Security key
68243Q106
CUSIP: 68243Q106
Security key
68243Q106
Report period
Q4 2025
Institutions
103
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,527,250
|
$43,825,350 | — | 30 Sep 2025 | |
| Newtyn Management, LLC |
13D/G
13F
|
Company |
9.6%
|
3,500,000
|
$16,170,000 | +$2,497,688 | 31 Dec 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
9.2%
|
3,368,065
|
$15,493,099 | +$6,293,099 | 30 Sep 2025 | |
| Mitchell Jacobson |
13D/G
|
— |
6.4%
|
2,329,850
|
$12,790,876 | $0 | 02 Apr 2025 | |
| Aristotle Capital Boston, LLC |
13D/G
|
— |
4.6%
|
1,690,604
|
$9,281,416 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.6%
|
1,690,923
|
$8,319,341 | -$1,339,249 | 30 Jun 2025 | |
| NOMURA HOLDINGS INC |
13D/G
13F
|
Company |
3.9%
|
1,425,654
|
$6,558,008 | -$2,852,451 | 30 Sep 2025 | |
| Christopher G. McCann |
3/4/5
|
Director, 10%+ Owner |
1.7%
|
604,061
|
$2,597,363 | — | 15 Dec 2025 | |
| James F. Mccann |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
1%
|
370,035
|
$1,147,108 | — | 10 Dec 2025 | |
| James M. Langrock |
3/4/5
|
Chief Financial Officer & SVP |
0.98%
|
357,499
|
$1,108,246 | — | 10 Dec 2025 | |
| Thomas G. Hartnett |
3/4/5
|
Special Advisor |
0.9%
|
330,584
|
$1,153,738 | — | 05 Nov 2025 | |
| Michael R. Manley |
3/4/5
|
SVP and General Counsel |
0.61%
|
223,858
|
$962,589 | — | 15 Dec 2025 | |
| Priscilla Kasenchak |
3/4/5
|
Chief Accounting Officer |
0.37%
|
134,201
|
$577,064 | — | 15 Dec 2025 | |
| Larry Zarin |
3/4/5
|
Director |
0.25%
|
91,198
|
$282,713 | — | 10 Dec 2025 | |
| Arnold P. Leap |
3/4/5
|
Chief Information Officer |
0.25%
|
90,795
|
$445,803 | — | 14 May 2025 | |
| Eugene F. DeMark |
3/4/5
|
Director |
0.22%
|
79,013
|
$244,940 | — | 10 Dec 2025 | |
| Joseph Rowland |
3/4/5
|
Special Advisor |
0.21%
|
75,961
|
$265,103 | — | 05 Nov 2025 | |
| Nelson Niviades Tejada Jr. |
3/4/5
|
Chief Merchandising Officer |
0.19%
|
70,307
|
$239,043 | — | 15 Dec 2025 | |
| Celia Brown |
3/4/5
|
Director |
0.18%
|
67,289
|
$208,595 | — | 10 Dec 2025 | |
| Adam Hanft |
3/4/5
|
Director |
0.16%
|
58,951
|
$182,748 | — | 10 Dec 2025 | |
| Dina M. Colombo |
3/4/5
|
Director |
0.14%
|
52,244
|
$161,956 | — | 10 Dec 2025 | |
| Alexander Zelikovsky |
3/4/5
|
Chief Information Officer |
0.13%
|
46,795
|
$145,064 | — | 10 Dec 2025 | |
| Christina Shim |
3/4/5
|
Director |
0.11%
|
40,517
|
$125,602 | — | 10 Dec 2025 | |
| Shelton Leigh Palmer |
3/4/5
|
Director |
0.09%
|
34,174
|
$105,939 | — | 10 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,183,443
|
$10,044,338 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,244,300
|
$5,723,780 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,125,083
|
$5,175,382 | — | 30 Sep 2025 | |
| ING GROEP NV |
13F
|
Company |
2.7%
|
1,000,000
|
$4,600,000 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
735,871
|
$3,385,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
729,325
|
$3,354,897 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
679,074
|
$3,123,740 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
678,678
|
$3,121,919 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
605,517
|
$2,785,880 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
603,713
|
$2,777,080 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.6%
|
593,100
|
$2,728,260 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
540,454
|
$2,486,088 | — | 30 Sep 2025 | |
| MUFG Securities EMEA plc |
13F
|
Company |
1.4%
|
500,000
|
$2,300,000 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.95%
|
346,313
|
$1,593,040 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
300,571
|
$1,382,626 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
276,577
|
$1,272,255 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
263,060
|
$1,210,076 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
256,400
|
$1,180,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
204,144
|
$939,062 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
190,000
|
$874,000 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.51%
|
187,700
|
$863,420 | — | 30 Sep 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.38%
|
139,186
|
$640,256 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
138,533
|
$637,252 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
137,432
|
$632,187 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.33%
|
122,074
|
$561,540 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
114,281
|
$525,692 | — | 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).