Security key
74022D407
Security key
74022D407
Report period
Q3 2025
Institutions
109
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4%
|
540,349
|
$25,528,734 | $0 | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
5.7%
|
731,224
|
$34,513,005 | — | 30 Jun 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.3%
|
557,556
|
$26,393,208 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
492,428
|
$23,335,436 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
387,598
|
$18,337,867 | — | 30 Jun 2025 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
2.8%
|
364,202
|
$17,204,903 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
220,264
|
$10,405,271 | — | 30 Jun 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.7%
|
215,396
|
$10,181,688 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
213,719
|
$10,096,000 | — | 30 Jun 2025 | |
| Hartree Partners, LP |
13F
|
Company |
1.6%
|
200,000
|
$9,477,202 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
175,051
|
$8,269,409 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
146,186
|
$6,894,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
123,007
|
$5,801,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
122,662
|
$5,809,049 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.95%
|
122,500
|
$5,798,822 | — | 30 Jun 2025 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.93%
|
119,604
|
$5,650,093 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.75%
|
97,100
|
$4,587,004 | — | 30 Jun 2025 | |
| Quotient Wealth Partners, LLC |
13F
|
Company |
0.75%
|
96,557
|
$4,561,353 | — | 30 Jun 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.59%
|
76,000
|
$3,591,968 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
65,512
|
$4,094,883 | — | 30 Jun 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.48%
|
61,712
|
$2,915,274 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
60,211
|
$2,844,368 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
54,980
|
$2,597,255 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.4%
|
51,929
|
$2,453,126 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
47,611
|
$2,249,143 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.37%
|
47,460
|
$2,242,010 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
40,470
|
$1,911,803 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
33,691
|
$1,591,563 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
31,746
|
$1,500,943 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
29,755
|
$1,405,626 | — | 30 Jun 2025 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
28,000
|
$1,325,786 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
26,000
|
$1,226,584 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
24,435
|
$1,154,950 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
21,560
|
$1,018,494 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
20,760
|
$980,702 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
17,326
|
$818,480 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
16,853
|
$796,519 | — | 30 Jun 2025 | |
| SIG North Trading, ULC |
13F
|
Company |
0.12%
|
15,402
|
$727,590 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
15,024
|
$710,117 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.11%
|
14,508
|
$692,320 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
14,258
|
$675,655 | — | 30 Jun 2025 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.11%
|
14,198
|
$672,255 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
13,722
|
$648,227 | — | 30 Jun 2025 | |
| Orion Resource Partners LP |
13F
|
Company |
0.11%
|
13,594
|
$642,181 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
13,376
|
$631,882 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
12,475
|
$590,793 | — | 30 Jun 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.09%
|
11,978
|
$567,027 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
10,812
|
$512,432 | — | 30 Jun 2025 | |
| SUSQUEHANNA ADVISORS GROUP, INC. |
13F
|
Company |
0.08%
|
10,800
|
$510,192 | — | 30 Jun 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.08%
|
10,556
|
$498,666 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).