Security key
92859G202
Security key
92859G202
Report period
Q4 2022
Institutions
25
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
|
$8,727,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.1%
|
5,908,373
|
$6,750,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
5,067,824
|
$5,797,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
3,796,971
|
$4,366,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.48%
|
1,369,143
|
$1,575,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.35%
|
1,000,000
|
$1,143,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.13%
|
360,700
|
$415,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
131,806
|
$152,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
125,900
|
$145,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
75,000
|
$86,000 | — | 30 Sep 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.01%
|
29,999
|
$34,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
20,000
|
$24,000 | — | 30 Sep 2022 | |
| Accredited Investors Inc. |
13F
|
Company |
0.01%
|
15,600
|
$18,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.01%
|
15,600
|
$18,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
15,000
|
$17,000 | — | 30 Sep 2022 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.01%
|
15,000
|
$17,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
14,057
|
$16,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
11,817
|
$13,000 | — | 30 Sep 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
10,000
|
$11,500 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
10,000
|
$11,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,400
|
$9,000 | — | 30 Sep 2022 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0%
|
600
|
$690 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).