Security key
78637J204
CUSIP: 78637J204
Security key
78637J204
Report period
Q4 2025
Institutions
10
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Strategic EP, LLC |
13D/G
|
11%
|
$865,460
584,770 shares
|
-$451,770 | 23 Sep 2025 |
| Arena Investors LP |
13D/G
|
1.7%
|
$27,746
154,144 shares
|
-$18,044 | 31 Dec 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.3%
|
$50,044
37,346 shares
|
— | 30 Sep 2025 |
| DRW Securities, LLC |
13F
Company
|
1.2%
|
$45,543
33,988 shares
|
— | 30 Sep 2025 |
| Virtu Financial LLC |
13F
Company
|
0.96%
|
$36,000
26,645 shares
|
— | 30 Sep 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.49%
|
$18,176
13,564 shares
|
— | 30 Sep 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).