Security key
817323306
CUSIP: 817323306
Security key
817323306
Report period
Q3 2024
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|
| 272 Capital LP |
13D/G
13F
Wes Cummins · Company
|
2.8%
|
$75,673,459
40,251,840 shares
|
$0 | 17 Jun 2024 |
| Lynrock Lake LP |
13F
Company
|
3.4%
|
$4,363,255
8,677,913 shares
|
— | 30 Jun 2024 |
| Divisar Capital Management LLC |
13F
Company
|
1.9%
|
$2,376,424
4,726,379 shares
|
— | 30 Jun 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$2,088,459
4,153,658 shares
|
— | 30 Jun 2024 |
| Bpifrance SA |
13F
Company
|
1.3%
|
$1,659,249
3,300,018 shares
|
— | 30 Jun 2024 |
| Pictet Asset Management Holding SA |
13F
Company
|
0.39%
|
$502,530
999,463 shares
|
— | 30 Jun 2024 |
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 | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).