Security key
82003F119
CUSIP: 82003F119
Security key
82003F119
Report period
Q1 2025
Institutions
4
Top holders
4
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 |
|---|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC |
13D/G
|
— |
10%
|
549,294
|
$87,887 | $0 | 28 Jan 2025 | |
| Anson Funds Management LP |
13D/G
13F
|
Company |
9.9%
|
1,800,000
|
$9,000,000 | $0 | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
1,045,368
|
$42,128 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1.4%
|
598,735
|
$24,129 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.42%
|
186,903
|
$7,532 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.12%
|
53,454
|
$2,154 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$665 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,408
|
$96 | — | 31 Dec 2024 | |
| Robert M. Hayes |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
500,882
mixed-class rows
|
$653,026 | +$641,000 | 28 Feb 2025 | |
| Essential Planning, LLC. |
13F
|
Company |
—
class O/S missing
|
199,854
|
$576,813 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,075
|
$24,874 | — | 31 Dec 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
4,547
|
$9,366 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45
|
$92 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14
|
$29 | — | 31 Dec 2024 | |
| 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 | 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).