Security key
811707306
Security key
811707306
Report period
Q1 2025
Institutions
2
Top holders
2
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
15 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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP |
13D/G
13F
North Reef Capital Management L.P. · Company
|
6.1%
|
$123,963,717
5,223,924 shares
|
+$17,178,717 | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
13%
|
$345,850,031
12,562,660 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$173,232,718
6,292,507 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$125,459,716
4,557,200 shares
|
— | 31 Dec 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.1%
|
$108,912,727
3,956,147 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$82,195,369
2,985,685 shares
|
— | 31 Dec 2024 |
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 | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).