Security key
92859G202
Security key
92859G202
Report period
Q3 2022
Institutions
22
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
7,640,000
|
$8,072,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.1%
|
5,908,373
|
$6,242,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
4,952,039
|
$5,129,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
3,353,158
|
$3,535,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.88%
|
2,505,976
|
$2,648,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
1,382,365
|
$1,424,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.27%
|
770,000
|
$793,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.26%
|
750,000
|
$793,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
107,200
|
$110,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
60,000
|
$61,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,300
|
$54,000 | — | 30 Jun 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.01%
|
29,999
|
$31,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
29,400
|
$31,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
22,587
|
$23,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
20,000
|
$22,000 | — | 30 Jun 2022 | |
| Accredited Investors Inc. |
13F
|
Company |
0.01%
|
15,600
|
$16,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.01%
|
15,600
|
$16,000 | — | 30 Jun 2022 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.01%
|
15,000
|
$15,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
11,817
|
$12,000 | — | 30 Jun 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
10,000
|
$10,300 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,839
|
$8,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,883
|
$7,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).