Security key
811707306
Security key
811707306
Report period
Q1 2026
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
|
$183,243,796
5,832,075 shares
|
— | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
Vanguard Capital Management
|
5.2%
|
$155,467,575
5,132,637 shares
|
$0 | 31 Mar 2026 |
| STATE STREET CORP |
13D/G
13F
STATE STREET CORPORATION · Company
|
5.1%
|
$161,151,827
5,023,436 shares
|
+$13,238,839 | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
Company
|
5%
from 13D/G
|
$169,225,826
5,385,927 shares
|
— | 31 Dec 2025 |
| Dale M. Hudson |
3/4/5
Director of Subsidiary
|
0.31%
|
$9,376,230
298,416 shares
|
— | 31 Dec 2025 |
| Joseph B. Shearouse III |
3/4/5
Director
|
0.04%
|
$1,164,295
36,240 shares
|
+$155,248 | 23 Feb 2026 |
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 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).