Security key
84757T105
CUSIP: 84757T105
Security key
84757T105
Report period
Q3 2025
Institutions
24
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 |
|---|---|---|---|---|---|---|---|---|
| Laurence E. Hirsch |
13D/G
|
— |
3.5%
|
900,000
|
$2,574,000 | $0 | 13 Aug 2025 | |
| Erich Spangenberg |
3/4/5
13D/G
|
Director, 10%+ Owner |
2.4%
from 13D/G
|
4,787,131
|
$8,329,608 | — | 15 May 2024 | |
| Highlander Partners, L.P. |
13F
|
Company |
2.7%
|
900,000
|
$2,232,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.3%
|
758,584
|
$1,881,288 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
623,054
|
$1,545,174 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
433,182
|
$1,074,291 | — | 30 Jun 2025 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.63%
|
210,488
|
$522,010 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
174,000
|
$431,520 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
173,187
|
$429,504 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
152,958
|
$379,335 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
49,640
|
$123,107 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.15%
|
49,586
|
$122,973 | — | 30 Jun 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.13%
|
43,024
|
$106,700 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
42,041
|
$104,262 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.12%
|
40,405
|
$100,204 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
39,600
|
$98,208 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
31,305
|
$77,636 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
29,728
|
$73,725 | — | 30 Jun 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
0.07%
|
24,268
|
$60,185 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
10,980
|
$27,230 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,564
|
$23,718 | — | 30 Jun 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
2,650
|
$6,572 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,027
|
$5,027 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,700
|
$4,216 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,389
|
$3,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
1,000
|
$2,480 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
258
|
$640 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
4
|
$10 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,512,808
|
$24,851,671 | — | 21 May 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
123,629
|
$86,540 | — | 30 Jun 2025 | |
| Rosecliff Acquisition Sponsor I LLC |
3/4/5
|
Director |
—
class O/S missing
|
848,333
|
$2,265,049 | — | 11 Sep 2023 | |
| Wensheng Fan |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
3,559,473
mixed-class rows
|
$388,456 | — | 11 Sep 2023 | |
| Peter M. Carlson |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
179,411
mixed-class rows
|
$316,675 | — | 10 May 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
301,801
|
$211,261 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
190,324
|
$133,227 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
164,019
|
$114,813 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
138,584
|
$93,537 | — | 30 Jun 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
105,049
|
$73,534 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$70,000 | — | 30 Jun 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$70,000 | — | 30 Jun 2025 | |
| Brian J. Radecki |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$66,750 | — | 11 Sep 2023 | |
| Jeffrey Edward Thatcher |
3/4/5
|
CHIEF SCIENTIST |
—
mixed-class rows
|
30,552
mixed-class rows
|
$62,152 | — | 11 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
83,333
|
$58,333 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
81,526
|
$57,068 | — | 30 Jun 2025 | |
| Franklin S. Edmonds Jr. |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$53,400 | — | 11 Sep 2023 | |
| Heather Bellini |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$53,400 | — | 11 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
66,666
|
$46,666 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
66,666
|
$46,666 | — | 30 Jun 2025 | |
| Martin C.b. Mellish |
3/4/5
|
Director |
—
mixed-class rows
|
131,711
mixed-class rows
|
$42,208 | — | 04 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
59,763
|
$40,337 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).