Security key
781386305
CUSIP: 781386305
Security key
781386305
Report period
Q2 2025
Institutions
45
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
8.7%
from 13D/G
|
3,272,845
|
$9,229,423 | — | 31 Mar 2025 | |
| Mark Alexander Cohen |
3/4/5
|
Director, Member of a 10% Group |
19%
|
7,166,074
|
$18,775,113 | — | 04 Jun 2025 | |
| Mark Tkach |
3/4/5
|
Director, 10%+ Owner |
18%
|
6,933,082
|
$18,164,674 | — | 04 Jun 2025 | |
| William Coulter |
3/4/5
|
Director, 10%+ Owner |
18%
|
6,839,711
|
$17,920,042 | — | 04 Jun 2025 | |
| Michael Quartieri |
3/4/5
|
Chairman and CEO, Director |
2.2%
|
839,738
|
$5,021,633 | — | 04 Jun 2025 | |
| Rebecca C. Polak |
3/4/5
|
Director |
0.38%
|
145,566
|
$381,382 | — | 04 Jun 2025 | |
| Rachel M. Richards |
3/4/5
|
Director |
0.19%
|
71,098
|
$186,276 | — | 04 Jun 2025 | |
| John C. Rickel |
3/4/5
|
Director |
0.16%
|
61,728
|
$161,727 | — | 04 Jun 2025 | |
| Stone House Capital Management, LLC |
3/4/5
13F
|
Member of a 10% Group · Company |
19%
from 13F
|
6,398,144
|
$35,189,792 | — | 08 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
4.5%
|
1,705,509
|
$4,809,536 | — | 31 Mar 2025 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
2.7%
|
1,012,690
|
$2,855,786 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
893,196
|
$2,518,813 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
886,643
|
$2,500,333 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
491,102
|
$1,385,133 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
222,398
|
$627,162 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
145,981
|
$411,666 | — | 31 Mar 2025 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
0.26%
|
100,339
|
$282,956 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
91,528
|
$258,109 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
86,785
|
$244,734 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
78,984
|
$222,735 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
70,000
|
$197,400 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
51,911
|
$146,389 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,804
|
$115,067 | — | 31 Mar 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.11%
|
40,000
|
$112,800 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
39,441
|
$111,222 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
35,437
|
$99,932 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
34,914
|
$98,458 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,840
|
$98,249 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
28,621
|
$80,711 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
25,904
|
$73,049 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
24,260
|
$68,413 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
22,942
|
$64,696 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
22,545
|
$63,577 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
21,621
|
$60,971 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
17,316
|
$48,831 | — | 31 Mar 2025 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.04%
|
16,154
|
$45,554 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,827
|
$41,807 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,320
|
$40,382 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,300
|
$37,506 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
11,785
|
$33,234 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
10,466
|
$30,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,312
|
$29,080 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
9,919
|
$27,972 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,567
|
$24,159 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
8,397
|
$23,680 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,809
|
$16,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,815
|
$10,758 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,921
|
$5,417 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1,808
|
$5,099 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,573
|
$4,436 | — | 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).