Security key
M0854Q105
CUSIP: M0854Q105
Security key
M0854Q105
Report period
Q2 2025
Institutions
83
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 |
|---|---|---|---|---|---|---|---|---|
| Philotimo Fund, LP |
13D/G
|
Kanen David |
10%
|
4,163,573
|
$35,307,099 | +$3,204,558 | 14 Apr 2025 | |
| Lynrock Lake LP |
13F
|
Company |
18%
|
8,768,666
|
$50,069,083 | — | 31 Mar 2025 | |
| Kanen Wealth Management LLC |
13F
|
Company |
7.8%
|
3,785,677
|
$21,616,216 | — | 31 Mar 2025 | |
| QVT Financial LP |
13F
|
Company |
7.6%
|
3,687,855
|
$21,057,652 | — | 31 Mar 2025 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.2%
|
1,564,990
|
$8,936,000 | — | 31 Mar 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
2.2%
|
1,045,000
|
$5,966,950 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
948,999
|
$5,418,784 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
691,817
|
$3,947,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
361,527
|
$2,064,319 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
322,651
|
$1,842,337 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
280,386
|
$1,601,004 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
279,796
|
$1,597,635 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.56%
|
270,581
|
$1,545,018 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
258,601
|
$1,476,611 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.51%
|
248,490
|
$1,379,090 | — | 31 Mar 2025 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.47%
|
225,943
|
$1,290,135 | — | 31 Mar 2025 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.35%
|
168,298
|
$960,982 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
131,075
|
$748,438 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
108,147
|
$617,000 | — | 31 Mar 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.22%
|
105,872
|
$604,529 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
99,072
|
$565,701 | — | 31 Mar 2025 | |
| Cloud Capital Management, LLC |
13F
|
Company |
0.16%
|
79,302
|
$452,000 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
75,850
|
$443,723 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
73,458
|
$419,445 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
62,717
|
$358,114 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
57,696
|
$329,444 | — | 31 Mar 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.11%
|
52,538
|
$299,992 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
52,413
|
$299,278 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
52,370
|
$299,033 | — | 31 Mar 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
39,400
|
$224,974 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
38,774
|
$221,400 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
38,396
|
$219,241 | — | 31 Mar 2025 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
36,780
|
$210,014 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
30,721
|
$175,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
24,633
|
$140,653 | — | 31 Mar 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
0.05%
|
24,238
|
$138,399 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
23,790
|
$136,000 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.05%
|
22,000
|
$125,620 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$121,406 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,710
|
$106,834 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
16,219
|
$92,610 | — | 31 Mar 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.03%
|
15,525
|
$88,648 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,232
|
$86,975 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,990
|
$86,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
14,240
|
$81,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
12,531
|
$71,551 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.03%
|
12,500
|
$71,375 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
12,103
|
$69,108 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,380
|
$64,979 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
10,500
|
$59,000 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).