Security key
86260J102
CUSIP: 86260J102
Security key
86260J102
Report period
Q4 2022
Institutions
12
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 |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP |
13F
|
Company |
3%
|
600,000
|
$846,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2%
|
400,000
|
$564,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
200,934
|
$283,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
93,058
|
$132,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,486
|
$81,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
51,632
|
$73,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
44,924
|
$63,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,900
|
$17,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,673
|
$12,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,550
|
$4,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$142,000 | — | 30 Sep 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
224,260
|
$58,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
154,575
|
$36,000 | — | 30 Sep 2022 | |
| Christopher Rollins |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
91,000
mixed-class rows
|
$12,600 | — | 12 Nov 2021 | |
| Jason Nolley |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
4,000
|
$5,040 | — | 30 Dec 2022 | |
| Alejandro Tani |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| Travis McCourt |
3/4/5
|
Director |
—
mixed-class rows
|
7,892
mixed-class rows
|
$3,644 | — | 12 Nov 2021 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
16,530
|
$3,000 | — | 30 Sep 2022 | |
| Randolph Birney |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
76,190
|
— | — | 12 Nov 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).