Security key
92840Q301
CUSIP: 92840Q301
Security key
92840Q301
Report period
Q3 2025
Institutions
16
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 |
|---|---|---|---|---|---|---|---|---|
| 3i, LP |
13D/G
|
— |
1.1%
|
40,000
|
$227,600 | $0 | 18 Aug 2025 | |
| FIL Ltd |
13D/G
13F
|
FIL Limited · Company |
0.6%
|
5,488
|
$3,403 | $0 | 31 Dec 2024 | |
| Lincoln Alternative Strategies LLC |
3/4/5
|
10%+ Owner |
60%
|
750,000
|
$4,267,500 | — | 15 Aug 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.8%
|
47,179
|
$365,000 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.41%
|
5,171
|
$40,024 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
3,584
|
$27,740 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.08%
|
1,000
|
$7,210 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
600
|
$4,644 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
278
|
$2,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
200
|
$1,548 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
95
|
$735 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
52
|
$401 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$387 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3
|
$23 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2
|
$15 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).