Security key
98973P309
CUSIP: 98973P309
Security key
98973P309
Report period
Q1 2025
Institutions
25
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 |
|---|---|---|---|---|---|---|---|---|
| Kevin S. Boyle Sr. |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
798,236
|
$111,993 | — | 01 Sep 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.97%
|
21,353
|
$40,677 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
20,972
|
$39,847 | — | 31 Dec 2024 | |
| Raffaele Baffa |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
280,645
|
$39,374 | — | 17 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
15,216
|
$28,918 | — | 31 Dec 2024 | |
| Heidi Hagen |
3/4/5
|
Director |
—
class O/S missing
|
145,889
|
$20,468 | — | 02 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
7,869
|
$14,990 | — | 31 Dec 2024 | |
| Christopher Bowden |
3/4/5
|
Director |
—
mixed-class rows
|
144,167
mixed-class rows
|
$6,197 | — | 22 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
1,597
|
$3,034 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,149
|
$2,189 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,046
|
$1,992 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
860
|
$1,632 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
343
|
$652 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
300
|
$570 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
300
|
$555 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
277
|
$528 | — | 31 Dec 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
169
|
$322 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
138
|
$263 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
98
|
$187 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
82
|
$156 | — | 31 Dec 2024 | |
| Na Bokf |
13F
|
Individual |
0%
|
66
|
$112 | — | 31 Dec 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
54
|
$103 | — | 31 Dec 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
24
|
$46 | — | 31 Dec 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
23
|
$44 | — | 31 Dec 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
21
|
$40 | — | 31 Dec 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
19
|
$36 | — | 31 Dec 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
10
|
$22 | — | 31 Dec 2024 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
10
|
$19 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0%
|
6
|
$12 | — | 31 Dec 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
6
|
$11 | — | 31 Dec 2024 | |
| Sugar Maple Asset Management, LLC |
13F
|
Company |
0%
|
6
|
$11 | — | 31 Dec 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2024 | |
| Eleanor de Groot |
3/4/5
|
EVP, Operations |
—
class O/S missing
|
350,000
|
— | — | 30 Mar 2022 | |
| Abhishek K. Srivastava |
3/4/5
|
Vice President, Technical Operations |
—
class O/S missing
|
125,000
|
— | — | 15 Mar 2023 | |
| Drew Deniger |
3/4/5
|
Vice President, Research and Development |
—
class O/S missing
|
125,000
|
— | — | 15 Mar 2023 | |
| Michael Wong |
3/4/5
|
Vice President, Finance |
—
class O/S missing
|
125,000
|
— | — | 15 Mar 2023 | |
| James Huang |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
— | — | 06 Jun 2023 | |
| Mary Thistle |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
— | — | 06 Jun 2023 | |
| Robert Hofmeister |
3/4/5
|
Director |
—
class O/S missing
|
12,800
|
— | — | 06 Jun 2024 | |
| Dale Curtis Hogue Jr. |
3/4/5
|
Chief Executive Officer, Interim, Director |
—
class O/S missing
|
3,000
|
— | — | 29 Mar 2025 | |
| Melinda Lackey |
3/4/5
|
Legal & Administration |
—
class O/S missing
|
1,000
|
— | — | 29 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).