
3/4/5
|
Director |
0.75%
|
73,430
|
$1,050,783 | — | 01 Aug 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
69,710
|
$1,031,704 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
68,694
|
$1,016,672 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
68,413
|
$1,012,515 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
62,595
|
$926,406 | — | 30 Sep 2025 | |
| Alfred John Kreft |
3/4/5
|
Director |
—
class O/S missing
|
57,499
|
$837,760 | — | 17 Apr 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.56%
|
55,000
|
$814,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.55%
|
53,697
|
$794,716 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.53%
|
51,834
|
$767,143 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
51,071
|
$755,850 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.47%
|
45,678
|
$676,034 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
44,000
|
$651,200 | — | 30 Sep 2025 | |
| Allen E. Dillard |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
41,439
|
$603,766 | — | 30 Mar 2023 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.36%
|
35,025
|
$518,368 | — | 30 Sep 2025 | |
| High Falls Advisors, Inc |
13F
|
Company |
0.34%
|
33,701
|
$498,776 | — | 30 Sep 2025 | |
| Joshua J. Sletten |
3/4/5
|
VP Corp Development & Strategy |
—
class O/S missing
|
27,941
|
$497,909 | — | 04 Apr 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,863
|
$456,772 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
28,516
|
$422,037 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
27,831
|
$411,899 | — | 30 Sep 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.28%
|
27,170
|
$402,116 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
26,272
|
$388,826 | — | 30 Sep 2025 | |
| Nikki Hamblin |
3/4/5
|
Director |
0.27%
|
26,224
|
$375,265 | — | 01 Aug 2025 | |
| Schlarbaum Jeffrey T. |
3/4/5
|
Director |
0.27%
|
26,779
|
$372,763 | — | 12 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.24%
|
23,709
|
$350,893 | — | 30 Sep 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.21%
|
20,580
|
$304,584 | — | 30 Sep 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.21%
|
20,580
|
$304,584 | — | 30 Sep 2025 | |
| Roger D. Shannon |
3/4/5
|
Chief Financial Officer |
0.37%
|
36,026
|
$290,369 | -$71,484 | 16 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
19,031
|
$281,659 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
18,696
|
$276,701 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
17,009
|
$252,000 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).