Security key
88080TAB0
CUSIP: 88080TAB0
Security key
88080TAB0
Report period
Q1 2025
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Stammtisch Investments LLC |
13D/G
3/4/5
|
Paul B. Prager · Controlled by Issuer's CEO |
7%
|
26,984,880
|
$78,795,850 | $0 | 30 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
24,063,368
|
$136,198,663 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
23,345,819
|
$132,137,335 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
12,733,291
|
$72,070,427 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
7,636,552
|
$43,232,381 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
6,830,849
|
$38,662,605 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,062,485
|
$34,313,666 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
5,369,381
|
$30,387,169 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
4,763,831
|
$26,964,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,494,171
|
$25,437,009 | — | 31 Dec 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1%
|
4,305,785
|
$24,370,743 | — | 31 Dec 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.93%
|
3,975,768
|
$22,502,847 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.9%
|
3,856,303
|
$21,826,675 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
3,825,170
|
$21,650,462 | — | 31 Dec 2024 | |
| Science & Technology Partners, L.P. |
13F
|
Company |
0.77%
|
3,287,212
|
$18,605,620 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.73%
|
3,128,016
|
$17,704,571 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
2,893,421
|
$16,376,763 | — | 31 Dec 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.65%
|
2,800,000
|
$15,848,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,603,141
|
$14,733,777 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,469,948
|
$13,979,906 | — | 31 Dec 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.52%
|
2,206,120
|
$12,486,639 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.48%
|
2,048,076
|
$11,592,110 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
2,025,695
|
$11,465,433 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
2,009,357
|
$11,372,960 | — | 31 Dec 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.46%
|
1,950,000
|
$10,959,000 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
1,938,222
|
$10,970,337 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,662,213
|
$9,408,126 | — | 31 Dec 2024 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.37%
|
1,601,990
|
$9,067,263 | — | 31 Dec 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,525,000
|
$8,631,500 | — | 31 Dec 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
1,480,928
|
$8,382,052 | — | 31 Dec 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.34%
|
1,472,225
|
$8,333,000 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.33%
|
1,427,093
|
$8,073,853 | — | 31 Dec 2024 | |
| Galaxy Digital Capital Management GP LLC |
13F
|
Company |
0.33%
|
1,404,015
|
$7,946,725 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
1,389,616
|
$7,865,226 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.31%
|
1,341,254
|
$7,591,498 | — | 31 Dec 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.31%
|
1,316,786
|
$7,453,009 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
1,178,593
|
$6,670,836 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,010,322
|
$5,718,423 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.24%
|
1,007,000
|
$5,699,620 | — | 31 Dec 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,000,000
|
$5,660,000 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.22%
|
921,617
|
$5,216,352 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
919,319
|
$5,203,346 | — | 31 Dec 2024 | |
| ParaFi Capital LP |
13F
|
Company |
0.2%
|
851,000
|
$4,816,660 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
849,708
|
$4,809,347 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
847,177
|
$4,795,021 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
799,320
|
$4,524,152 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
755,411
|
$4,275,627 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
742,656
|
$4,203,433 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
682,348
|
$3,862,090 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
681,240
|
$3,855,818 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).