Security key
92919F103
CUSIP: 92919F103
Security key
92919F103
Report period
Q4 2025
Institutions
113
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 |
18%
|
12,131,435
|
$52,165,170 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
4,977,480
|
$21,403,164 | — | 30 Sep 2025 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
2,557,400
|
$10,996,820 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.3%
|
1,562,000
|
$6,716,600 | — | 30 Sep 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.1%
|
1,400,903
|
$6,023,883 | — | 30 Sep 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
680,000
|
$2,924,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
646,600
|
$2,780,380 | — | 30 Sep 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.91%
|
617,500
|
$2,636,725 | — | 30 Sep 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$2,403,648 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
536,544
|
$2,307,138 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.73%
|
496,598
|
$2,135,371 | — | 30 Sep 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.67%
|
456,280
|
$1,962,004 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.63%
|
425,000
|
$1,827,500 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
422,289
|
$1,815,842 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.55%
|
372,774
|
$1,602,928 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
325,442
|
$1,399,401 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.47%
|
317,500
|
$1,365,250 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
294,923
|
$1,268,169 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
289,378
|
$1,247,943 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
247,229
|
$1,063,085 | — | 30 Sep 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.32%
|
214,779
|
$923,550 | — | 30 Sep 2025 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
180,000
|
$774,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
179,037
|
$769,859 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
171,538
|
$737,613 | — | 30 Sep 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.23%
|
153,609
|
$660,519 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
138,415
|
$596,569 | — | 30 Sep 2025 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.2%
|
135,488
|
$582,598 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
129,061
|
$554,962 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
115,299
|
$495,786 | — | 30 Sep 2025 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
0.17%
|
113,400
|
$487,620 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
112,860
|
$485,298 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
110,091
|
$473,391 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
106,988
|
$460,048 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
94,722
|
$407,302 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
93,337
|
$401,349 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
74,433
|
$320,062 | — | 30 Sep 2025 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.09%
|
64,200
|
$276,060 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
63,791
|
$274,302 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
60,403
|
$259,732 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
59,050
|
$253,911 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
56,262
|
$241,927 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
50,151
|
$215,649 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
50,000
|
$215,000 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
34,574
|
$137,263 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
34,135
|
$146,781 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
28,317
|
$121,763 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
28,007
|
$120,430 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
27,298
|
$117,381 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).