Security key
74005P104
Security key
74005P104
Report period
Q3 2025
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Recent filing periods:
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 |
|---|---|---|---|---|---|
| CAZ INVESTMENTS LP |
13D/G
|
100%
|
$21,093,750
1,875,000 shares
|
$0 | 22 Apr 2024 |
| Souder Family LLC |
13D/G
|
8.5%
|
$57,115,755
5,076,956 shares
|
$0 | 31 Dec 2024 |
| VANGUARD GROUP INC |
13D/G
13F
The Vanguard Group · Company
|
7.9%
|
$62,522,066
6,117,619 shares
|
+$12,807,663 | 30 Jun 2025 |
| Nell M. Blatherwick |
13D/G
Charles K. Huebner Trust
|
5.4%
|
$48,031,033
4,414,617 shares
|
+$253,798 | 30 Sep 2025 |
| 210 Capital, LLC |
3/4/5
13D/G
Other*, 10%+ Owner · Robert Alpert
|
4.9%
from 13D/G
|
$65,853,279
4,967,397 shares
|
— | 16 Dec 2024 |
| MACQUARIE GROUP LTD |
13D/G
13F
Macquarie Group Limited · Company
|
3.9%
|
$33,034,500
2,936,400 shares
|
+$730,789 | 31 Mar 2025 |
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 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).