Security key
64782A107
CUSIP: 64782A107
Security key
64782A107
Report period
Q2 2025
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
6.8%
|
$13,671,937
12,454,010 shares
|
— | 31 Mar 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
1.3%
|
$2,614,501
2,381,595 shares
|
— | 31 Mar 2025 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1%
|
$2,079,410
1,893,592 shares
|
— | 31 Mar 2025 |
| SPROTT INC. |
13F
Company
|
0.66%
|
$1,342,561
1,220,816 shares
|
— | 31 Mar 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.33%
|
$660,256
600,000 shares
|
— | 31 Mar 2025 |
| ALPS ADVISORS INC |
13F
Company
|
0.3%
|
$603,688
546,324 shares
|
— | 31 Mar 2025 |
| Knoll Capital Management, LLC |
13F
Company
|
0.26%
|
$535,925
485,000 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.24%
|
$492,415
447,350 shares
|
— | 31 Mar 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).