Security key
88830R101
CUSIP: 88830R101
Security key
88830R101
Report period
Q2 2025
Institutions
130
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,621,738
|
$27,634,416 | — | 31 Mar 2025 | |
| David Joseph Meyer |
3/4/5
|
Chairman, Director |
8.3%
|
1,949,199
|
$38,477,188 | — | 19 Jun 2025 | |
| Tony Christianson Power |
3/4/5
|
Director |
1%
|
244,921
|
$4,964,548 | — | 02 Jun 2025 | |
| Stan K. Erickson |
3/4/5
|
Director |
0.22%
|
50,738
|
$1,028,459 | — | 02 Jun 2025 | |
| Richard Mack Power |
3/4/5
|
Director |
0.2%
|
46,471
|
$941,967 | — | 02 Jun 2025 | |
| Jody L. Horner |
3/4/5
|
Director |
0.2%
|
45,925
|
$930,899 | — | 02 Jun 2025 | |
| Christine Hamilton Power |
3/4/5
|
Director |
0.14%
|
32,145
|
$651,579 | — | 02 Jun 2025 | |
| Frank Anglin |
3/4/5
|
Director |
0.07%
|
15,341
|
$310,962 | — | 02 Jun 2025 | |
| Richard Lewis Power |
3/4/5
|
Director |
0.04%
|
9,705
|
$196,720 | — | 02 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
7.8%
|
1,817,108
|
$30,963,968 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
1,656,584
|
$28,228,190 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,447,703
|
$24,668,877 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
1,241,212
|
$21,150,252 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,156,966
|
$19,714,701 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
884,452
|
$15,071,062 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
758,221
|
$12,920,086 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
702,390
|
$11,968,726 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
701,199
|
$11,948,433 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
644,747
|
$10,986,488 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.7%
|
628,806
|
$10,716,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
502,374
|
$8,562,277 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
452,570
|
$7,711,793 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
420,185
|
$7,159,952 | — | 31 Mar 2025 | |
| Voss Capital, LP |
13F
|
Company |
1.7%
|
398,003
|
$6,781,971 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
382,431
|
$6,516,624 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
363,636
|
$6,196,357 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
355,351
|
$6,055,181 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.4%
|
330,137
|
$5,625,534 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
291,594
|
$4,968,762 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
291,000
|
$4,958,640 | — | 31 Mar 2025 | |
| ENGLISH CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
286,453
|
$4,881,159 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
271,523
|
$4,626,752 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
251,252
|
$4,281,334 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
249,637
|
$4,253,817 | — | 31 Mar 2025 | |
| Cherry Tree Wealth Management, LLC |
13F
|
Company |
1%
|
237,643
|
$4,049,437 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
191,832
|
$3,268,816 | — | 31 Mar 2025 | |
| EVR Research LP |
13F
|
Company |
0.77%
|
180,000
|
$3,067,200 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
178,312
|
$3,038,437 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
152,045
|
$2,590,847 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
122,756
|
$2,091,762 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
94,500
|
$1,610,280 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
86,000
|
$1,465,440 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
80,154
|
$1,365,824 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
79,738
|
$1,358,735 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
78,411
|
$1,336,124 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.31%
|
72,075
|
$1,228,158 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
70,280
|
$1,197,571 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.3%
|
70,008
|
$1,192,936 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
66,882
|
$1,140,000 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
64,306
|
$1,095,774 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).