Security key
64115A402
CUSIP: 64115A402
Security key
64115A402
Report period
Q2 2025
Institutions
23
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 | |
| Patti L. W. McGlasson |
3/4/5
|
Secretary / General Counsel |
0.69%
|
81,050
|
$291,780 | — | 30 Jun 2025 | |
| Malea Farsai |
3/4/5
|
Director |
0.34%
|
39,811
|
$143,319 | — | 30 Jun 2025 | |
| Roger Kent Almond |
3/4/5
|
CFO |
0.18%
|
20,736
|
$74,649 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
649,497
|
$1,571,782 | — | 31 Mar 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
4.1%
|
487,750
|
$1,180,355 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
468,501
|
$1,133,772 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
258,335
|
$625,171 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
134,394
|
$325,233 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
109,247
|
$264,378 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
100,474
|
$243,240 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
76,125
|
$184,223 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
64,994
|
$156,000 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
60,000
|
$145,200 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
53,457
|
$129,366 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
48,892
|
$118,319 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
46,392
|
$112,269 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
21,467
|
$51,950 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
14,090
|
$34,098 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
7,829
|
$18,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,075
|
$2,602 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,047
|
$2,534 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
600
|
$1,452 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
78
|
$189 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
50
|
$121 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$48 | — | 31 Mar 2025 | |
| 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 | 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).