Security key
G9108L173
CUSIP: G9108L173
Security key
G9108L173
Report period
Q3 2025
Institutions
79
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 |
|---|---|---|---|---|---|---|---|---|
| SEA CONSOLIDATION S A OF PANAMA |
13D/G
|
NIKOLAS P. TSAKOS |
17%
|
5,023,802
|
$84,801,778 | $0 | 27 Nov 2024 | |
| TSAKOS HOLDINGS FOUNDATION |
13D/G
|
— |
11%
|
3,223,003
|
$54,404,291 | $0 | 16 May 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
858,986
|
$16,483,941 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.8%
|
829,437
|
$15,916,896 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
2.3%
|
682,037
|
$13,088,290 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
560,045
|
$10,747,264 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
416,551
|
$7,993,613 | — | 30 Jun 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
1.3%
|
394,464
|
$7,569,764 | — | 30 Jun 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
1.2%
|
360,433
|
$6,916,709 | — | 30 Jun 2025 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.2%
|
349,581
|
$6,708,459 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
324,906
|
$6,234,946 | — | 30 Jun 2025 | |
| Condire Management, LP |
13F
|
Company |
0.64%
|
190,977
|
$3,664,849 | — | 30 Jun 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.48%
|
145,228
|
$2,786,925 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
142,998
|
$2,744,131 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
129,005
|
$2,475,606 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.41%
|
124,223
|
$2,383,839 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
113,411
|
$2,176,357 | — | 30 Jun 2025 | |
| Glenorchy Capital Ltd |
13F
|
Company |
0.37%
|
109,646
|
$2,104,118 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
106,993
|
$2,053,196 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
102,437
|
$1,965,765 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
101,410
|
$1,944,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
99,410
|
$1,907,678 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
84,362
|
$1,618,907 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
77,959
|
$1,496,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
73,865
|
$1,417,469 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
67,851
|
$1,302,083 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
64,218
|
$1,232,343 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
60,582
|
$1,162,569 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
58,837
|
$1,129,082 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
51,013
|
$978,939 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
43,703
|
$838,661 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
40,859
|
$784,000 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
39,681
|
$761,478 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
36,517
|
$700,761 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
35,000
|
$671,650 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
33,606
|
$644,899 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
29,880
|
$573,397 | — | 30 Jun 2025 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.07%
|
21,584
|
$414,197 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
21,556
|
$413,873 | — | 30 Jun 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.07%
|
20,034
|
$384,452 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,871
|
$382,000 | — | 30 Jun 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
18,770
|
$360,196 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
17,700
|
$339,663 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.05%
|
16,338
|
$313,199 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.05%
|
16,228
|
$311,415 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
15,408
|
$295,680 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
13,654
|
$262,020 | — | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.04%
|
12,733
|
$244,346 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,725
|
$225,010 | — | 30 Jun 2025 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.03%
|
10,000
|
$191,900 | — | 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).