Security key
65250K105
CUSIP: 65250K105
Security key
65250K105
Report period
Q2 2025
Institutions
156
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 |
|---|---|---|---|---|---|---|---|---|
| Christopher Ruddy |
13D/G
3/4/5
|
Christopher Ruddy Revocable Trust dated October 12, 2007 · Chief Executive Officer, Director, 10%+ Owner |
31%
|
39,239,297
|
$866,011,285 | $0 | 28 Mar 2025 | |
| Thomas Peterffy |
13D/G
3/4/5
|
10%+ Owner |
26%
|
23,045,352
|
$508,610,919 | $0 | 31 Mar 2025 | |
| Naples Investment Holdco LLC |
3/4/5
13D/G
|
10%+ Owner |
22%
from 13D/G
|
19,737,553
|
$501,333,846 | — | 28 Mar 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.03%
|
29,000
|
$2,421,790 | — | 31 Mar 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.02%
|
20,291
|
$1,694,509 | — | 31 Mar 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
8,000
|
$668,080 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,600
|
$551,168 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
6,165
|
$515,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
5,700
|
$476,007 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
4,724
|
$394,501 | — | 31 Mar 2025 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0%
|
3,700
|
$308,987 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
2,822
|
$235,665 | — | 31 Mar 2025 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0%
|
2,600
|
$217,126 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,503
|
$209,025 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
2,445
|
$204,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,261
|
$188,816 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,325
|
$110,651 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,070
|
$24,161 | — | 31 Mar 2025 | |
| TOWER TRUST & INVESTMENT Co |
13F
|
Company |
0%
|
902
|
$20,845 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
880
|
$73,000 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
561
|
$47,000 | — | 31 Mar 2025 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0%
|
434
|
$36,244 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
350
|
$29,229 | — | 31 Mar 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
234
|
$19,542 | — | 31 Mar 2025 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
175
|
$3,841 | — | 31 Mar 2025 | |
| Nova Wealth Management, Inc. |
13F
|
Company |
0%
|
75
|
$6,263 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
68
|
$5,679 | — | 31 Mar 2025 | |
| Inlight Wealth Management, LLC |
13F
|
Company |
0%
|
50
|
$4,176 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
48
|
$4,009 | — | 31 Mar 2025 | |
| Gen-Wealth Partners Inc |
13F
|
Company |
0%
|
44
|
$3,674 | — | 31 Mar 2025 | |
| RICHARDS, MERRILL & PETERSON, INC. |
13F
|
Company |
0%
|
40
|
$3,340 | — | 31 Mar 2025 | |
| Synergy Investment Management, LLC |
13F
|
Company |
0%
|
40
|
$3,340 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
26
|
$2,171 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
25
|
$2,088 | — | 31 Mar 2025 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
20
|
$1,670 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
15
|
$1,253 | — | 31 Mar 2025 | |
| American Capital Advisory, LLC |
13F
|
Company |
0%
|
1
|
$84 | — | 31 Mar 2025 | |
| Christopher Ruddy Revocable Trust dated October 12, 2007 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
39,239,297
|
— | — | 28 Mar 2025 | |
| Andrew Allen Brown |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
15,000
|
— | — | 28 Mar 2025 |
| 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).