Security key
G7823S101
CUSIP: G7823S101
Security key
G7823S101
Report period
Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Hannover Holdings S.A. |
13D/G
|
— |
4.4%
|
4,193,904
|
$14,175,396 | -$3,380,470 | 12 Aug 2025 | |
| Liberty 77 Capital L.P. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
16%
|
20,000,000
|
$65,600,000 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
11%
|
13,380,873
|
$27,952,303 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
4,444,424
|
$14,577,709 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,262,216
|
$10,700,069 | — | 30 Sep 2025 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
2.1%
|
2,582,645
|
$8,471,076 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,343,926
|
$4,408,912 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,116,311
|
$3,661,500 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
505,156
|
$1,656,912 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
486,194
|
$1,594,717 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
433,741
|
$1,422,671 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
424,458
|
$1,392,000 | — | 30 Sep 2025 | |
| Halter Ferguson Financial Inc. |
13F
|
Company |
0.31%
|
388,875
|
$1,275,510 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
256,497
|
$841,310 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
254,427
|
$834,520 | — | 30 Sep 2025 | |
| Resolute Advisors LLC |
13F
|
Company |
0.16%
|
197,105
|
$646,504 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
195,501
|
$641,243 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
157,986
|
$518,194 | — | 30 Sep 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.12%
|
163,613
|
$57,264 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
145,337
|
$476,705 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
114,184
|
$374,000 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
108,357
|
$355,411 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
97,237
|
$318,937 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
95,703
|
$313,898 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
56,357
|
$184,851 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
49,973
|
$164,161 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.04%
|
49,031
|
$160,823 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
46,832
|
$153,609 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
44,997
|
$147,590 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
44,580
|
$146,222 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
41,505
|
$136,136 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
40,916
|
$134,204 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
34,579
|
$114,000 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
33,979
|
$111,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
32,384
|
$106,220 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
30,940
|
$101,483 | — | 30 Sep 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,335
|
$92,939 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
28,145
|
$92,316 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
27,821
|
$91,253 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
27,290
|
$89,511 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
26,900
|
$88,232 | — | 30 Sep 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
26,328
|
$86,356 | — | 30 Sep 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.02%
|
24,365
|
$79,917 | — | 30 Sep 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,578
|
$77,336 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
22,604
|
$74,142 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
21,617
|
$70,904 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
18,018
|
$59,000 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
17,153
|
$56,262 | — | 30 Sep 2025 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.01%
|
16,266
|
$53,352 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
15,981
|
$52,418 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).