Security key
M4R82T106
CUSIP: M4R82T106
Security key
M4R82T106
Report period
Q1 2020
Institutions
62
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
|
$90,600,000 | — | 31 Dec 2019 | |
| Accel London III Associates L.P. |
13F
|
Company |
8.5%
|
3,051,184
|
$71,703,000 | — | 31 Dec 2019 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3%
|
1,088,927
|
$25,590,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.7%
|
626,230
|
$14,615,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.2%
|
444,574
|
$10,447,000 | — | 31 Dec 2019 | |
| Noked Capital LTD |
13F
|
Company |
1.2%
|
440,615
|
$10,354,000 | — | 31 Dec 2019 | |
| Noked Israel Ltd |
13F
|
Company |
1.2%
|
440,615
|
$10,354,000 | — | 31 Dec 2019 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
381,657
|
$8,969,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
310,000
|
$7,285,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
262,582
|
$6,171,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
253,760
|
$5,963,000 | — | 31 Dec 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.7%
|
250,996
|
$5,898,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.65%
|
233,805
|
$5,494,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.57%
|
205,711
|
$4,834,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
125,000
|
$2,937,000 | — | 31 Dec 2019 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.21%
|
76,983
|
$1,809,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
50,081
|
$1,177,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
35,900
|
$844,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
33,295
|
$783,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
31,617
|
$743,000 | — | 31 Dec 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.07%
|
26,580
|
$625,000 | — | 31 Dec 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.06%
|
20,500
|
$482,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
20,254
|
$476,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,314
|
$407,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
17,231
|
$399,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.05%
|
16,635
|
$391,000 | — | 31 Dec 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.04%
|
15,857
|
$373,000 | — | 31 Dec 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
14,212
|
$334,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,953
|
$257,000 | — | 31 Dec 2019 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.03%
|
10,050
|
$236,000 | — | 31 Dec 2019 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
10,050
|
$236,000 | — | 31 Dec 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.01%
|
5,100
|
$118,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,949
|
$69,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
1,590
|
$37,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,429
|
$34,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,301
|
$30,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,180
|
$28,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$23,500 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
737
|
$179,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$14,000 | — | 31 Dec 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
545
|
$12,000 | — | 31 Dec 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
350
|
$8,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
323
|
$8,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
166
|
$4,000 | — | 31 Dec 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).