Security key
81720R604
CUSIP: 81720R604
Security key
81720R604
Report period
Q1 2026
Institutions
15
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 |
|---|---|---|---|---|---|---|---|---|
| GLENBROOK CAPITAL MANAGEMENT |
13D/G
|
— |
17%
|
890,635
|
$1,585,330 | +$528,393 | 16 Mar 2026 | |
| PFS CAP MGT CO |
13D/G
|
— |
10%
|
340,000
|
$1,683,000 | +$1,234,990 | 30 Jun 2025 | |
| Lind Global Fund II LP |
13D/G
|
— |
4.9%
|
93,370
|
$208,215 | -$41,545 | 31 Mar 2025 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
4%
|
210,564
|
$450,607 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
142,800
|
$305,592 | — | 31 Dec 2025 | |
| DRW Securities, LLC |
13F
|
Company |
1.5%
|
82,107
|
$175,708 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
78,339
|
$167,645 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
68,356
|
$146,282 | — | 31 Dec 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
38,166
|
$81,675 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
36,779
|
$78,706 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.48%
|
25,273
|
$54,084 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
22,461
|
$48,067 | — | 31 Dec 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
22,292
|
$47,705 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
16,662
|
$35,657 | — | 31 Dec 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.3%
|
16,032
|
$33,507 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
14,734
|
$31,531 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
13,564
|
$29,027 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,500
|
$11,770 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,381
|
$2,955 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,000
|
$2,140 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
765
|
$1,637 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
47
|
$100 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2025 | |
| 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 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).