Security key
89142B107
CUSIP: 89142B107
Security key
89142B107
Report period
Q1 2025
Institutions
71
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.
Quick read
15 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 |
|---|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
Company
|
75%
|
$386,897,628
73,976,602 shares
|
— | 31 Dec 2024 |
| Fund 1 Investments, LLC |
13F
Company
|
6.1%
|
$31,790,346
6,078,460 shares
|
— | 31 Dec 2024 |
| NOMURA HOLDINGS INC |
13F
Company
|
2.8%
|
$14,240,370
2,722,824 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$7,823,630
1,495,914 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
1.1%
|
$5,852,778
1,119,078 shares
|
— | 31 Dec 2024 |
| Shay Capital LLC |
13F
Company
|
0.48%
|
$2,504,542
478,880 shares
|
— | 31 Dec 2024 |
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 | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).