Security key
82003F119
CUSIP: 82003F119
Security key
82003F119
Report period
Q2 2023
Institutions
8
Top holders
8
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.7%
|
1,176,001
|
$152,880 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.5%
|
1,102,914
|
$143,379 | — | 31 Mar 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
0.53%
|
235,200
|
$30,576 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.35%
|
151,799
|
$19,734 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
120,800
|
$134,000 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.24%
|
104,319
|
$13,561 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.05%
|
23,500
|
$26,085 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
21,064
|
$23,381 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
19,112
|
$21,214 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$2,145 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,910
|
$2,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,228
|
$4,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,130
|
$3,474 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$30 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
765,858
mixed-class rows
|
$372,809 | — | 31 Mar 2023 | |
| Alan R. Blackman |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
— | — | 25 Jan 2023 | |
| Barry Boris Berler |
3/4/5
|
CTO and Inventor |
—
class O/S missing
|
50,000
|
— | — | 03 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).