Security key
92919F103
CUSIP: 92919F103
Security key
92919F103
Report period
Q1 2025
Institutions
26
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 |
|---|---|---|---|---|---|---|---|---|
| Konwave Inc. |
13D/G
|
— |
5.9%
|
2,990,601
|
$10,168,043 | $0 | 31 Dec 2024 | |
| ORG Partners LLC |
13F
|
Company |
18%
|
12,249,965
|
$28,664,918 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.4%
|
1,600,000
|
$3,744,000 | — | 31 Dec 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.1%
|
1,400,903
|
$3,292,122 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
1,350,000
|
$3,159,000 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
844,659
|
$1,976,526 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
596,472
|
$1,395,744 | — | 31 Dec 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,308,032 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.62%
|
419,086
|
$980,661 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
227,060
|
$531,321 | — | 31 Dec 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.33%
|
220,787
|
$516,642 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
212,158
|
$496,450 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
209,401
|
$489,997 | — | 31 Dec 2024 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.14%
|
95,400
|
$223,236 | — | 31 Dec 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.13%
|
85,000
|
$198,900 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
57,739
|
$135,109 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
49,358
|
$115,498 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
0.05%
|
30,500
|
$71,370 | — | 31 Dec 2024 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.04%
|
30,311
|
$70,928 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
20,000
|
$46,800 | — | 31 Dec 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
18,000
|
$42,336 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
17,775
|
$41,839 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,000
|
$40,000 | — | 31 Dec 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
13,943
|
$32,557 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,363
|
$5,529 | — | 31 Dec 2024 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0%
|
700
|
$1,638 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
650
|
$1,521 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$5 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).