Security key
98978N101
CUSIP: 98978N101
Security key
98978N101
Report period
Q4 2022
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
281,991
|
$789,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
98,682
|
$276,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
1.5%
|
56,770
|
$159,000 | — | 30 Sep 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.67%
|
26,166
|
$73,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
84,654
|
$51,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
13,798
|
$39,000 | — | 30 Sep 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
20,000
mixed-class rows
|
$34,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,688
|
$33,000 | — | 30 Sep 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
48,850
|
$29,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
16,108
|
$10,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,341
|
$3,000 | — | 30 Sep 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,800 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
629
|
$2,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
291
|
$1,000 | — | 30 Sep 2022 | |
| Andrew A. Dahl |
3/4/5
|
President / CEO, Director |
—
class O/S missing
|
376,000
|
— | — | 21 Oct 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).