Security key
816212302
CUSIP: 816212302
Security key
816212302
Report period
Q4 2025
Institutions
66
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 |
|---|---|---|---|---|---|---|---|---|
| Timothy A. Springer |
13D/G
|
— |
37%
|
9,555,394
|
$116,671,361 | +$258,583 | 13 Jan 2025 | |
| JPMORGAN CHASE & CO |
13D/G
13F
|
Company |
6.1%
|
1,675,636
|
$20,459,516 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
8.1%
|
2,155,783
|
$22,032,103 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
649,341
|
$6,636,266 | — | 30 Sep 2025 | |
| Siren, L.L.C. |
13F
|
Individual |
2.1%
|
563,272
|
$5,756,640 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
520,722
|
$5,321,779 | — | 30 Sep 2025 | |
| MPM BioImpact LLC |
13F
|
Company |
1.4%
|
380,000
|
$3,883,600 | — | 30 Sep 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.98%
|
260,011
|
$2,561,108 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
241,829
|
$2,471,880 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.86%
|
230,000
|
$2,350,601 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
197,666
|
$2,020,147 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
91,289
|
$932,974 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
86,095
|
$880,000 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
84,806
|
$866,718 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
70,524
|
$720,756 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
36,222
|
$370,000 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
30,001
|
$306,610 | — | 30 Sep 2025 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
25,921
|
$264,913 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,357
|
$259,149 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
25,000
|
$255,500 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,895
|
$254,427 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
24,497
|
$250,359 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
24,191
|
$247,231 | — | 30 Sep 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
22,166
|
$226,537 | — | 30 Sep 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
19,500
|
$199,290 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
18,974
|
$193,914 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
17,842
|
$182,346 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,069
|
$143,786 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
13,134
|
$134,219 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
12,765
|
$130,458 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,330
|
$126,013 | — | 30 Sep 2025 | |
| Miller Financial Services LLC |
13F
|
Company |
0.04%
|
11,643
|
$118,991 | — | 30 Sep 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.04%
|
11,112
|
$113,565 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,948
|
$101,668 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,884
|
$80,574 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,424
|
$75,874 | — | 30 Sep 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.03%
|
6,924
|
$70,763 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
4,876
|
$49,833 | — | 30 Sep 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
4,558
|
$46,583 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,902
|
$39,878 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
2,939
|
$30,037 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,240
|
$22,893 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,312
|
$13,409 | — | 30 Sep 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
1,005
|
$10,271 | — | 30 Sep 2025 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0%
|
1,000
|
$10,220 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
938
|
$9,586 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
767
|
$7,839 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
767
|
$7,838 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
708
|
$7,236 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
667
|
$6,817 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).