Security key
68247W109
CUSIP: 68247W109
Security key
68247W109
Report period
Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Horton Capital Partners Fund, L.P. |
13D/G
|
Manko Joseph M. Jr. |
4.3%
|
938,343
|
$2,026,821 | -$556,321 | 04 Jun 2025 | |
| Michael J. Dumont |
3/4/5
|
Director |
0.43%
|
107,849
|
$232,953 | — | 21 May 2025 | |
| Gregory W. Matz |
3/4/5
|
Director |
0.3%
|
74,930
|
$161,848 | — | 21 May 2025 | |
| Mitchell H. Herbets |
3/4/5
|
Director |
0.17%
|
42,000
|
$90,720 | — | 21 May 2025 | |
| Lynrock Lake LP |
13F
|
Company |
8.3%
|
2,049,374
|
$7,275,278 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.8%
|
947,857
|
$3,364,893 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
743,221
|
$2,638,435 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
476,393
|
$1,691,193 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
454,872
|
$1,614,796 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
268,182
|
$952,046 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
199,729
|
$709,200 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
153,538
|
$545,060 | — | 30 Jun 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
0.62%
|
153,098
|
$543,498 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
135,388
|
$480,627 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
101,860
|
$361,603 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.37%
|
92,226
|
$327,402 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
84,976
|
$301,665 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
72,791
|
$258,408 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
72,503
|
$257,386 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
55,631
|
$197,490 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
50,425
|
$179,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
44,289
|
$157,226 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
39,158
|
$139,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
38,371
|
$136,217 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
37,020
|
$131,421 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
21,290
|
$75,580 | — | 30 Jun 2025 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,000
|
$71,000 | — | 30 Jun 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.07%
|
17,132
|
$60,819 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
16,025
|
$56,969 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
13,558
|
$48,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,911
|
$45,834 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
12,857
|
$45,642 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.04%
|
11,068
|
$39,291 | — | 30 Jun 2025 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
10,000
|
$35,500 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,731
|
$30,995 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
8,348
|
$29,635 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,017
|
$17,810 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
1,441
|
$5,115 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,144
|
$4,061 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$3,550 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$1,775 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
330
|
$1,172 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
201
|
$714 | — | 30 Jun 2025 | |
| Steve D. Cooper |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,923,572
|
$3,481,665 | — | 22 Jan 2024 | |
| Joseph M. Manko Jr. |
3/4/5
|
Director |
—
class O/S missing
|
1,195,899
|
$2,379,839 | — | 13 Aug 2024 | |
| David Raun |
3/4/5
|
Director |
—
class O/S missing
|
425,597
|
$915,034 | — | 01 Apr 2024 | |
| Kenneth F. Potashner |
3/4/5
|
Director |
—
class O/S missing
|
398,601
|
$868,950 | — | 09 Jul 2024 | |
| John W. Morrison Jr. |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
305,381
|
$668,784 | — | 11 Nov 2024 | |
| Jack Harrison |
3/4/5
|
Director |
—
class O/S missing
|
71,984
|
$150,447 | — | 17 Mar 2022 | |
| Gioia Messinger |
3/4/5
|
Director |
—
class O/S missing
|
49,690
|
$108,324 | — | 01 Jul 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).