Security key
811707306
Security key
811707306
Report period
Q3 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 |
13F
13D/G
Company · North Reef Capital Management L.P.
|
6.1%
from 13D/G
|
$158,815,000
5,750,000 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
12%
|
$334,271,685
12,102,523 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$175,368,275
6,349,322 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$113,808,845
4,120,523 shares
|
— | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.6%
|
$95,461,956
3,456,262 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$82,938,667
3,002,841 shares
|
— | 30 Jun 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 | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).