Security key
67090S108
CUSIP: 67090S108
Security key
67090S108
Report period
Q2 2024
Institutions
39
Top holders
10
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 |
|---|---|---|---|---|---|
| Peakline Partners, LLC |
13D/G
|
11%
|
$81,510,206
5,544,912 shares
|
$0 | 25 Jan 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
3.4%
|
$30,016,623
1,662,050 shares
|
— | 31 Mar 2024 |
| Callodine Capital Management, LP |
13F
Company
|
0.5%
|
$4,436,782
245,669 shares
|
— | 31 Mar 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.21%
|
$1,860,487
103,017 shares
|
— | 31 Mar 2024 |
| Monashee Investment Management LLC |
13F
Company
|
0.19%
|
$1,733,092
95,963 shares
|
— | 31 Mar 2024 |
| Merit Financial Group, LLC |
13F
Company
|
0.17%
|
$1,451,821
82,772 shares
|
— | 31 Mar 2024 |
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 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).