Security key
98423B306
CUSIP: 98423B306
Security key
98423B306
Report period
Q1 2026
Institutions
35
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 |
|---|---|---|---|---|---|---|---|---|
| Emerald Green Trust |
3/4/5
13D/G
|
10%+ Owner · Shane Semler |
14%
from 13D/G
|
1,561,229
|
$3,931,955 | -$622,352 | 05 Dec 2025 | |
| Giordano Sordoni |
13D/G
|
— |
10%
|
1,216,251
|
$3,235,228 | $0 | 25 Aug 2025 | |
| George N. Mattson |
3/4/5
|
Director |
2.2%
|
296,345
|
$889,035 | — | 10 Jul 2025 | |
| Alice Yake |
3/4/5
|
Director |
0.78%
|
104,685
|
$240,775 | -$18,894 | 10 Jan 2026 | |
| Stuart N. Bernstein |
3/4/5
|
Director |
0.74%
|
98,220
|
$162,177 | -$50,739 | 31 Mar 2026 | |
| Michael Paul Richardson |
3/4/5
|
Director |
0.65%
|
87,264
|
$186,832 | -$17,883 | 18 Dec 2025 | |
| Dietmar Ostermann |
3/4/5
|
Director |
0.62%
|
82,944
|
$177,425 | -$23,828 | 18 Dec 2025 | |
| John F. Smith |
3/4/5
|
Director |
0.4%
|
52,978
|
$127,147 | — | 10 Oct 2025 | |
| Luisa Ingargiola |
3/4/5
|
Director |
0.21%
|
28,694
|
$94,839 | -$15,783 | 27 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
149,834
|
$271,200 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
85,851
|
$155,390 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
71,145
|
$128,782 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
51,100
|
$92,491 | — | 31 Dec 2025 | |
| DRW Securities, LLC |
13F
|
Company |
0.14%
|
18,361
|
$33,233 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
14,563
|
$26,000 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.09%
|
12,252
|
$22,176 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
3,236
|
$5,857 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,015
|
$3,647 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,408
|
$2,548 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
186
|
$332 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
83
|
$150 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
75
|
$135 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
34
|
$62 | — | 31 Dec 2025 | |
| Millstone Evans Group, LLC |
13F
|
Company |
0%
|
33
|
$60 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
15
|
$27 | — | 31 Dec 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
12
|
$21 | — | 31 Dec 2025 | |
| Ankerstar Wealth, LLC |
13F
|
Company |
0%
|
11
|
$20 | — | 31 Dec 2025 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
10
|
$18 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
6
|
$11 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Dec 2025 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
3
|
$6 | — | 31 Dec 2025 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 2025 | |
| Jose Castaneda |
3/4/5
|
VP, Business Development |
—
class O/S missing
|
1,212,195
|
$8,703,560 | — | 30 Oct 2023 | |
| Robert Ferber |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
942,287
|
$6,765,621 | — | 10 Oct 2023 | |
| Anousheh Ansari |
3/4/5
|
Director |
—
class O/S missing
|
697,032
|
$5,004,690 | — | 12 Jun 2023 | |
| Burt Jordan |
3/4/5
|
Director |
—
class O/S missing
|
649,073
|
$4,660,344 | — | 12 Jun 2023 | |
| Kingsley Afemikhe |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
580,221
|
$4,165,987 | — | 10 May 2023 | |
| Sara Mathew |
3/4/5
|
Director |
—
class O/S missing
|
504,063
|
$3,619,173 | — | 30 Sep 2022 | |
| Christen T. Romero |
3/4/5
|
General Counsel |
—
class O/S missing
|
206,001
|
$710,703 | — | 10 Jan 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,899
mixed-class rows
|
$3,739 | — | 31 Dec 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
466,666
|
$1,820 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
249,820
|
$974 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
172,034
|
$671 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
116,000
|
$452 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
101,305
|
$395 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
409
mixed-class rows
|
$139 | — | 31 Dec 2025 | |
| Ullmann Wealth Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,048
|
$117 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,817
|
$85 | — | 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).