Security key
83089J108
CUSIP: 83089J108
Security key
83089J108
Report period
Q1 2022
Institutions
55
Top holders
10
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$22,775,000
1,404,107 shares
|
— | 31 Dec 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.9%
|
$15,044,000
927,511 shares
|
— | 31 Dec 2021 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.9%
|
$14,450,000
890,876 shares
|
— | 31 Dec 2021 |
| EMERALD ADVISERS, LLC |
13F
Company
|
1.8%
|
$14,071,000
867,511 shares
|
— | 31 Dec 2021 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.9%
|
$6,968,000
429,629 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.88%
|
$6,858,000
422,821 shares
|
— | 31 Dec 2021 |
| Penn Capital Management Company, LLC |
13F
Company
|
0.46%
|
$5,941,000
218,417 shares
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.35%
|
$2,707,000
166,902 shares
|
— | 31 Dec 2021 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).