Security key
759910102
CUSIP: 759910102
Security key
759910102
Report period
Q3 2025
Institutions
76
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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
10%
|
4,681,626
|
$16,760,221 | — | 30 Jun 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
7.7%
|
3,608,347
|
$12,917,882 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,085,663
|
$7,466,674 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,880,899
|
$6,733,618 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
997,147
|
$3,570,689 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
1.8%
|
850,390
|
$3,044,396 | — | 30 Jun 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
1.5%
|
700,147
|
$2,506,526 | — | 30 Jun 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.86%
|
402,494
|
$1,440,929 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
394,229
|
$1,411,340 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.76%
|
357,405
|
$1,279,510 | — | 30 Jun 2025 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.76%
|
356,374
|
$1,275,819 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
324,038
|
$1,160,056 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
299,820
|
$1,073,355 | — | 30 Jun 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.48%
|
225,425
|
$807,022 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
154,256
|
$552,236 | — | 30 Jun 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$432,947 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
119,121
|
$426,453 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
108,653
|
$388,978 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
104,600
|
$374,468 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$347,260 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
90,725
|
$324,796 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
89,882
|
$321,778 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
82,805
|
$296,442 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
82,631
|
$295,819 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
79,119
|
$283,246 | — | 30 Jun 2025 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.15%
|
71,945
|
$257,563 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
59,520
|
$213,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
57,064
|
$204,289 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.12%
|
55,330
|
$198,081 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
53,966
|
$193,198 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
51,400
|
$184,012 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
47,906
|
$171,503 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
45,305
|
$162,192 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,527
|
$137,923 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
34,004
|
$121,735 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
30,000
|
$107,400 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
28,839
|
$103,240 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
28,000
|
$100,240 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
26,385
|
$94,458 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,232
|
$89,000 | — | 30 Jun 2025 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$89,500 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
23,222
|
$83,135 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
22,325
|
$79,924 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
21,951
|
$78,585 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
21,387
|
$77,000 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
20,932
|
$74,937 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,687
|
$74,060 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,298
|
$72,667 | — | 30 Jun 2025 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.04%
|
19,713
|
$70,573 | — | 30 Jun 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.04%
|
18,775
|
$67,215 | — | 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).