Security key
74022D407
Security key
74022D407
Report period
Q4 2025
Institutions
118
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
0 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
denominator unverified
|
$41,264,995
735,460 shares
|
— | 30 Sep 2025 |
| Encompass Capital Advisors LLC |
13F
Company
|
—
denominator unverified
|
$31,403,930
557,562 shares
|
— | 30 Sep 2025 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
denominator unverified
|
$27,429,726
487,145 shares
|
— | 30 Sep 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$27,262,430
483,937 shares
|
— | 30 Sep 2025 |
| AEGIS FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$25,485,806
452,359 shares
|
— | 30 Sep 2025 |
| Pine Valley Investments Ltd Liability Co |
13F
Company
|
—
denominator unverified
|
$19,623,763
348,186 shares
|
— | 30 Sep 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|