Security key
88080T104
CUSIP: 88080T104
Security key
88080T104
Report period
Q2 2024
Institutions
202
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 |
|---|---|---|---|---|---|---|---|---|
| Bryan J. Pascual |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
19,673,150
mixed-class rows
|
$34,358,361 | — | 28 Feb 2023 | |
| Bayshore Capital LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,722,432
|
$33,672,621 | — | 13 Dec 2021 | |
| Stammtisch Investments LLC |
3/4/5
|
Controlled by Issuer's CEO |
—
class O/S missing
|
10,198,883
|
$33,095,375 | — | 14 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
11,722,320
|
$30,829,702 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
11,517,366
|
$30,290,673 | — | 31 Mar 2024 | |
| Revolve Capital LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,860,622
|
$22,325,778 | — | 28 Feb 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
6,733,179
|
$17,708,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,760,173
|
$12,519,255 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,620,851
|
$12,153,613 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
3,353,791
|
$8,820,470 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
2,868,221
|
$7,543,421 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.66%
|
2,824,416
|
$7,428,214 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.47%
|
2,015,795
|
$5,301,541 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
1,950,064
|
$5,128,668 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.32%
|
1,385,221
|
$3,643,131 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,238,430
|
$3,257,071 | — | 31 Mar 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,000,000
|
$2,630,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
947,059
|
$2,490,764 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
896,607
|
$2,358,076 | — | 31 Mar 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.19%
|
800,000
|
$2,104,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
796,425
|
$2,094,598 | — | 31 Mar 2024 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.16%
|
671,484
|
$1,766,003 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
646,582
|
$1,700,510 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.11%
|
476,684
|
$1,253,679 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
426,923
|
$1,122,808 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
413,646
|
$1,087,889 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
393,447
|
$1,034,766 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
380,461
|
$1,000,612 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
378,701
|
$995,984 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
375,822
|
$988,412 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
324,740
|
$854,067 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
281,310
|
$739,845 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
568,302
|
$682,613 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.06%
|
257,494
|
$677,209 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
211,759
|
$556,926 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
210,749
|
$554,270 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.05%
|
200,000
|
$526,000 | — | 31 Mar 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.05%
|
200,000
|
$526,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
179,634
|
$472,428 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
176,765
|
$464,892 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
171,714
|
$451,608 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
150,499
|
$397,000 | — | 31 Mar 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
146,712
|
$385,853 | — | 31 Mar 2024 | |
| Jason Griffin New |
3/4/5
|
Director |
—
mixed-class rows
|
346,280
mixed-class rows
|
$381,935 | — | 20 Oct 2023 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.03%
|
115,973
|
$305,009 | — | 31 Mar 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
114,600
|
$301,398 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
113,118
|
$297,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
108,098
|
$284,298 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
89,107
|
$234,351 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,320
|
$232,282 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).