Security key
656811106
CUSIP: 656811106
Security key
656811106
Report period
Q2 2026
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13D/G
13F
Bank of Montreal · Company
|
9.8%
|
$39,333,547
2,873,159 shares
|
-$5,751,046 | 31 Dec 2025 |
| Claret Asset Management Corp |
13D/G
13F
Claret Asset Management Corporation · Company
|
7.5%
|
$32,019,376
2,081,884 shares
|
$0 | 31 Dec 2024 |
| CIBC Asset Management Inc |
13F
13D/G
Company · CIBC Global Asset Managment Inc.
|
5.1%
from 13D/G
|
$19,796,736
1,461,868 shares
|
— | 31 Mar 2026 |
| CANNELL CAPITAL LLC |
13D/G
13F
Company
|
5.1%
|
$24,726,190
1,547,321 shares
|
-$2,446,906 | 30 Jun 2025 |
| Polar Asset Management Partners Inc. |
13D/G
13F
Company
|
4.6%
|
$19,892,247
1,384,290 shares
|
-$3,365,253 | 31 Dec 2025 |
| Mawer Investment Management Ltd. |
13D/G
|
3.4%
|
$13,113,425
972,806 shares
|
-$14,359,597 | 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).