Security key
753018100
CUSIP: 753018100
Security key
753018100
Report period
Q2 2023
Institutions
34
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 |
|---|---|---|---|---|---|---|---|---|
| Isidoro Quiroga Moreno |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
19,890,581
|
$45,151,619 | — | 30 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
669,089
|
$3,452,499 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.5%
|
493,584
|
$2,546,893 | — | 31 Mar 2023 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
481,300
|
$2,483,508 | — | 31 Mar 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.46%
|
448,492
|
$2,314,219 | — | 31 Mar 2023 | |
| Alpha Square Group S LLC |
13F
|
Company |
0.1%
|
101,573
|
$524,117 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
97,185
|
$501,474 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
74,568
|
$385,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
70,772
|
$365,184 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
63,583
|
$328,088 | — | 31 Mar 2023 | |
| Marc Lasry |
13F
|
Individual |
0.06%
|
62,887
|
$324,497 | — | 31 Mar 2023 | |
| MOTCO |
13F
|
Company |
0.05%
|
48,129
|
$248,346 | — | 31 Mar 2023 | |
| TPB WEALTH ADVISORS |
13F
|
Company |
0.05%
|
48,129
|
$248,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
41,117
|
$212,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
35,517
|
$183,267 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
33,911
|
$174,981 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
33,532
|
$173,025 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
31,942
|
$164,821 | — | 31 Mar 2023 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
24,813
|
$128,035 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
19,907
|
$102,720 | — | 31 Mar 2023 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.02%
|
19,893
|
$102,648 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
18,098
|
$93,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,116
|
$88,319 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,451
|
$69,407 | — | 31 Mar 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.01%
|
12,757
|
$65,826 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,570
|
$54,541 | — | 31 Mar 2023 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
9,611
|
$49,593 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,416
|
$38,267 | — | 31 Mar 2023 | |
| InCube Labs, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,923
|
$31,605 | — | 03 Feb 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,837
|
$20,000 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
3,122
|
$16,110 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,443
|
$7,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$5,160 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
530
|
$2,735 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
345
|
$1,000 | — | 31 Mar 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
75
|
$443 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
72
|
$372 | — | 31 Mar 2023 | |
| Lyn Baranowski |
3/4/5
|
Director |
—
class O/S missing
|
22,240
|
— | — | 25 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).