Security key
65346E204
CUSIP: 65346E204
Security key
65346E204
Report period
Q2 2026
Institutions
3
Top holders
3
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13D/G
|
29%
|
$45,102,170
11,995,258 shares
|
$0 | 30 Nov 2025 |
| Condire Management, LP |
13D/G
13F
Company
|
9.9%
|
$13,415,504
3,549,075 shares
|
$0 | 31 Dec 2025 |
| Extract Advisors LLC |
13D/G
13F
Company
|
7.6%
|
$6,849,032
2,841,922 shares
|
+$2,097,423 | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$1,627,544
664,304 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$1,458,049
595,122 shares
|
— | 31 Mar 2026 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
1.4%
|
$1,270,665
520,412 shares
|
— | 31 Mar 2026 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).