Security key
75776W103
CUSIP: 75776W103
Security key
75776W103
Report period
Q2 2025
Institutions
165
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 |
|---|---|---|---|---|---|---|---|---|
| Genesis Park II LP |
13D/G
3/4/5
|
10%+ Owner |
3.6%
|
5,202,499
|
$86,569,583 | -$14,397,860 | 30 Jun 2025 | |
| AE INDUSTRIAL PARTNERS, LP |
13F
|
Company |
19%
|
35,731,483
|
$440,052,490 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.92%
|
1,767,442
|
$14,652,094 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
1,480,576
|
$12,273,974 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
740,495
|
$6,138,704 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
528,166
|
$4,379,613 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
505,607
|
$4,191,482 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
500,000
|
$4,145,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
498,146
|
$4,129,630 | — | 31 Mar 2025 | |
| LBP AM SA |
13F
|
Company |
0.26%
|
496,230
|
$4,113,747 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
477,651
|
$3,959,727 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
402,224
|
$3,334,437 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
374,227
|
$3,102,343 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
355,265
|
$2,945,147 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
255,788
|
$2,120,483 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
246,078
|
$2,039,987 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
177,287
|
$1,470,000 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
175,124
|
$1,451,778 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
170,714
|
$1,415,219 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
167,205
|
$1,386,130 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
165,779
|
$1,374,308 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
156,862
|
$1,300,386 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
137,876
|
$1,142,992 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
114,840
|
$952,024 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
107,402
|
$890,000 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.05%
|
97,091
|
$805,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
95,719
|
$793,511 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.05%
|
93,395
|
$774,245 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
91,745
|
$760,566 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
85,000
|
$704,650 | — | 31 Mar 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.04%
|
77,981
|
$646,462 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
72,884
|
$604,209 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
69,693
|
$577,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
65,645
|
$544,197 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
63,721
|
$528,247 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
61,843
|
$512,678 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
54,476
|
$451,606 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
53,507
|
$443,572 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
52,087
|
$431,801 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
51,883
|
$430,110 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
51,600
|
$427,764 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
51,437
|
$426,413 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
51,231
|
$424,705 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
50,767
|
$420,855 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
49,179
|
$407,694 | — | 31 Mar 2025 | |
| EVR Research LP |
13F
|
Company |
0.02%
|
47,919
|
$397,249 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
45,508
|
$377,261 | — | 31 Mar 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.02%
|
38,781
|
$321,494 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,424
|
$310,245 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
36,500
|
$302,585 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).