Security key
9837FR209
CUSIP: 9837FR209
Security key
9837FR209
Report period
Q4 2025
Institutions
43
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 |
|---|---|---|---|---|---|---|---|---|
| Christopher M. Hayes |
3/4/5
|
President & CEO, Director |
3.8%
|
695,037
|
$1,473,478 | — | 12 May 2025 | |
| Shawn W. Kravetz |
3/4/5
|
Director |
2.8%
|
506,882
|
$2,052,872 | — | 24 Jun 2025 | |
| Jonathan J. Ledecky |
3/4/5
|
Director |
2.5%
|
450,588
|
$2,527,798 | — | 24 Jun 2025 | |
| Reporting Person John P. Miller |
3/4/5
|
Director |
0.85%
|
155,593
|
$791,968 | — | 24 Jun 2025 | |
| Ja-Chin Lee |
3/4/5
|
Director |
0.79%
|
143,933
|
$807,464 | — | 24 Jun 2025 | |
| Clara Nagy McBane |
3/4/5
|
Director |
0.59%
|
107,755
|
$544,917 | -$202,280 | 24 Jun 2025 | |
| Thomas James Cimino |
3/4/5
|
CFO |
0.33%
|
60,000
|
$336,600 | — | 08 Dec 2025 | |
| Jack L. Howard |
3/4/5
|
Other* |
0.27%
|
50,000
|
$255,000 | — | 06 Nov 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
773,045
|
$1,893,960 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
679,844
|
$1,665,618 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
247,777
|
$607,054 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
161,993
|
$396,992 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
152,320
|
$373,184 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
48,401
|
$118,582 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.26%
|
46,716
|
$114,455 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
44,039
|
$107,896 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
44,025
|
$107,861 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
32,878
|
$80,551 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
32,583
|
$79,828 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
31,896
|
$78,145 | — | 30 Sep 2025 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
24,137
|
$59,136 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,493
|
$45,308 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
13,130
|
$33,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
13,109
|
$32,117 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
12,616
|
$31,000 | — | 30 Sep 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
10,000
|
$24,500 | — | 30 Sep 2025 | |
| SUMMIT WEALTH GROUP LLC / CO |
13F
|
Company |
0.05%
|
8,484
|
$642,578 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,031
|
$4,236 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,384
|
$3,000 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
450
|
$936 | — | 30 Sep 2025 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0%
|
222
|
$544 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$490 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
140
|
$343 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
139
|
$340 | — | 30 Sep 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0%
|
125
|
$306 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
68
|
$167 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
58
|
$142 | — | 30 Sep 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
43
|
$105 | — | 30 Sep 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
25
|
$61 | — | 30 Sep 2025 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
13
|
$32 | — | 30 Sep 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
11
|
$27 | — | 30 Sep 2025 | |
| Thomas J. Hynes III |
3/4/5
|
President, Director |
—
class O/S missing
|
7,371,683
|
$32,582,839 | — | 13 Dec 2021 | |
| Colleen Calhoun |
3/4/5
|
VP/General Manager of XL grid |
—
class O/S missing
|
469,276
|
$2,074,200 | — | 20 May 2022 | |
| Michael Kenhard |
3/4/5
|
CTO and VP of Engineering |
—
class O/S missing
|
365,408
|
$1,615,103 | — | 20 May 2022 | |
| Donald P. Klein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
361,270
|
$1,596,813 | — | 11 Apr 2023 | |
| Christian S. Fong |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
454,340
|
$1,272,152 | — | 01 Apr 2024 | |
| Kevin Griffin |
3/4/5
|
Director |
—
class O/S missing
|
487,225
|
$1,152,433 | — | 27 Nov 2024 | |
| James P. Berklas Jr. |
3/4/5
|
General Counsel |
—
class O/S missing
|
198,051
|
$875,385 | — | 21 Apr 2022 | |
| Sarah Sclarsic |
3/4/5
|
Director |
—
class O/S missing
|
159,992
|
$707,165 | — | 04 May 2022 | |
| Debora Marie Frodl |
3/4/5
|
Director |
—
class O/S missing
|
124,658
|
$550,988 | — | 04 May 2022 |
| 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).