Security key
92919F103
CUSIP: 92919F103
Security key
92919F103
Report period
Q2 2025
Institutions
70
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 | |
| Floyd Kyle Thomas |
13D/G
|
Thomas Kyle FLoyd |
4.8%
|
2,448,280
|
$12,584,159 | -$2,257,555 | 30 Jun 2025 | |
| ORG Partners LLC |
13F
|
Company |
19%
|
12,715,236
|
$37,128,489 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.4%
|
1,600,000
|
$4,672,000 | — | 31 Mar 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.1%
|
1,400,903
|
$4,090,637 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
1,350,000
|
$3,942,000 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
696,879
|
$2,034,887 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.99%
|
672,034
|
$1,962,334 | — | 31 Mar 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,632,245 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
438,939
|
$1,281,702 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
276,477
|
$807,312 | — | 31 Mar 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.33%
|
224,179
|
$654,603 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
212,375
|
$620,135 | — | 31 Mar 2025 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
0.22%
|
151,300
|
$441,796 | — | 31 Mar 2025 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.2%
|
132,811
|
$387,808 | — | 31 Mar 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.13%
|
85,900
|
$250,828 | — | 31 Mar 2025 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.13%
|
85,000
|
$248,200 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.05%
|
30,500
|
$89,060 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
21,352
|
$62,348 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
18,335
|
$48,416 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
18,000
|
$52,785 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,765
|
$52,000 | — | 31 Mar 2025 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
17,031
|
$49,731 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,763
|
$8,068 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,227
|
$6,503 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,305
|
$3,812 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$2,642 | — | 31 Mar 2025 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0%
|
700
|
$2,044 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).