Security key
781386305
CUSIP: 781386305
Security key
781386305
Report period
Q3 2025
Institutions
47
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 |
|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC |
3/4/5
13D/G
13F
|
Member of a 10% Group · Company |
19%
from 13D/G
|
6,398,144
|
$35,189,792 | — | 08 Dec 2023 | |
| Mark Tkach |
3/4/5
13D/G
|
Director, 10%+ Owner |
18%
from 13D/G
|
6,933,082
|
$18,164,674 | — | 04 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
8.7%
|
3,066,537
|
$8,034,327 | $0 | 30 Sep 2024 | |
| Mark Alexander Cohen |
3/4/5
|
Director, Member of a 10% Group |
19%
|
7,166,074
|
$18,775,113 | — | 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 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
4.5%
|
1,702,033
|
$3,931,696 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
4.5%
|
1,697,620
|
$3,921,502 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
765,452
|
$1,768,194 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
264,907
|
$612,087 | — | 30 Jun 2025 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
258,190
|
$596,419 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
191,650
|
$442,712 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
160,456
|
$370,653 | — | 30 Jun 2025 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
0.26%
|
100,339
|
$231,783 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.25%
|
93,749
|
$216,560 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
87,841
|
$202,913 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
78,625
|
$181,622 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
73,974
|
$170,880 | — | 30 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
70,000
|
$161,700 | — | 30 Jun 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.16%
|
60,000
|
$138,600 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.16%
|
59,394
|
$137,200 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
55,690
|
$128,644 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
45,587
|
$105,306 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,840
|
$80,480 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
33,139
|
$76,551 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
30,531
|
$70,527 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
25,904
|
$59,838 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
22,663
|
$52,352 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
21,617
|
$49,935 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.04%
|
16,191
|
$37,401 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,786
|
$20,296 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
7,410
|
$17,117 | — | 30 Jun 2025 | |
| City State Bank |
13F
|
Company |
0.02%
|
6,600
|
$15,246 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,199
|
$14,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,380
|
$12,427 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,362
|
$7,765 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,981
|
$4,576 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,912
|
$4,417 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,004
|
$2,319 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
864
|
$1,995 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
828
|
$1,913 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
639
|
$1,476 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
548
|
$1,266 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
540
|
$1,247 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
400
|
$924 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
300
|
$693 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
258
|
$596 | — | 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).