Security key
68270C103
CUSIP: 68270C103
Security key
68270C103
Report period
Q4 2025
Institutions
23
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 |
|---|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
— |
6.2%
|
3,025,338
|
$3,297,618 | +$60,209 | 30 Sep 2025 | |
| Aaron Green |
3/4/5
|
Chief Executive Officer, Director |
3.7%
|
1,804,103
|
$2,166,006 | -$218,625 | 22 Oct 2025 | |
| 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 | |
| Kenneth Alleyne |
3/4/5
|
Director |
0.08%
|
38,219
|
$84,081 | — | 26 Nov 2025 | |
| CORRECT CAPITAL WEALTH MANAGEMENT |
13F
|
Company |
9.2%
|
4,504,955
|
$4,910,401 | — | 30 Sep 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
4.7%
|
2,301,791
|
$2,508,952 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
982,239
|
$1,070,640 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
311,505
|
$339,540 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
82,500
|
$89,925 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
62,276
|
$67,881 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
56,584
|
$61,677 | — | 30 Sep 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.05%
|
23,050
|
$25,125 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
19,504
|
$21,259 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
17,882
|
$19,491 | — | 30 Sep 2025 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.03%
|
13,814
|
$15,057 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,388
|
$11,323 | — | 30 Sep 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
909
|
$991 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
235
|
$256 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
229
|
$249 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
400,000
|
$4,192,000 | — | 12 Jan 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,215,204
mixed-class rows
|
$3,955,615 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,025,338
|
$157,318 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$21,924 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
390,899
|
$20,444 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
356,916
|
$18,667 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
323,509
|
$16,920 | — | 30 Sep 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
144,389
|
$8,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,631
|
$6,727 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,700
|
$2,599 | — | 30 Sep 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,200
|
$1,579 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
20,700
|
$1,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,112
mixed-class rows
|
$788 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,951
|
$258 | — | 30 Sep 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 | 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).