Security key
64115A402
CUSIP: 64115A402
Security key
64115A402
Report period
Q1 2025
Institutions
22
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 |
|---|---|---|---|---|---|---|---|---|
| Felte Todd M. |
13D/G
|
— |
5.2%
|
602,934
|
$1,380,719 | $0 | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
649,497
|
$1,701,682 | — | 31 Dec 2024 | |
| Topline Capital Management, LLC |
13F
|
Company |
4.4%
|
515,682
|
$1,351,087 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
486,101
|
$1,273,585 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
258,335
|
$676,838 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
109,247
|
$286,227 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
105,547
|
$276,533 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
93,985
|
$246,241 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
84,160
|
$220,600 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
64,994
|
$169,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
53,457
|
$140,057 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
50,000
|
$131,000 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
46,740
|
$122,459 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
44,240
|
$115,909 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
40,316
|
$105,628 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
21,467
|
$56,244 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
12,883
|
$35,686 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
10,835
|
$28,388 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
9,221
|
$24,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,558
|
$6,702 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
1,822
|
$4,774 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,075
|
$2,817 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
600
|
$1,572 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
73
|
$191 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
50
|
$131 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22
|
$58 | — | 31 Dec 2024 | |
| Henry A. Tolentino |
3/4/5
|
Director |
—
class O/S missing
|
46,752
|
$97,244 | — | 03 Jul 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).