Security key
79400X107
CUSIP: 79400X107
Security key
79400X107
Report period
Q4 2020
Institutions
22
Top holders
10
Broader feeds
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
0 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC |
13F
Company
|
—
denominator unverified
|
$218,000
258,249 shares
|
— | 30 Sep 2020 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$105,000
125,000 shares
|
— | 30 Sep 2020 |
| Douglass Winthrop Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$67,000
78,806 shares
|
— | 30 Sep 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$44,000
52,619 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
denominator unverified
|
$38,000
45,007 shares
|
— | 30 Sep 2020 |
| Laird Norton Wetherby Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$34,000
39,746 shares
|
— | 30 Sep 2020 |
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 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|