Security key
758932206
Security key
758932206
Report period
Q1 2023
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Torch BRC, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,962,648
|
$2,100,203 | — | 11 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,855,012
|
$4,703,115 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
3,575,000
|
$4,361,500 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,912,204
|
$2,332,889 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,570,863
|
$1,916,453 | — | 31 Dec 2022 | |
| Daniel Gordon Beltzman |
3/4/5
|
Director |
—
class O/S missing
|
1,748,940
|
$926,938 | — | 05 Nov 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
678,259
|
$827,476 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
494,118
|
$602,823 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
311,936
|
$380,000 | — | 31 Dec 2022 | |
| Felipe A. Athayde |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
451,194
|
$239,133 | — | 05 Nov 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
166,396
|
$203,003 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,703
|
$192,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
144,500
|
$176,290 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
136,647
|
$167,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
121,874
|
$148,686 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
104,955
|
$127,000 | — | 31 Dec 2022 | |
| Latitude Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$122,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
90,900
|
$111,000 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
79,964
|
$97,556 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
75,863
|
$92,553 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
49,892
|
$60,868 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
43,500
|
$53,070 | — | 31 Dec 2022 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
39,483
|
$48,169 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,500
|
$43,000 | — | 31 Dec 2022 | |
| Amanda Athayde |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
71,704
|
$38,003 | — | 31 Aug 2021 | |
| Chad Kapadia |
3/4/5
|
EVP, Chief Technology Officer |
—
class O/S missing
|
69,310
|
$36,734 | — | 31 Aug 2021 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$36,600 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
27,389
|
$32,000 | — | 31 Dec 2022 | |
| Marotta Asset Management |
13F
|
Company |
—
class O/S missing
|
20,000
|
$24,400 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
17,429
|
$21,000 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
15,625
|
$19,063 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,079
|
$15,956 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,458
|
$15,199 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,042
|
$14,691 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,276
|
$13,757 | — | 31 Dec 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$12,200 | — | 31 Dec 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$12,200 | — | 31 Dec 2022 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
7,500
|
$9,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,050
|
$5,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,124
|
$2,591 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,997
|
$2,436 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,891
|
$2,307 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
498
|
$1,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
678
|
$827 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
242
|
$295 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
—
class O/S missing
|
34
|
$41 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
34
|
$41 | — | 31 Dec 2022 | |
| David J. Grissen |
3/4/5
|
Director |
—
class O/S missing
|
165,000
|
— | — | 04 Nov 2022 | |
| Andra J. Terrell |
3/4/5
|
SVP, General Counsel |
—
mixed-class rows
|
100,000
mixed-class rows
|
— | — | 26 Aug 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).