Security key
82003F309
CUSIP: 82003F309
Security key
82003F309
Report period
Q4 2025
Institutions
23
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 |
|---|---|---|---|---|---|---|---|---|
| Electric Capital Partners, LLC |
13D/G
|
— |
9.9%
|
3,132,755
|
$10,244,109 | $0 | 14 Oct 2025 | |
| Anson Funds Management LP |
13D/G
|
— |
9.9%
|
1,800,000
|
$9,000,000 | $0 | 31 Mar 2025 | |
| Altium Capital Management LLC |
13D/G
|
— |
3.5%
|
35,659
|
$1,066 | $0 | 30 Jun 2025 | |
| BIGGER CAPITAL FUND L P |
13D/G
|
Bigger Michael |
0%
|
283
|
— | $0 | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
1,045,368
|
$52,268 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
1,538,462
|
$9,403,846 | — | 30 Sep 2025 | |
| Pantera Capital Partners LP |
13F
|
Company |
1.7%
|
1,150,000
|
$7,498,000 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
1.2%
|
539,074
|
$26,954 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.16%
|
70,766
|
$3,538 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.12%
|
81,332
|
$530,285 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$825 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,060
|
$1,000 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
13,941
|
$697 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
17,849
|
$116,375 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,076
|
$85,256 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
12,110
|
$78,957 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,444
|
$74,614 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,914
|
$51,599 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,992
|
$12,988 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,721
|
$11,221 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,314
|
$8,567 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
500
|
$3,260 | — | 30 Sep 2025 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
15
|
$98 | — | 30 Sep 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
15
|
$97 | — | 30 Sep 2025 | |
| Paul K. Danner |
3/4/5
|
Director |
—
mixed-class rows
|
400,005
mixed-class rows
|
$2,564,000 | +$2,564,000 | 22 Aug 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 | |
| Timothy James Ruemler |
3/4/5
|
Director |
—
mixed-class rows
|
100,218
mixed-class rows
|
$513,406 | +$58,499 | 27 Aug 2025 | |
| Jason L. Monroe |
3/4/5
|
Director |
—
class O/S missing
|
80,000
|
$512,800 | +$512,800 | 22 Aug 2025 | |
| Soren Bo Christiansen |
3/4/5
|
Director |
—
class O/S missing
|
80,000
|
$512,800 | +$512,800 | 22 Aug 2025 | |
| Andrew R. Crescenzo |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
40,000
|
$256,400 | +$256,400 | 22 Aug 2025 | |
| Brenda Baird Simpson |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$128,200 | +$128,200 | 22 Aug 2025 | |
| Zhang Yuwen |
3/4/5
|
Chief Investment Officer, Director |
—
mixed-class rows
|
514,040
mixed-class rows
|
$982 | — | 23 Aug 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).