Security key
98978N309
Security key
98978N309
Report period
Q4 2023
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.56%
|
21,900
|
$28,470 | — | 30 Sep 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0.31%
|
12,000
|
$15,600 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
801,870
|
$1,042,431 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
272,851
|
$360,193 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
130,866
|
$170,126 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
100,975
|
$45,237 | — | 30 Sep 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
48,850
|
$21,885 | — | 30 Sep 2023 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
20,000
mixed-class rows
|
$17,480 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,328
|
$14,726 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,798
|
$7,974 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
16,108
|
$7,216 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,351
|
$6,956 | — | 30 Sep 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,300 | — | 30 Sep 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
629
|
$818 | — | 30 Sep 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31
|
$41 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30
|
$13 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9
|
$12 | — | 30 Sep 2023 | |
| 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 | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).