Security key
886885102
Security key
886885102
Report period
Q1 2024
Institutions
65
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
Company
|
28%
|
$49,949,507
6,624,603 shares
|
— | 31 Dec 2023 |
| Shay Capital LLC |
13F
Company
|
8.3%
|
$14,527,959
1,926,785 shares
|
— | 31 Dec 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
7.9%
|
$13,812,760
1,831,931 shares
|
— | 31 Dec 2023 |
| Divisar Capital Management LLC |
13F
Company
|
6.9%
|
$12,129,628
1,608,704 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$11,623,801
1,541,618 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$10,766,163
1,427,847 shares
|
— | 31 Dec 2023 |
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. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).