Security key
68235C206
CUSIP: 68235C206
Security key
68235C206
Report period
Q2 2023
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
82%
|
23,353,697
|
$8,276,550 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
50%
|
14,166,163
|
$5,020,488 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
24%
|
6,773,051
|
$2,400,369 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,359,202
|
$1,544,901 | — | 31 Mar 2023 | |
| Defender Capital, LLC. |
13F
|
Company |
8.3%
|
2,363,430
|
$837,600 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,425,386
|
$505,157 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
992,454
|
$351,725 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
474,711
|
$168,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
281,845
|
$99,886 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.73%
|
207,675
|
$73,600 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
205,300
|
$72,758 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
194,911
|
$69,077 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
147,563
|
$52,296 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
63,107
|
$22,365 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
62,284
|
$22,073 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
59,600
|
$21,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
42,400
|
$15,027 | — | 31 Mar 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.14%
|
40,500
|
$14,353 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
38,236
|
$14,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
36,534
|
$12,948 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
34,776
|
$12,325 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
33,890
|
$11,997 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.11%
|
32,000
|
$11,341 | — | 31 Mar 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.1%
|
27,763
|
$10,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
26,288
|
$9,306 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
24,806
|
$8,791 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
24,450
|
$8,664 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
21,500
|
$7,619 | — | 31 Mar 2023 | |
| Westshore Wealth, LLC |
13F
|
Company |
0.07%
|
20,000
|
$7,088 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
18,837
|
$6,668 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
15,000
|
$5,316 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,776
|
$5,237 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
12,479
|
$4,423 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,830
|
$4,193 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
10,500
|
$3,721 | — | 31 Mar 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.04%
|
10,000
|
$3,544 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
10,000
|
$3,544 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
10,000
|
$3,540 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,164
|
$1,476 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,104
|
$1,000 | — | 31 Mar 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
1,000
|
$355 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
800
|
$284 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$177 | — | 31 Mar 2023 | |
| Piscataqua Savings Bank |
13F
|
Company |
0%
|
500
|
$175 | — | 31 Mar 2023 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
195
|
$69 | — | 31 Mar 2023 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
152
|
$54 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
137
|
$49 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
86
|
$30 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
24
|
$9 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
15
|
$5 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).