Security key
73044W302
CUSIP: 73044W302
Security key
73044W302
Report period
Q3 2023
Institutions
16
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC |
13F
Company
|
0.23%
|
$1,746,801
396,100 shares
|
— | 30 Jun 2023 |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
Company
|
0.07%
|
$547,534
124,157 shares
|
— | 30 Jun 2023 |
| Paragon Capital Management Ltd |
13F
Company
|
0.06%
|
$474,516
107,600 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$186,274
42,239 shares
|
— | 30 Jun 2023 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.02%
|
$122,656
28,011 shares
|
— | 30 Jun 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.02%
|
$114,000
26,007 shares
|
— | 30 Jun 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|