Security key
747906600
Security key
747906600
Report period
Q3 2025
Institutions
28
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
5%
|
242,184
|
$2,714,883 | $0 | 31 Dec 2024 | |
| Blue Torch Capital LP |
13D/G
|
— |
2.3%
|
135,763
|
$1,521,903 | -$3,029,110 | 13 Feb 2025 | |
| James J. Lerner |
3/4/5
|
President & CEO, Director |
0.47%
|
110,848
|
$1,069,550 | — | 21 Apr 2025 | |
| Brian E. Cabrera |
3/4/5
|
SVP Chief Admin Ofcr & Secy |
0.12%
|
28,736
|
$277,267 | — | 21 Apr 2025 | |
| Lewis W. Moorehead |
3/4/5
|
Chief Accounting Officer |
0.11%
|
24,971
|
$240,940 | — | 21 Apr 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
178,021
|
$1,774,869 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.6%
|
141,311
|
$1,408,871 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
69,384
|
$691,985 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
60,221
|
$600,403 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
45,733
|
$455,967 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
27,347
|
$272,650 | — | 30 Jun 2025 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0.1%
|
23,267
|
$231,972 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
19,353
|
$193,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,687
|
$116,519 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.05%
|
10,714
|
$106,819 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
10,404
|
$103,728 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
5,636
|
$56,191 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,315
|
$52,991 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
4,707
|
$46,929 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
4,615
|
$46,012 | — | 30 Jun 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
2,000
|
$19,940 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,236
|
$12,323 | — | 30 Jun 2025 | |
| Covestor Ltd |
13F
|
Company |
0%
|
942
|
$9,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
820
|
$8,175 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
722
|
$7,198 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
700
|
$6,979 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
667
|
$6,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
662
|
$6,600 | — | 30 Jun 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0%
|
632
|
$6,301 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
494
|
$4,466 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
455
|
$4,536 | — | 30 Jun 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
295
|
$2,941 | — | 30 Jun 2025 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
187
|
$1,864 | — | 30 Jun 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
46
|
$459 | — | 30 Jun 2025 | |
| Rialto Wealth Management, LLC |
13F
|
Company |
0%
|
42
|
$419 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
35
|
$348 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$80 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
4
|
$40 | — | 30 Jun 2025 | |
| BRC Group Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,399,896
|
$2,519,591 | — | 30 Sep 2021 | |
| Kenneth P. Gianella |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
32,402
|
$697,583 | — | 03 Feb 2025 | |
| Henk Jan Spanjaard |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
14,903
|
$531,739 | — | 16 Jan 2025 | |
| J. Michael Dodson |
3/4/5
|
Senior Vice President, CFO |
—
class O/S missing
|
870,372
|
$406,116 | — | 05 Oct 2022 | |
| John Hurley |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
341,519
|
$159,353 | — | 05 Sep 2023 | |
| Marc E. Rothman |
3/4/5
|
Director |
—
class O/S missing
|
297,625
|
$138,872 | — | 01 Sep 2022 | |
| Elizabeth King |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
285,114
|
$133,034 | — | 07 Jul 2021 | |
| Raghavendra Rau |
3/4/5
|
Director |
—
class O/S missing
|
257,874
|
$120,324 | — | 22 Apr 2022 | |
| Rebecca Jacoby |
3/4/5
|
Director |
—
class O/S missing
|
158,624
|
$74,014 | — | 01 Sep 2022 |
| 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).