Security key
65540B105
CUSIP: 65540B105
Security key
65540B105
Report period
Q1 2026
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
9.5%
|
553,746
|
$4,734,528 | -$33,811,685 | 31 Mar 2026 | |
| Galloway Capital Partners, LLC |
13D/G
|
— |
6%
|
2,809,600
|
$1,910,528 | $0 | 01 Dec 2025 | |
| Diveroli Investment Group LLC |
13D/G
|
— |
1.3%
|
600,000
|
$408,000 | $0 | 03 Dec 2025 | |
| 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
|
$4,917,495 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
2,115,793
|
$1,493,750 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
498,080
|
$351,644 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
389,421
|
$275,001 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
243,012
|
$171,566 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.5%
|
206,184
|
$145,566 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
181,963
|
$128,466 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
133,668
|
$94,370 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
98,894
|
$69,819 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
1.7%
|
96,710
|
$68,277 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
1.6%
|
94,746
|
$66,891 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
93,500
|
$66,011 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
73,152
|
$51,645 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.99%
|
58,169
|
$41,067 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
44,630
|
$31,509 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.69%
|
40,352
|
$28,000 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.64%
|
37,702
|
$27,000 | — | 31 Dec 2025 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.6%
|
35,085
|
$24,770 | — | 31 Dec 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.6%
|
35,000
|
$24,710 | — | 31 Dec 2025 | |
| Lotus Technology Management, LP |
13F
|
Company |
0.59%
|
34,433
|
$24,310 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
32,181
|
$22,720 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
25,339
|
$17,889 | — | 31 Dec 2025 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$17,650 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
22,438
|
$15,841 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.36%
|
20,781
|
$14,671 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
17,164
|
$12,118 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
16,489
|
$11,641 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
13,900
|
$9,813 | — | 31 Dec 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.11%
|
6,154
|
$4,345 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,761
|
$3,361 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,175
|
$2,948 | — | 31 Dec 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
575
|
$406 | — | 31 Dec 2025 | |
| Hilton Head Capital Partners, LLC |
13F
|
Company |
0.01%
|
500
|
$353 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
408
|
$288 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
389
|
$275 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
280
|
$198 | — | 31 Dec 2025 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
145
|
$103 | — | 31 Dec 2025 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0%
|
30
|
$22 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
30
|
$21 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
20
|
$14 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 2025 | |
| David James Boennighausen |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
302,384
|
$952,510 | — | 28 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).