Security key
82003F119
CUSIP: 82003F119
Security key
82003F119
Report period
Q2 2025
Institutions
5
Top holders
5
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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13D/G
13F
|
Company |
9.9%
|
1,800,000
|
$9,000,000 | $0 | 31 Mar 2025 | |
| Altium Capital Management LLC |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
4,044,149
|
$110,405 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
1,045,368
|
$10,349 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.4%
|
598,006
|
$5,920 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$163 | — | 31 Mar 2025 | |
| 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 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,722,215
|
$350,494 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
143,580
|
$4,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
100,900
|
$3,017 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,275
|
$2,041 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
60,160
mixed-class rows
|
$1,521 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
27,682
|
$828 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,215
|
$754 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,045
|
$300 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,000
|
$300 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
4,547
|
$135 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,271
|
$66 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$3 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
57
|
$2 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57
|
$2 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45
|
$1 | — | 31 Mar 2025 | |
| 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 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).