Security key
65540B105
CUSIP: 65540B105
Security key
65540B105
Report period
Q2 2025
Institutions
44
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 |
|---|---|---|---|---|---|---|---|---|
| Robert M. Hartnett |
3/4/5
|
Director |
3.8%
|
220,085
|
$217,884 | — | 15 May 2025 | |
| Thomas B. West |
3/4/5
|
Chief Operating Officer |
3.2%
|
188,959
|
$162,882 | — | 15 May 2025 | |
| Mary C. Egan |
3/4/5
|
Director |
2.3%
|
132,439
|
$131,114 | — | 15 May 2025 | |
| Scott Gregory Davis |
3/4/5
|
Chief Concept Officer |
2%
|
118,595
|
$117,409 | — | 15 May 2025 | |
| Stephen B. Kennedy |
3/4/5
|
EVP-Marketing |
1.3%
|
74,000
|
$73,260 | — | 15 May 2025 | |
| Mill Road Capital Management LLC |
13F
|
Company |
119%
|
6,965,291
|
$7,592,167 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
77%
|
4,505,489
|
$4,910,983 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
2,115,793
|
$2,306,214 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
30%
|
1,760,992
|
$1,919,482 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
861,737
|
$939,293 | — | 31 Mar 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
11%
|
666,960
|
$726,986 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
616,271
|
$671,736 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.2%
|
363,150
|
$395,961 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
213,097
|
$232,276 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
3.5%
|
206,424
|
$225,002 | — | 31 Mar 2025 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
2.5%
|
144,036
|
$83,368 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
138,752
|
$151,240 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
137,960
|
$150,376 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
125,126
|
$136,387 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
110,666
|
$120,626 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
73,152
|
$79,736 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
63,186
|
$68,873 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.99%
|
58,169
|
$63,404 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
51,250
|
$55,863 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.65%
|
37,810
|
$41,213 | — | 31 Mar 2025 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.6%
|
35,085
|
$38,243 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
35,025
|
$38,178 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.6%
|
35,000
|
$38,150 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
32,800
|
$35,752 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
29,000
|
$31,610 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.48%
|
28,273
|
$30,818 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
26,638
|
$29,035 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
26,416
|
$28,001 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
25,122
|
$27,383 | — | 31 Mar 2025 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$27,250 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
25,000
|
$27,250 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
20,934
|
$22,818 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
13,386
|
$14,000 | — | 31 Mar 2025 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.17%
|
10,000
|
$10,900 | — | 31 Mar 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.17%
|
10,000
|
$5,788 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,761
|
$5,189 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,236
|
$2,437 | — | 31 Mar 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.04%
|
2,174
|
$2,370 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,169
|
$2,364 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,250
|
$1,362 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,058
|
$1,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
929
|
$1,013 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
400
|
$436 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
396
|
$432 | — | 31 Mar 2025 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
300
|
$327 | — | 31 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).