Security key
68375N103
CUSIP: 68375N103
Security key
68375N103
Report period
Q4 2025
Institutions
217
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 |
|---|---|---|---|---|---|---|---|---|
| Et al Phillip Frost MD |
13D/G
3/4/5
|
FROST PHILLIP MD ET AL · CEO & Chairman, Director, 10%+ Owner |
33%
|
252,884,406
|
$351,509,324 | +$674,150 | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
13D/G
|
Company |
6%
from 13D/G
|
47,791,243
|
$74,076,427 | — | 30 Sep 2025 | |
| Jane Ph D. Hsiao |
13D/G
3/4/5
|
HSIAO JANE PH D · Vice Chairman & CTO, Director |
4.5%
|
35,677,284
|
$50,304,970 | $0 | 02 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
37,535,897
|
$58,180,641 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
33,172,384
|
$51,417,196 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
10,993,345
|
$17,043,109 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
8,997,940
|
$13,946,807 | — | 30 Sep 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.64%
|
4,900,000
|
$7,595,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
4,775,536
|
$7,402,080 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,768,934
|
$5,841,848 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
3,657,846
|
$5,669,661 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,873,416
|
$4,453,795 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
2,386,535
|
$3,699,129 | — | 30 Sep 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.29%
|
2,200,000
|
$3,410,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,667,368
|
$2,582,192 | — | 30 Sep 2025 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.19%
|
1,499,118
|
$2,235,527 | — | 30 Sep 2025 | |
| WASHINGTON GROWTH STRATEGIES LLC |
13F
|
Company |
0.18%
|
1,356,124
|
$2,101,993 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.17%
|
1,337,375
|
$2,072,931 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,313,882
|
$2,036,518 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,276,868
|
$1,979,146 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
1,255,647
|
$1,946,253 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,218,002
|
$1,887,903 | — | 30 Sep 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
1,130,771
|
$1,752,695 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,017,561
|
$1,577,220 | — | 30 Sep 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.11%
|
877,941
|
$1,360,809 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
845,755
|
$1,310,920 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
841,836
|
$1,304,846 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
837,601
|
$1,298,282 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
690,200
|
$1,030,015 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
673,565
|
$1,044,026 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
592,330
|
$918,000 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
587,753
|
$911,017 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
555,382
|
$860,833 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
527,411
|
$817,487 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
475,190
|
$736,545 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
415,386
|
$643,848 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
392,761
|
$608,780 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
386,837
|
$598,213 | — | 30 Sep 2025 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.05%
|
370,000
|
$36,640 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
344,097
|
$533,350 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
343,286
|
$533,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
342,486
|
$530,854 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
297,835
|
$461,644 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
279,875
|
$433,806 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.04%
|
277,594
|
$430,271 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
275,188
|
$426,541 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
272,866
|
$423,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
262,838
|
$407,399 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
244,821
|
$379,473 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
236,722
|
$366,919 | — | 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).