Security key
86887Q109
CUSIP: 86887Q109
Security key
86887Q109
Report period
Q3 2020
Institutions
61
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 |
|---|---|---|---|---|---|
| Vanderbilt University |
13F
Company
|
1.7%
|
$3,408,447
402,414 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.7%
|
$3,408,000
402,414 shares
|
— | 30 Jun 2020 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.7%
|
$3,403,000
401,759 shares
|
— | 30 Jun 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
1.7%
|
$3,311,000
391,022 shares
|
— | 30 Jun 2020 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.87%
|
$1,736,000
204,982 shares
|
— | 30 Jun 2020 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.73%
|
$1,462,000
172,557 shares
|
— | 30 Jun 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.64%
|
$1,274,000
150,371 shares
|
— | 30 Jun 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$1,013,000
119,600 shares
|
— | 30 Jun 2020 |
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 | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).