Security key
88166A607
Security key
88166A607
Report period
Q2 2025
Institutions
10
Top holders
10
Broader feeds
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.
Quick read
13 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management |
13F
Company
|
8.5%
|
$4,915,591
1,050,340 shares
|
— | 31 Mar 2025 |
| Quadrature Capital Ltd |
13F
Company
|
1.3%
|
$736,646
157,235 shares
|
— | 31 Mar 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.66%
|
$383,606
81,967 shares
|
— | 31 Mar 2025 |
| Verity Asset Management, Inc. |
13F
Company
|
0.3%
|
$176,113
37,631 shares
|
— | 31 Mar 2025 |
| Private Advisor Group, LLC |
13F
Company
|
0.28%
|
$163,800
35,000 shares
|
— | 31 Mar 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.25%
|
$142,754
30,503 shares
|
— | 31 Mar 2025 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|