Security key
98978N309
Security key
98978N309
Report period
Q3 2025
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STROME MEZZANINE FUND, LP |
13D/G
Mark E. Strome
|
12%
|
$53,142
442,854 shares
|
$0 | 26 Dec 2024 |
| Nola E. Masterson |
3/4/5
Director
|
—
class O/S missing
|
$2,642,992
130,906 shares
|
— | 01 Jan 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$58,860
4,360 shares
|
— | 30 Jun 2025 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
—
class O/S missing
|
$1,551
104 shares
|
— | 30 Jun 2025 |
| Keith Marchiando |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
—
444,498 shares
|
— | 05 Jun 2024 |
| Andrew A. Dahl |
3/4/5
President / CEO, Director
|
—
class O/S missing
|
—
376,000 shares
|
— | 21 Oct 2021 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).