Security key
G2662B103
CUSIP: G2662B103
Security key
G2662B103
Report period
Q3 2025
Institutions
103
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 |
|---|---|---|---|---|---|---|---|---|
| Empery Asset Management, LP |
13D/G
|
— |
2%
|
1,963,288
|
$7,028,571 | -$11,451,779 | 30 Jun 2025 | |
| CRCM LP |
13F
|
Company |
1.6%
|
2,039,358
|
$7,300,902 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
1,648,773
|
$5,902,609 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
984,497
|
$3,524,499 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
455,006
|
$1,628,921 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
443,855
|
$1,589,000 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.23%
|
295,976
|
$1,059,000 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.22%
|
275,000
|
$984,500 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.2%
|
248,796
|
$890,690 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
248,188
|
$888,514 | — | 30 Jun 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.18%
|
224,422
|
$803,431 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
207,879
|
$744,207 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
177,673
|
$636,069 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
173,878
|
$622,484 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.13%
|
170,000
|
$608,600 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
145,920
|
$522,394 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
145,592
|
$521,219 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
101,742
|
$364,236 | — | 30 Jun 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.08%
|
100,000
|
$358,000 | — | 30 Jun 2025 | |
| Scientech Research LLC |
13F
|
Company |
0.07%
|
86,662
|
$310,250 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
80,841
|
$289,411 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
72,246
|
$258,642 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
63,000
|
$225,540 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
54,773
|
$196,087 | — | 30 Jun 2025 | |
| Abacus Wealth Partners, LLC |
13F
|
Company |
0.04%
|
50,000
|
$179,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
44,232
|
$158,351 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
40,000
|
$143,000 | — | 30 Jun 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
39,674
|
$142,033 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
38,955
|
$139,459 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
37,332
|
$133,649 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
33,039
|
$118,279 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
31,284
|
$112,000 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.02%
|
29,612
|
$106,011 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
26,585
|
$95,169 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
25,966
|
$92,958 | — | 30 Jun 2025 | |
| Next Capital Management LLC |
13F
|
Company |
0.02%
|
19,982
|
$71,536 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
17,592
|
$62,979 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,444
|
$62,450 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,166
|
$61,455 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
16,520
|
$57,490 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
16,260
|
$59,000 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
13,443
|
$48,126 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,258
|
$47,464 | — | 30 Jun 2025 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.01%
|
12,481
|
$44,682 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
10,210
|
$36,552 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
9,158
|
$32,786 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,700
|
$31,146 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
3,567
|
$12,770 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,287
|
$11,767 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,267
|
$11,696 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).