Security key
98421M106
CUSIP: 98421M106
Security key
98421M106
Report period
Q1 2026
Institutions
207
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 |
|---|---|---|---|---|---|---|---|---|
| DD Revocable Trust |
13D/G
3/4/5
|
10%+ Owner |
11%
|
15,283,672
|
$19,711,352 | $0 | 06 Feb 2026 | |
| Douglas R. Deason |
13D/G
3/4/5
|
10%+ Owner |
11%
|
15,283,672
|
$19,711,352 | $0 | 06 Feb 2026 | |
| Darwin Deason |
3/4/5
13D/G
|
10%+ Owner · DD REVOCABLE TRUST |
9.1%
from 13D/G
|
8,542,085
|
$117,624,510 | — | 28 Sep 2023 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
8.3%
|
10,421,815
|
$39,186,024 | -$29,903,325 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.8%
|
6,078,808
|
$14,411,030 | $0 | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
13D/G
|
Company · THE GOLDMAN SACHS GROUP, INC. |
4.5%
from 13D/G
|
9,294,446
|
$22,027,838 | — | 31 Dec 2025 | |
| Pacer Advisors, Inc. |
13D/G
|
Pacer US Small Cap Cash Cows ETF |
1.2%
|
1,469,503
|
$6,451,118 | -$78,318,772 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
11,380,731
|
$26,972,332 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,810,456
|
$13,915,182 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
4,100,290
|
$9,717,687 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,498,232
|
$8,290,810 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
3,083,617
|
$7,308,171 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,079,858
|
$7,299,263 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,915,580
|
$6,911,245 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
2,643,298
|
$6,264,616 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
2,584,650
|
$6,125,621 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
2,182,500
|
$5,172,525 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
2,122,427
|
$5,030,152 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,847,573
|
$4,378,750 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
1.4%
|
1,768,159
|
$4,190,537 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
1,585,215
|
$3,899,629 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,356,142
|
$3,214,057 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
1,264,988
|
$2,998,000 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
1,211,921
|
$2,872,253 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,055,269
|
$2,500,987 | — | 31 Dec 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.74%
|
973,845
|
$2,308,013 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
941,258
|
$2,230,781 | — | 31 Dec 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.67%
|
880,000
|
$2,085,600 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
806,801
|
$1,912,118 | — | 31 Dec 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.59%
|
772,118
|
$1,829,920 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
755,677
|
$1,790,954 | — | 31 Dec 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.53%
|
700,000
|
$1,659,000 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
652,289
|
$1,545,925 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
642,248
|
$1,522,128 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.45%
|
593,207
|
$1,405,901 | — | 31 Dec 2025 | |
| Atom Investors LP |
13F
|
Company |
0.43%
|
567,260
|
$1,344,406 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
554,200
|
$1,313,454 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.42%
|
549,233
|
$1,301,682 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
544,248
|
$1,289,868 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
525,501
|
$1,245,437 | — | 31 Dec 2025 | |
| STOREBRAND ASSET MANAGEMENT AS |
13F
|
Company |
0.38%
|
503,589
|
$1,196,024 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
457,946
|
$1,085,332 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
450,416
|
$1,067,486 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
433,213
|
$1,026,714 | — | 31 Dec 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.33%
|
430,800
|
$1,020,996 | — | 31 Dec 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.33%
|
427,572
|
$1,013,346 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
415,552
|
$984,857 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
405,469
|
$960,962 | — | 31 Dec 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.31%
|
404,600
|
$958,902 | — | 31 Dec 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.29%
|
374,466
|
$887,484 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).