Security key
82003F309
CUSIP: 82003F309
Security key
82003F309
Report period
Q1 2026
Institutions
30
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 |
|---|---|---|---|---|---|---|---|---|
| FalconX Holdings Ltd |
13D/G
3/4/5
|
FalconX Holdings Limited · 10%+ Owner |
16%
|
11,434,690
|
$24,127,196 | -$1,623,075 | 09 Jan 2026 | |
| Electric Capital Partners, LLC |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
6,153,846
|
$12,752,938 | — | 31 Dec 2025 | |
| Anson Funds Management LP |
13D/G
|
— |
9.9%
|
1,800,000
|
$9,000,000 | $0 | 31 Mar 2025 | |
| Bastion Trading Ltd |
13D/G
|
Wei Zhu |
9.9%
|
4,355,147
|
$130,654 | $0 | 31 Mar 2026 | |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
7%
from 13D/G
|
1,511,988
|
$3,583,411 | -$326,381 | 15 Jan 2026 | |
| 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
|
$29,688 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
1,538,462
|
$3,045,000 | — | 31 Dec 2025 | |
| Pantera Capital Partners LP |
13F
|
Company |
1.7%
|
1,150,000
|
$2,334,500 | — | 31 Dec 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,150,000
|
$2,334,500 | — | 31 Dec 2025 | |
| Arrington Capital Management, LLC |
13F
|
Company |
1.3%
|
923,076
|
$1,873,844 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
1.2%
|
539,074
|
$15,310 | — | 31 Dec 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.1%
|
769,231
|
$1,448,289 | — | 31 Dec 2025 | |
| Feynman Point Asset Management LLC |
13F
|
Company |
0.8%
|
552,139
|
$1,120,842 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
521,632
|
$1,058,912 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
280,372
|
$569,154 | — | 31 Dec 2025 | |
| CoinFund Management LLC |
13F
|
Company |
0.31%
|
215,385
|
$437,232 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.23%
|
100,000
|
$2,835 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.14%
|
94,538
|
$191,912 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
60,692
|
$123,205 | — | 31 Dec 2025 | |
| T3 Companies, LLC |
13F
|
Company |
0.05%
|
33,540
|
$68,086 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
16,500
|
$467 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,395
|
$375 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
20,800
|
$43,000 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,585
|
$300 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
15,441
|
$31,345 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
12,100
|
$24,563 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
11,182
|
$22,699 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,649
|
$17,557 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,813
|
$15,860 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
241
|
$489 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
218
|
$442 | — | 31 Dec 2025 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
35
|
$72 | — | 31 Dec 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
15
|
$30 | — | 31 Dec 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 | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).