Security key
826165201
CUSIP: 826165201
Security key
826165201
Report period
Q4 2025
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. |
13D/G
|
— |
0.3%
|
214,935
|
$668,448 | -$11,771,552 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
562,628
|
$585,134 | — | 30 Sep 2025 | |
| Ayrton Capital LLC |
13D/G
|
— |
1.3%
|
241,546
|
$386,474 | -$772,947 | 31 Mar 2025 | |
| Empery Asset Management, LP |
13D/G
|
— |
1.3%
|
241,546
|
$386,474 | -$386,474 | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
235,946
|
$245,385 | — | 30 Sep 2025 | |
| Carol Marlene Craig |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
275,000
mixed-class rows
|
$200,200 | — | 01 Feb 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
36,840
|
$38,314 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
35,000
|
$36,400 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
30,772
|
$32,003 | — | 30 Sep 2025 | |
| Jeffrey S. Shuman |
3/4/5
|
Director |
—
mixed-class rows
|
30,686
mixed-class rows
|
$31,156 | +$24,689 | 01 Oct 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
28,325
|
$29,033 | — | 30 Sep 2025 | |
| Billy Joe White |
3/4/5
|
CFO |
—
mixed-class rows
|
42,671
mixed-class rows
|
$25,270 | — | 16 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
24,213
|
$25,182 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
22,685
|
$23,592 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
12,087
|
$12,570 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
10,873
|
$11,308 | — | 30 Sep 2025 | |
| Dana S. Kilborne |
3/4/5
|
Director |
—
mixed-class rows
|
10,896
mixed-class rows
|
$10,601 | — | 01 Oct 2025 | |
| Leonardo Riera |
3/4/5
|
Director |
—
mixed-class rows
|
9,167
mixed-class rows
|
$9,389 | — | 01 Oct 2025 | |
| John Cole Oliver |
3/4/5
|
Director |
—
mixed-class rows
|
8,936
mixed-class rows
|
$9,107 | — | 01 Oct 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,234
|
$6,483 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 30 Sep 2025 | |
| Lavanson Coffey |
3/4/5
|
Director |
—
mixed-class rows
|
5,882
mixed-class rows
|
$4,484 | — | 01 Oct 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
2,332
|
$2,425 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
2,315
|
$2,338 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
2,213
|
$2,302 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,789
|
$1,911 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,819
|
$1,892 | — | 30 Sep 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$1,040 | — | 30 Sep 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
914
|
$951 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
727
|
$756 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
131
|
$136 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
90
|
$94 | — | 30 Sep 2025 | |
| Adarsh Parekh |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
85,000
mixed-class rows
|
— | — | 01 May 2025 |
| 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).