Security key
811292200
CUSIP: 811292200
Security key
811292200
Report period
Q3 2025
Institutions
39
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
2,895,000
|
$1,953,546 | — | 30 Jun 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.5%
|
2,237,048
|
$1,509,560 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,656,722
|
$1,118,287 | — | 30 Jun 2025 | |
| Avidity Partners Management LP |
13F
|
Company |
1.9%
|
1,228,910
|
$829,268 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
424,502
|
$284,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
418,465
|
$282,438 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
368,180
|
$248,448 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.52%
|
334,648
|
$225,820 | — | 30 Jun 2025 | |
| AMH Equity Ltd |
13F
|
Company |
0.41%
|
261,081
|
$176,177 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.3%
|
189,802
|
$128,078 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
159,800
|
$107,833 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
121,940
|
$82,285 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
120,730
|
$81,469 | — | 30 Jun 2025 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.16%
|
99,500
|
$67,143 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
82,684
|
$55,795 | — | 30 Jun 2025 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.12%
|
75,555
|
$50,985 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
63,696
|
$42,995 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
63,380
|
$42,769 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
58,728
|
$39,630 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
53,507
|
$36,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
39,496
|
$26,652 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
35,059
|
$23,658 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
24,904
|
$16,805 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
21,584
|
$14,565 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
15,700
|
$10,594 | — | 30 Jun 2025 | |
| Pingora Partners LLC |
13F
|
Company |
0.02%
|
12,000
|
$8,098 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
11,326
|
$8,313 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,770
|
$4,568 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,150
|
$4,150 | — | 30 Jun 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.01%
|
4,000
|
$2,700 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,100
|
$2,092 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,487
|
$1,678 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,967
|
$1,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,882
|
$1,268 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,730
|
$1,165 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1,400
|
$945 | — | 30 Jun 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,066
|
$719 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
237
|
$160 | — | 30 Jun 2025 | |
| Marco Taglietti |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
347,068
mixed-class rows
|
$816,204 | — | 26 Apr 2022 | |
| Christine R. Coyne |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
133,200
mixed-class rows
|
$174,600 | — | 04 Feb 2022 | |
| Guy Macdonald |
3/4/5
|
Director |
—
mixed-class rows
|
101,000
mixed-class rows
|
$74,880 | — | 26 Jun 2025 | |
| Brian Philippe Tinmouth |
3/4/5
|
Director |
—
mixed-class rows
|
97,000
mixed-class rows
|
$71,040 | — | 26 Jun 2025 | |
| Armando Anido |
3/4/5
|
Director |
—
mixed-class rows
|
94,000
mixed-class rows
|
$68,160 | — | 26 Jun 2025 | |
| Steven C. Gilman |
3/4/5
|
Director |
—
mixed-class rows
|
93,000
mixed-class rows
|
$67,200 | — | 26 Jun 2025 | |
| Ann Hanham |
3/4/5
|
Director |
—
mixed-class rows
|
92,622
mixed-class rows
|
$66,837 | — | 26 Jun 2025 | |
| David C. Hastings |
3/4/5
|
Director |
—
mixed-class rows
|
92,183
mixed-class rows
|
$66,415 | — | 26 Jun 2025 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$213 | — | 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).