Security key
92335C106
CUSIP: 92335C106
Security key
92335C106
Report period
Q4 2025
Institutions
65
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 |
|---|---|---|---|---|---|---|---|---|
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust |
13D/G
3/4/5
|
Member of a 10% owner group |
14%
|
4,035,768
|
$8,515,470 | $0 | 16 Jun 2025 | |
| Patricia R. Miller |
13D/G
3/4/5
|
10%+ Owner |
11%
|
3,042,590
|
$7,606,475 | $0 | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13D/G
13F
|
Company |
4.8%
|
1,350,624
|
$2,984,879 | -$1,200,169 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.8%
|
1,343,671
|
$2,821,709 | $0 | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
1,846,432
|
$3,711,328 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
1.7%
|
470,716
|
$1,040,282 | $0 | 30 Jun 2025 | |
| Anne Marie Ray |
3/4/5
|
Member of a 10% owner group |
10%
|
2,772,990
|
$6,040,558 | — | 16 Jun 2025 | |
| Michael C. Ray |
3/4/5
|
Member of a 10% owner group |
10%
|
2,772,990
|
$6,040,558 | — | 16 Jun 2025 | |
| James Bradley Byrne |
3/4/5
|
Member of a 10% owner group |
10%
|
2,767,860
|
$6,029,734 | — | 16 Jun 2025 | |
| Thomas F. Byrne II |
3/4/5
|
Member of a 10% owner group |
10%
|
2,767,860
|
$6,029,734 | — | 16 Jun 2025 | |
| Joan B. Hall |
3/4/5
|
Member of a 10% owner group |
10%
|
2,767,557
|
$6,029,094 | — | 16 Jun 2025 | |
| Michael Schwindle |
3/4/5
|
CHIEF FINANCIAL OFFICER |
0.67%
|
186,724
|
$351,041 | — | 08 May 2025 | |
| Fund 1 Investments, LLC |
3/4/5
13F
|
10%+ Owner · Company |
10%
from 13F
|
5,546,047
mixed-class rows
|
$12,478,605 | — | 25 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,134,839
|
$2,281,026 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.7%
|
1,022,911
|
$2,056,051 | — | 30 Sep 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
2.8%
|
765,408
|
$1,539,123 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
542,579
|
$1,090,584 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
474,593
|
$953,932 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
289,527
|
$581,949 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
284,963
|
$572,776 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
236,005
|
$474,500 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
200,342
|
$402,689 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.69%
|
191,241
|
$384,394 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
171,740
|
$345,197 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
163,483
|
$328,601 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
145,494
|
$292,442 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
141,268
|
$283,949 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
112,445
|
$226,014 | — | 30 Sep 2025 | |
| ING GROEP NV |
13F
|
Company |
0.36%
|
100,000
|
$201,000 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
100,000
|
$201,000 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
89,548
|
$179,991 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
88,386
|
$177,656 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
74,545
|
$149,836 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
60,244
|
$121,090 | — | 30 Sep 2025 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.19%
|
53,722
|
$107,982 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
52,069
|
$104,659 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.18%
|
51,000
|
$102,510 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
50,764
|
$102,036 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.18%
|
50,000
|
$100,500 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
49,378
|
$99,249 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
31,474
|
$64,000 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
24,817
|
$49,882 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
24,365
|
$48,974 | — | 30 Sep 2025 | |
| Williams & Novak, LLC |
13F
|
Company |
0.08%
|
23,435
|
$47,104 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
22,641
|
$45,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
20,553
|
$41,312 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
18,302
|
$36,787 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
18,095
|
$36,371 | — | 30 Sep 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.05%
|
15,000
|
$30,300 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,343
|
$28,830 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).