Security key
68270C103
CUSIP: 68270C103
Security key
68270C103
Report period
Q2 2025
Institutions
15
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 |
|---|---|---|---|---|---|---|---|---|
| Robert Lawrence Golden |
3/4/5
|
Chief Financial Officer, Director |
1.1%
|
547,905
|
$1,205,391 | — | 07 Dec 2023 | |
| Andrew B. Zeinfeld |
3/4/5
|
Director |
0.78%
|
381,525
|
$839,355 | — | 14 Aug 2024 | |
| Jair Clarke |
3/4/5
|
Director |
0.28%
|
138,485
|
$304,667 | — | 01 Oct 2024 | |
| Eric Casaburi |
3/4/5
|
Director |
0.23%
|
110,475
|
$243,045 | +$30,500 | 19 Jan 2024 | |
| Sherry Coonse McCraw |
3/4/5
|
Director |
0.12%
|
56,342
|
$123,952 | — | 01 Oct 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
4.7%
|
2,301,791
|
$1,242,967 | — | 31 Mar 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
3%
|
1,446,414
|
$781,064 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
747,500
|
$401,408 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
152,489
|
$81,870 | — | 31 Mar 2025 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
0.2%
|
100,000
|
$55,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
82,500
|
$44,294 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
28,058
|
$15,064 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
21,303
|
$11,504 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
19,504
|
$10,532 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,478
|
$8,358 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,515
|
$8,000 | — | 31 Mar 2025 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.03%
|
13,814
|
$7,459 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,890
|
$2,641 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
244
|
$132 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
103
|
$56 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
45
|
$24 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
10
|
$5 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
400,000
|
$4,192,000 | — | 12 Jan 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$12,474 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
416,300
|
$10,866 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
356,916
|
$9,137 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
240,717
|
$6,162 | — | 31 Mar 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
144,389
|
$4,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
147,479
|
$3,318 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
82,913
|
$2,123 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,700
|
$1,272 | — | 31 Mar 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,200
|
$773 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,547
|
$627 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$261 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,751
|
$147 | — | 31 Mar 2025 | |
| Paul Casey |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
599,172
|
— | — | 08 Nov 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).