Security key
829322502
CUSIP: 829322502
Security key
829322502
Report period
Q1 2025
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
10%
|
$4,495
264,400 shares
|
-$97,792 | 31 Dec 2024 |
| Ionic Ventures, LLC |
13D/G
|
9.9%
|
$177,669
10,451,144 shares
|
$0 | 31 Dec 2024 |
| Stingray Group Inc. |
3/4/5
13D/G
Former 10% Owner
|
0.1%
from 13D/G
|
$708
2,722 shares
|
— | 18 Feb 2025 |
| Cable Car Capital, LP |
13F
Company
|
5.9%
|
$13,640
155,000 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
3.5%
|
$8,242
93,664 shares
|
— | 31 Dec 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
1.7%
|
$3,878
44,067 shares
|
— | 31 Dec 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).