Security key
84841L407
CUSIP: 84841L407
Security key
84841L407
Report period
Q4 2025
Institutions
22
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13D/G
|
— |
5%
|
1,771,482
|
$1,302,039 | -$653,608 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
476,110
|
$349,941 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9.4%
|
284,371
|
$209,041 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.6%
|
108,586
|
$79,822 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.7%
|
50,127
|
$36,848 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
39,073
|
$28,723 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.2%
|
36,561
|
$26,876 | — | 30 Sep 2025 | |
| INTEGRITY WEALTH ADVISORS, INC. |
13F
|
Company |
0.93%
|
28,209
|
$20,736 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.86%
|
26,220
|
$19,000 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.56%
|
16,866
|
$12,398 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
11,131
|
$8,181 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.35%
|
10,510
|
$8,000 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.17%
|
5,155
|
$3,789 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.07%
|
2,064
|
$1,517 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
1,428
|
$1,000 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
142
|
$103 | — | 30 Sep 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0%
|
122
|
$90 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
103
|
$76 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
33
|
$24 | — | 30 Sep 2025 | |
| Patricia Trompeter |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
2,752,684
mixed-class rows
|
$3,561,831 | — | 29 Jan 2025 | |
| Joseph O'Daniel |
3/4/5
|
President |
—
class O/S missing
|
1,517
|
$2,356 | — | 01 Dec 2023 | |
| Vivekanand Mahadevan |
3/4/5
|
Director |
—
class O/S missing
|
160,999
|
— | — | 09 Jan 2024 | |
| David C. Danziger |
3/4/5
|
Director |
—
class O/S missing
|
142,520
|
— | — | 09 Jan 2024 |
| 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).