Security key
G79483106
CUSIP: G79483106
Security key
G79483106
Report period
Q3 2025
Institutions
69
Top holders
10
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
15 of 15 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 |
|---|---|---|---|---|---|
| Wisekey International Holding S.A. |
13D/G
WISeKey International Holding AG
|
4.8%
|
$24,184,836
6,001,200 shares
|
$0 | 30 Jun 2025 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.96%
|
$7,938,911
1,969,953 shares
|
— | 30 Jun 2025 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.47%
|
$3,929,653
975,100 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.43%
|
$3,590,097
890,843 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.36%
|
$2,980,931
739,685 shares
|
— | 30 Jun 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.28%
|
$2,356,611
584,767 shares
|
— | 30 Jun 2025 |
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 | 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).