Security key
82728C102
CUSIP: 82728C102
Security key
82728C102
Report period
Q1 2026
Institutions
84
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 |
|---|---|---|---|---|---|---|---|---|
| Katherine S. Ngai-Pesic |
13D/G
|
— |
30%
|
9,357,145
|
$33,966,436 | -$4,098,125 | 17 Nov 2025 | |
| Capital Research Global Investors |
13D/G
|
— |
4.8%
|
1,372,346
|
$7,300,881 | -$373,304 | 31 Mar 2025 | |
| Yelena I. Pesic |
3/4/5
|
Member of 10% owner group |
11%
|
3,603,073
|
$7,170,115 | -$625,851 | 04 Dec 2025 | |
| Babak A. Taheri |
3/4/5
|
Chief Executive Officer, Director |
2.5%
|
773,157
|
$3,595,180 | — | 13 Aug 2025 | |
| Walden C. Rhines |
3/4/5
|
Chief Executive Officer, Director |
0.43%
|
134,088
|
$591,328 | +$214,648 | 21 Feb 2026 | |
| Eric Guichard |
3/4/5
|
Senior Vice President and General Manager of TCAD |
0.32%
|
101,812
|
$509,060 | — | 01 Jul 2025 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
3.5%
|
1,096,282
|
$4,439,942 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
732,824
|
$2,967,937 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
627,211
|
$2,540,205 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
498,660
|
$2,019,572 | — | 31 Dec 2025 | |
| Lynrock Lake LP |
13F
|
Company |
1.5%
|
472,764
|
$1,914,694 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
404,310
|
$1,637,455 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
324,018
|
$1,312,273 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
319,200
|
$1,292,760 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
306,583
|
$1,241,661 | — | 31 Dec 2025 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
13F
|
Company |
0.8%
|
250,000
|
$1,012,500 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
220,000
|
$891,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
205,661
|
$833,007 | — | 31 Dec 2025 | |
| Werba Rubin Papier Wealth Management |
13F
|
Company |
0.59%
|
186,080
|
$753,624 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
172,735
|
$699,577 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.51%
|
159,458
|
$645,805 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
135,534
|
$548,913 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
127,810
|
$517,630 | — | 31 Dec 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.37%
|
115,000
|
$465,750 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
105,860
|
$428,733 | — | 31 Dec 2025 | |
| Lepercq De Neuflize Asset Management LLC |
13F
|
Company |
0.28%
|
88,083
|
$356,736 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
68,743
|
$278,409 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
67,821
|
$378,441 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
62,726
|
$254,040 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
58,217
|
$235,778 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
54,800
|
$221,940 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
46,839
|
$189,698 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
31,682
|
$128,312 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
28,224
|
$114,307 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,797
|
$108,527 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
25,045
|
$101,432 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.08%
|
24,191
|
$97,974 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
23,606
|
$95,605 | — | 31 Dec 2025 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.07%
|
21,205
|
$86,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
19,141
|
$77,520 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
16,908
|
$68,477 | — | 31 Dec 2025 | |
| Jain Global LLC |
13F
|
Company |
0.05%
|
15,660
|
$63,423 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
14,763
|
$59,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,593
|
$59,101 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
14,196
|
$57,494 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,900
|
$48,195 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
11,247
|
$45,550 | — | 31 Dec 2025 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
10,900
|
$44,145 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
10,252
|
$41,521 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
10,229
|
$41,427 | — | 31 Dec 2025 |
| 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).