Security key
75321W103
CUSIP: 75321W103
Security key
75321W103
Report period
Q2 2025
Institutions
108
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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
15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JS Capital Management LLC |
3/4/5
13D/G
13F
10%+ Owner · Company
|
37%
from 13D/G
|
$165,782,771
30,530,897 shares
|
— | 23 Dec 2021 |
| SOROS CAPITAL MANAGEMENT LLC |
13F
Company
|
5.6%
|
$25,096,182
4,630,292 shares
|
— | 31 Mar 2025 |
| G2 Investment Partners Management LLC |
13F
Company
|
4.6%
|
$20,794,947
3,836,706 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
4.4%
|
$19,829,565
3,658,591 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$15,363,146
2,834,558 shares
|
— | 31 Mar 2025 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
3.4%
|
$15,334,275
2,829,202 shares
|
— | 31 Mar 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 | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).