Security key
75776W103
CUSIP: 75776W103
Security key
75776W103
Report period
Q3 2025
Institutions
172
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 | |
| Raphael Wallander |
3/4/5
|
Director |
0%
|
9,169
|
$149,454 | — | 22 Jul 2025 | |
| AE INDUSTRIAL PARTNERS, LP |
13F
|
Company |
44%
|
85,496,745
|
$1,634,813,538 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,151,803
|
$51,374,389 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
2,796,294
|
$45,579,594 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
2,221,219
|
$36,205,870 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1%
|
2,003,213
|
$32,652,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,657,714
|
$27,020,738 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,303,544
|
$21,247,767 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.63%
|
1,221,123
|
$19,904,306 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,218,979
|
$19,869,358 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
935,297
|
$15,247,777 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.4%
|
763,347
|
$12,442,556 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
725,000
|
$11,817,500 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
669,378
|
$10,910,860 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
624,718
|
$10,183,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
600,517
|
$9,788,428 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
529,303
|
$8,627,639 | — | 30 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
500,000
|
$8,150,000 | — | 30 Jun 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.26%
|
500,000
|
$8,150,000 | — | 30 Jun 2025 | |
| LBP AM SA |
13F
|
Company |
0.24%
|
455,907
|
$7,431,285 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
433,270
|
$7,062,302 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
383,289
|
$6,247,612 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
379,929
|
$6,192,843 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
374,739
|
$6,108,245 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
365,657
|
$5,960,208 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
365,471
|
$5,957,177 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
314,286
|
$5,122,862 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
300,956
|
$4,905,583 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
300,259
|
$4,894,000 | — | 30 Jun 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
250,000
|
$4,075,000 | — | 30 Jun 2025 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.12%
|
223,303
|
$3,639,839 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
200,639
|
$3,270,416 | — | 30 Jun 2025 | |
| Canal Insurance CO |
13F
|
Company |
0.1%
|
200,000
|
$3,260,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
178,069
|
$2,902,525 | — | 30 Jun 2025 | |
| Andar Capital Management HK Ltd |
13F
|
Company |
0.09%
|
170,000
|
$2,771,000 | — | 30 Jun 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.09%
|
164,866
|
$2,687,316 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
151,118
|
$2,463,223 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
148,803
|
$2,425,489 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
131,252
|
$2,139,408 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
130,000
|
$2,119,000 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
119,403
|
$1,946,269 | — | 30 Jun 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
0.06%
|
119,000
|
$1,939,700 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
108,103
|
$1,762,079 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
105,060
|
$1,712,478 | — | 30 Jun 2025 | |
| EVR Research LP |
13F
|
Company |
0.05%
|
105,000
|
$1,711,500 | — | 30 Jun 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
102,957
|
$1,678,199 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
95,000
|
$1,548,500 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
94,404
|
$1,538,785 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
93,514
|
$1,524,285 | — | 30 Jun 2025 |
| 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).