Security key
M4R82T106
CUSIP: M4R82T106
Security key
M4R82T106
Report period
Q4 2019
Institutions
44
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 |
|---|---|---|---|---|---|---|---|---|
| Deer VII & Co. Ltd. |
13F
|
Company |
11%
|
3,855,334
|
$64,885,000 | — | 30 Sep 2019 | |
| Accel London III Associates L.P. |
13F
|
Company |
8.5%
|
3,051,184
|
$57,057,000 | — | 30 Sep 2019 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.6%
|
918,189
|
$17,169,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.2%
|
775,957
|
$13,843,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.94%
|
337,209
|
$6,306,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
286,602
|
$5,359,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
200,000
|
$3,740,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
153,308
|
$2,867,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.39%
|
141,355
|
$2,643,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
125,035
|
$2,339,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
114,332
|
$2,138,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
102,000
|
$1,908,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
82,229
|
$1,538,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
68,268
|
$1,277,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.17%
|
60,670
|
$1,135,000 | — | 30 Sep 2019 | |
| Thrive Capital Management, LLC |
13F
|
Company |
0.17%
|
60,572
|
$1,133,000 | — | 30 Sep 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.17%
|
60,000
|
$1,122,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
33,750
|
$631,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
30,953
|
$579,000 | — | 30 Sep 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.07%
|
26,580
|
$497,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.05%
|
19,210
|
$359,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,234
|
$210,000 | — | 30 Sep 2019 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.03%
|
11,027
|
$206,000 | — | 30 Sep 2019 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
11,027
|
$206,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,929
|
$74,000 | — | 30 Sep 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.01%
|
2,900
|
$54,000 | — | 30 Sep 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
1,779
|
$33,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,429
|
$27,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,405
|
$26,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,336
|
$25,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$18,700 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
827
|
$15,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
737
|
$179,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$11,000 | — | 30 Sep 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
545
|
$10,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$5,000 | — | 30 Sep 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).