Security key
67577R102
CUSIP: 67577R102
Security key
67577R102
Report period
Q4 2025
Institutions
58
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 |
|---|---|---|---|---|---|---|---|---|
| BIOS Fund III, LP |
13D/G
|
BIOS EQUITY PARTNERS III, LP |
6.2%
|
3,683,429
|
$5,156,801 | $0 | 05 May 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.3%
|
4,325,000
|
$7,136,250 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
3,345,923
|
$5,520,773 | — | 30 Sep 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
1.5%
|
1,237,947
|
$2,042,613 | — | 30 Sep 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
1.4%
|
1,100,000
|
$1,815,000 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
954,996
|
$1,575,743 | — | 30 Sep 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.91%
|
736,842
|
$1,215,789 | — | 30 Sep 2025 | |
| Prosight Management, LP |
13F
|
Company |
0.73%
|
567,898
|
$650,243 | — | 30 Sep 2025 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
511,610
|
$585,793 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.54%
|
420,000
|
$480,900 | — | 30 Sep 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.33%
|
253,827
|
$290,632 | — | 30 Sep 2025 | |
| Senvest Management, LLC |
13F
|
Company |
0.3%
|
230,895
|
$264,375 | — | 30 Sep 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.29%
|
228,692
|
$261,852 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.16%
|
128,366
|
$211,804 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
108,338
|
$178,758 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
42,440
|
$48,594 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
42,065
|
$69,407 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
42,065
|
$69,407 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
32,847
|
$54,000 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
31,048
|
$40,983 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
32,000
|
$52,800 | — | 30 Sep 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
30,528
|
$34,955 | — | 30 Sep 2025 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
28,486
|
$32,616 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
28,606
|
$47,200 | — | 30 Sep 2025 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.03%
|
26,171
|
$29,966 | — | 30 Sep 2025 | |
| Gleason Group, Inc. |
13F
|
Company |
0.03%
|
22,389
|
$25,635 | — | 30 Sep 2025 | |
| KCK LTD. |
13F
|
Company |
0.03%
|
22,341
|
$52,055 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
22,508
|
$37,138 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
20,677
|
$34,000 | — | 30 Sep 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
19,000
|
$31,350 | — | 30 Sep 2025 | |
| KG Capital Management |
13F
|
Company |
0.02%
|
18,000
|
$20,610 | — | 30 Sep 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.02%
|
17,302
|
$19,811 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,746
|
$29,281 | — | 30 Sep 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
16,364
|
$27,001 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,364
|
$27,001 | — | 30 Sep 2025 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$24,750 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
13,100
|
$21,615 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
12,364
|
$14,157 | — | 30 Sep 2025 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
12,120
|
$19,998 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
12,000
|
$19,800 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.01%
|
11,000
|
$12,595 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,461
|
$11,978 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
10,200
|
$16,830 | — | 30 Sep 2025 | |
| Reliant Investment Partners, LLC |
13F
|
Company |
0.01%
|
10,000
|
$18,800 | — | 30 Sep 2025 | |
| Annandale Capital, LLC |
13F
|
Company |
0.01%
|
10,000
|
$165 | — | 30 Sep 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
7,200
|
$8,244 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,097
|
$5,836 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,029
|
$5,758 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,785
|
$6,245 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
2,582
|
$4,260 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).