Security key
74022D407
Security key
74022D407
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 |
|---|---|---|---|---|---|---|---|---|
| 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%
|
735,460
|
$41,264,995 | — | 30 Sep 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.3%
|
557,562
|
$31,403,930 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
487,145
|
$27,429,726 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
483,937
|
$27,262,430 | — | 30 Sep 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
3.5%
|
452,359
|
$25,485,806 | — | 30 Sep 2025 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
2.7%
|
348,186
|
$19,623,763 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
328,900
|
$18,538,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
314,789
|
$17,741,508 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
245,981
|
$13,851,000 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
189,486
|
$10,654,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
156,697
|
$8,831,443 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
130,560
|
$7,353,088 | — | 30 Sep 2025 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.94%
|
120,984
|
$6,818,658 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
118,891
|
$6,698,880 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
100,176
|
$5,645,921 | — | 30 Sep 2025 | |
| Hartree Partners, LP |
13F
|
Company |
0.78%
|
100,000
|
$5,630,544 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
98,594
|
$5,555,632 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.75%
|
97,100
|
$5,472,556 | — | 30 Sep 2025 | |
| Quotient Wealth Partners, LLC |
13F
|
Company |
0.75%
|
96,557
|
$5,441,953 | — | 30 Sep 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.54%
|
69,300
|
$3,903,790 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.48%
|
62,057
|
$3,497,533 | — | 30 Sep 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.43%
|
55,978
|
$3,153,225 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.4%
|
51,600
|
$2,908,176 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
44,127
|
$2,486,998 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
41,168
|
$2,320,228 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
37,579
|
$2,117,953 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
35,140
|
$1,979,420 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.24%
|
30,509
|
$1,719,487 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
29,833
|
$1,681,388 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
28,539
|
$1,608,458 | — | 30 Sep 2025 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
28,000
|
$1,577,068 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
26,700
|
$1,504,382 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
26,232
|
$1,456,843 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
24,960
|
$1,406,746 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
19,807
|
$1,115,923 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
18,112
|
$1,020,792 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
17,383
|
$979,219 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
16,433
|
$925,700 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
15,409
|
$867,764 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
14,930
|
$840,671 | — | 30 Sep 2025 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.11%
|
14,313
|
$814,126 | — | 30 Sep 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.11%
|
14,161
|
$796,370 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
12,475
|
$702,587 | — | 30 Sep 2025 | |
| Orion Resource Partners LP |
13F
|
Company |
0.09%
|
11,808
|
$665,499 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
11,354
|
$639,831 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,051
|
$622,835 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.08%
|
10,446
|
$588,441 | — | 30 Sep 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
10,337
|
$583,000 | — | 30 Sep 2025 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.08%
|
10,100
|
$568,951 | — | 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).