Security key
69376K106
CUSIP: 69376K106
Security key
69376K106
Report period
Q4 2025
Institutions
117
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 |
|---|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP |
13D/G
|
— |
100%
|
1,875,000
|
$21,093,750 | $0 | 22 Apr 2024 | |
| Edwin A. Poston |
13D/G
|
Mel Williams |
10%
|
8,547,585
|
$90,177,022 | -$3,433,972 | 31 Dec 2025 | |
| Souder Family LLC |
13D/G
|
— |
8.5%
|
5,076,956
|
$57,115,755 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
7.9%
from 13D/G
|
6,033,558
|
$65,645,111 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
5,052,060
|
$54,966,413 | — | 30 Sep 2025 | |
| Nell M. Blatherwick |
13D/G
|
Charles K. Huebner Trust |
5.4%
|
4,414,617
|
$48,031,033 | +$253,798 | 30 Sep 2025 | |
| 210 Capital, LLC |
3/4/5
13D/G
|
Other*, 10%+ Owner · Robert Alpert |
4.9%
from 13D/G
|
4,967,397
|
$65,853,279 | — | 16 Dec 2024 | |
| MACQUARIE GROUP LTD |
13D/G
13F
|
Macquarie Group Limited · Company |
3.9%
|
2,936,400
|
$33,034,500 | +$730,789 | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
|
Company · Massachusetts Financial Services Company |
3.5%
from 13D/G
|
4,865,469
|
$52,936,303 | — | 30 Sep 2025 | |
| Alexander I. Abell |
3/4/5
|
Other* |
0.38%
|
300,000
|
$3,384,000 | -$281,170 | 26 Sep 2025 | |
| Scott L. Gwilliam |
3/4/5
|
Director |
0.34%
|
268,435
|
$2,909,835 | — | 13 Jun 2025 | |
| Travis H. Barnes |
3/4/5
|
Director |
0.09%
|
66,834
|
$724,480 | — | 13 Jun 2025 | |
| Tracey Benford |
3/4/5
|
Director |
0.07%
|
54,529
|
$591,094 | — | 13 Jun 2025 | |
| Jennifer T. Glassman |
3/4/5
|
Director |
0.03%
|
19,744
|
$214,024 | — | 13 Jun 2025 | |
| Stephen J. Blewitt |
3/4/5
|
Director |
0.03%
|
19,744
|
$214,024 | — | 13 Jun 2025 | |
| FMR LLC |
13F
|
Company |
8%
|
6,246,611
|
$67,963,129 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
3,129,175
|
$34,045,423 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
2,674,792
|
$29,101,788 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
2,544,148
|
$27,680,330 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
1,989,803
|
$21,649,057 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,680,637
|
$18,285,331 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,396,648
|
$15,197,061 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,344,004
|
$14,622,763 | — | 30 Sep 2025 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
1.1%
|
854,604
|
$9,298,092 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
789,027
|
$8,584,614 | — | 30 Sep 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.84%
|
655,593
|
$7,132,852 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
598,646
|
$6,513,268 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
598,540
|
$6,691,677 | — | 30 Sep 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
574,648
|
$6,252,170 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.66%
|
520,679
|
$5,664,988 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
520,606
|
$5,664,193 | — | 30 Sep 2025 | |
| Samjo Management, LLC |
13F
|
Company |
0.65%
|
508,295
|
$5,530,250 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
383,595
|
$4,173,514 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
378,952
|
$4,122,990 | — | 30 Sep 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.47%
|
367,600
|
$3,999,488 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
366,695
|
$3,989,658 | — | 30 Sep 2025 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.45%
|
355,651
|
$3,869,482 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
256,195
|
$2,787,402 | — | 30 Sep 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.32%
|
249,488
|
$2,714,429 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.31%
|
241,909
|
$2,631,970 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
234,366
|
$2,549,904 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
213,750
|
$2,325,600 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
209,544
|
$2,280,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
190,522
|
$2,072,880 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
186,743
|
$2,031,763 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
177,273
|
$1,928,730 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
169,919
|
$1,848,719 | — | 30 Sep 2025 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.21%
|
166,893
|
$1,815,796 | — | 30 Sep 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.2%
|
155,835
|
$1,695,485 | — | 30 Sep 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.18%
|
141,318
|
$1,537,539 | — | 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).