Security key
68629Y103
Security key
68629Y103
Report period
Q4 2025
Institutions
190
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68629Y103:
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 |
|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc |
13F
|
Company |
9.7%
|
5,474,027
|
$14,779,873 | — | 30 Sep 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
9.2%
|
5,197,092
|
$14,032,148 | — | 30 Sep 2025 | |
| Par Olof Sanda |
13D/G
|
Sanda Par Olof |
6%
|
3,380,546
|
$7,640,034 | -$1,848,850 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
2,749,255
|
$7,422,989 | — | 30 Sep 2025 | |
| Parkwood LLC |
13F
|
Company |
3.5%
|
1,940,000
|
$5,238,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
1,784,958
|
$4,819,387 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,671,600
|
$4,513,320 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
1,000,000
|
$2,700,000 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
922,780
|
$2,491,506 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.6%
|
892,662
|
$2,410,187 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
837,238
|
$2,260,543 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
779,438
|
$2,104,486 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
680,274
|
$1,836,740 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
608,395
|
$1,643,713 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
571,758
|
$1,543,747 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.97%
|
543,431
|
$1,467,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
448,869
|
$1,211,946 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
419,053
|
$1,131,443 | — | 30 Sep 2025 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
359,563
|
$970,820 | — | 30 Sep 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.57%
|
318,364
|
$859,583 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
313,770
|
$847,179 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.5%
|
282,327
|
$762,282 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
264,366
|
$719,074 | — | 30 Sep 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.47%
|
261,516
|
$704,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
236,770
|
$639,279 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.41%
|
228,389
|
$616,651 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.38%
|
211,170
|
$570,159 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
176,712
|
$477,122 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
157,108
|
$424,191 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
129,003
|
$348,310 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
126,700
|
$342,090 | — | 30 Sep 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
104,447
|
$282,007 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
102,094
|
$275,654 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
100,959
|
$272,590 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
95,124
|
$256,835 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
93,509
|
$252,474 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
90,768
|
$245,074 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
88,605
|
$239,234 | — | 30 Sep 2025 | |
| Gary E. Landriau |
3/4/5
|
EVP, Chief Investment Officer |
0.24%
|
135,849
|
$239,094 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
86,205
|
$233,000 | — | 30 Sep 2025 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
81,522
|
$220,109 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.12%
|
68,480
|
$184,896 | — | 30 Sep 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
65,200
|
$176,040 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
64,761
|
$174,864 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
63,164
|
$171,000 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
58,959
|
$159,189 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
53,600
|
$144,720 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
48,430
|
$130,761 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
47,698
|
$128,785 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
45,576
|
$123,055 | — | 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).