Security key
Q4982L109
CUSIP: Q4982L109
Security key
Q4982L109
Report period
Q3 2025
Institutions
343
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 |
|---|---|---|---|---|---|---|---|---|
| Citadel Securities GP LLC |
13D/G
|
Kenneth Griffin |
5%
|
12,126,363
|
$196,810,871 | $0 | 30 Jun 2025 | |
| HANSAINVEST Hanseatische Investment-Limited Co |
13D/G
|
— |
4.7%
|
11,396,168
|
$166,042,168 | +$5,333,727 | 30 Jun 2025 | |
| Daniel J. Roberts |
3/4/5
13D/G
|
Co-Chief Executive Officer, Director · The Awassi Capital Trust #2 |
2.4%
from 13D/G
|
13,989,697
mixed-class rows
|
$463,492,618 | -$57,631,000 | 11 Sep 2025 | |
| William G. Roberts |
3/4/5
13D/G
|
Co-Chief Executive Officer, Director · The Awassi Capital Trust #1 |
2.4%
from 13D/G
|
13,989,697
mixed-class rows
|
$463,492,618 | -$57,631,000 | 11 Sep 2025 | |
| Belinda Nucifora |
3/4/5
|
Chief Financial Officer |
0.11%
|
349,798
|
$3,557,445 | — | 01 Jul 2025 | |
| Anthony J. Lewis |
3/4/5
|
Chief Financial Officer |
0.07%
|
238,515
|
$5,333,195 | — | 08 Sep 2025 | |
| David James Bartholomew |
3/4/5
|
Director |
0.04%
|
145,205
|
$1,476,734 | — | 01 Jul 2025 | |
| Michael Alfred |
3/4/5
|
Director |
0.04%
|
120,949
|
$1,230,051 | — | 01 Jul 2025 | |
| Sunita Parasuraman |
3/4/5
|
Director |
0.02%
|
70,034
|
$712,245 | — | 01 Jul 2025 | |
| Christopher Guzowski |
3/4/5
|
Director |
0.02%
|
51,126
|
$519,951 | — | 01 Jul 2025 | |
| BIT Capital GmbH |
13F
|
Company |
4.9%
|
16,233,882
|
$236,527,661 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2.6%
|
8,673,634
|
$126,374,850 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.5%
|
8,351,323
|
$121,678,777 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2%
|
6,481,473
|
$94,435,062 | — | 30 Jun 2025 | |
| Situational Awareness LP |
13F
|
Company |
1.9%
|
6,400,384
|
$93,253,595 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
5,723,393
|
$83,389,836 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
5,466,216
|
$79,642,767 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,190,863
|
$75,630,874 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
5,094,572
|
$74,227,914 | — | 30 Jun 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.2%
|
4,150,300
|
$60,469,871 | — | 30 Jun 2025 | |
| Value Aligned Research Advisors, LLC |
13F
|
Company |
0.98%
|
3,266,148
|
$47,587,776 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.91%
|
3,031,670
|
$44,171,432 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
2,974,674
|
$43,341,000 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
2,768,832
|
$40,342,000 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.68%
|
2,247,602
|
$32,747,561 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.63%
|
2,094,967
|
$30,523,669 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.61%
|
2,042,695
|
$29,762,067 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
2,015,817
|
$29,370,454 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.52%
|
1,743,800
|
$25,407,166 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.44%
|
1,466,670
|
$21,369,382 | — | 30 Jun 2025 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.43%
|
1,443,000
|
$21,024,510 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,429,857
|
$20,833,016 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.42%
|
1,382,126
|
$20,137,000 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.38%
|
1,252,739
|
$18,252,407 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.34%
|
1,136,330
|
$16,556,328 | — | 30 Jun 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
1,049,220
|
$15,287,135 | — | 30 Jun 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$14,570,000 | — | 30 Jun 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.3%
|
989,064
|
$14,410,662 | — | 30 Jun 2025 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.29%
|
979,200
|
$14,266,944 | — | 30 Jun 2025 | |
| Two Seas Capital LP |
13F
|
Company |
0.29%
|
971,891
|
$14,160,452 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
935,609
|
$13,631,823 | — | 30 Jun 2025 | |
| Regal Partners Ltd |
13F
|
Company |
0.25%
|
820,308
|
$11,951,888 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
818,582
|
$11,926,740 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
797,369
|
$11,617,666 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
737,342
|
$10,743,073 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
734,927
|
$10,707,886 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
693,585
|
$10,105,533 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
628,573
|
$9,158,309 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
593,271
|
$8,643,958 | — | 30 Jun 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.18%
|
587,012
|
$8,552,765 | — | 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).