Security key
886885102
Security key
886885102
Report period
Q4 2024
Institutions
61
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
35%
|
8,174,879
|
$41,691,883 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
9.2%
|
2,151,931
|
$10,974,848 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
9%
|
2,102,522
|
$10,722,862 | — | 30 Sep 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
6.2%
|
1,447,504
|
$7,382,270 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.8%
|
1,343,579
|
$6,852,253 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,176,314
|
$5,999,201 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,162,925
|
$5,930,769 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
884,612
|
$4,511,521 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
535,844
|
$2,732,804 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
419,657
|
$2,140,251 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
399,811
|
$2,039,036 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
397,717
|
$2,028,650 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
219,412
|
$1,119,001 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
148,611
|
$757,916 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.6%
|
139,966
|
$713,827 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
113,289
|
$577,774 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
94,724
|
$483,092 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
84,430
|
$430,593 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
70,636
|
$360,244 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
65,636
|
$334,745 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
61,021
|
$311,208 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$304,995 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
58,230
|
$297,000 | — | 30 Sep 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.25%
|
58,061
|
$296,111 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
55,632
|
$283,723 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
54,950
|
$280,245 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.19%
|
44,532
|
$227,113 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
43,727
|
$223,008 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
41,352
|
$210,895 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
28,289
|
$144,274 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
28,169
|
$143,662 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
26,510
|
$135,201 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,888
|
$132,023 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
25,108
|
$128,051 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
24,869
|
$126,832 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
24,310
|
$123,981 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
22,831
|
$116,438 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
21,141
|
$108,000 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
20,649
|
$105,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
19,955
|
$101,770 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
18,500
|
$94,350 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
15,237
|
$77,709 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
13,495
|
$68,824 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,373
|
$68,202 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
12,145
|
$61,940 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,964
|
$55,916 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,898
|
$55,580 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
8,101
|
$41,315 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
7,921
|
$40,397 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,441
|
$37,949 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).