Security key
676118201
CUSIP: 676118201
Security key
676118201
Report period
Q1 2022
Institutions
35
Top holders
10
Broader feeds
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 |
|---|---|---|---|---|---|
| Two Seas Capital LP |
13F
Company
|
1.3%
|
$4,065,000
781,818 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.58%
|
$1,762,000
338,712 shares
|
— | 31 Dec 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.54%
|
$1,645,000
316,399 shares
|
— | 31 Dec 2021 |
| Antonetti Capital Management LLC |
13F
Company
|
0.37%
|
$1,129,000
217,020 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.34%
|
$1,032,000
198,438 shares
|
— | 31 Dec 2021 |
| Corbin Capital Partners, L.P. |
13F
Company
|
0.33%
|
$1,010,000
194,246 shares
|
— | 31 Dec 2021 |
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 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|