Security key
67623L109
CUSIP: 67623L109
Security key
67623L109
Report period
Q1 2022
Institutions
55
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 |
|---|---|---|---|---|---|---|---|---|
| LL Funds, LLC |
13F
|
Company |
212%
|
100,249,983
|
$641,600,000 | — | 31 Dec 2021 | |
| Supernova Partners LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,861,250
|
$112,615,475 | — | 01 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
9%
|
4,237,558
|
$27,120,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,167,035
|
$26,669,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
8.5%
|
4,003,293
|
$25,621,000 | — | 31 Dec 2021 | |
| Ulysses Management LLC |
13F
|
Company |
7.1%
|
3,335,796
|
$21,349,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
4%
|
1,890,516
|
$12,099,000 | — | 31 Dec 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,404,333
mixed-class rows
|
$7,744,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,269,082
mixed-class rows
|
$7,417,000 | — | 31 Dec 2021 | |
| Spencer M. Rascoff |
3/4/5
|
Director |
—
mixed-class rows
|
666,667
mixed-class rows
|
$5,710,000 | — | 01 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
mixed-class rows
|
992,305
mixed-class rows
|
$5,326,000 | — | 31 Dec 2021 | |
| Islet Management, LP |
13F
|
Company |
1.4%
|
648,800
|
$4,152,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
623,967
|
$3,993,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
350,078
|
$2,241,000 | — | 31 Dec 2021 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,248,799
|
$2,136,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
245,337
|
$1,570,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
156,544
|
$1,002,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
154,881
|
$991,000 | — | 31 Dec 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
881,440
|
$943,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
125,816
|
$805,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
122,952
|
$787,000 | — | 31 Dec 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
598,107
|
$640,000 | — | 31 Dec 2021 | |
| Stephen Michael Johnson |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
130,273
mixed-class rows
|
$595,085 | — | 01 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
542,937
|
$578,000 | — | 31 Dec 2021 | |
| Gregg Renfrew |
3/4/5
|
Director |
—
class O/S missing
|
40,250
|
$459,655 | — | 01 Sep 2021 | |
| James Lanzone |
3/4/5
|
Director |
—
class O/S missing
|
40,250
|
$459,655 | — | 01 Sep 2021 | |
| Kenneth A. Fox |
3/4/5
|
Director |
—
class O/S missing
|
40,250
|
$459,655 | — | 01 Sep 2021 | |
| Rajeev Singh |
3/4/5
|
Director |
—
class O/S missing
|
40,250
|
$459,655 | — | 01 Sep 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
411,205
|
$440,000 | — | 31 Dec 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
162,552
|
$432,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
339,984
|
$364,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
56,142
|
$359,000 | — | 31 Dec 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
266,667
|
$285,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
43,110
|
$275,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
42,800
|
$274,000 | — | 31 Dec 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
202,366
|
$217,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$214,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
163,558
|
$175,000 | — | 31 Dec 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.05%
|
24,916
|
$159,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
24,072
|
$154,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,957
|
$147,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
133,333
|
$143,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
19,702
|
$126,000 | — | 31 Dec 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
109,999
|
$118,000 | — | 31 Dec 2021 | |
| Integrity Capital Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
89,633
|
$96,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,522
|
$87,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
12,932
|
$83,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
74,301
|
$80,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
11,911
|
$76,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,153
|
$71,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).