Security key
C00948205
CUSIP: C00948205
Security key
C00948205
Report period
Q1 2025
Institutions
3
Top holders
3
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.
Quick read
6 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ayrton Capital LLC |
13D/G
|
10%
|
$360,823
189,907 shares
|
$0 | 31 Mar 2025 |
| Virtu Financial LLC |
13F
Company
|
1.1%
|
$49,000
20,694 shares
|
— | 31 Dec 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.55%
|
$24,918
10,514 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.33%
|
$14,843
6,263 shares
|
— | 31 Dec 2024 |
| SBI Securities Co., Ltd. |
13F
Company
|
0.02%
|
$735
310 shares
|
— | 31 Dec 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0%
|
$2
1 shares
|
— | 31 Dec 2024 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).