Security key
81720R604
CUSIP: 81720R604
Security key
81720R604
Report period
Q1 2025
Institutions
3
Top holders
3
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 |
|---|---|---|---|---|---|---|---|---|
| Lind Global Fund II LP |
13D/G
|
— |
4.9%
|
93,370
|
$208,215 | -$41,545 | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,068
|
$13,465 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,286
|
$4,257 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$662 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8
|
$26 | — | 31 Dec 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2024 | |
| Kenneth S. Siegel |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
150,000
|
$142,170 | — | 17 Feb 2022 | |
| Kathleen Claire Kavanagh |
3/4/5
|
Director |
—
class O/S missing
|
142,668
|
$135,221 | — | 01 Jul 2022 | |
| Marc Dumont |
3/4/5
|
Director |
—
class O/S missing
|
96,218
|
$91,195 | — | 01 Jul 2022 | |
| Phillip Nicholas Grandinetti III |
3/4/5
|
Director |
—
class O/S missing
|
14,672
|
$45,729 | — | 27 Aug 2024 | |
| Jamie Bechtel Morrison |
3/4/5
|
Director |
—
class O/S missing
|
12,090
|
$41,917 | — | 27 Aug 2024 | |
| Thomas C. Chesterman |
3/4/5
|
CFO & Treasurer |
—
class O/S missing
|
24,170
|
$32,936 | — | 27 Aug 2024 | |
| Delphine Francois Chiavarini |
3/4/5
|
Director |
—
class O/S missing
|
26,536
|
$25,151 | — | 26 Jun 2023 | |
| Nicole C. Williams |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
26,500
|
$25,117 | — | 14 Dec 2022 | |
| Kim Patrice Wolin |
3/4/5
|
EVP and Secretary |
—
class O/S missing
|
10,000
|
$9,478 | — | 17 Feb 2022 | |
| Joel Lee Fruendt |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
56,396
|
— | — | 27 Aug 2024 | |
| Joshua Matthew Moss |
3/4/5
|
Director |
—
class O/S missing
|
8,057
|
— | — | 08 Jan 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).