| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | $10,368,541 | 1,640,566 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 13% | 4,293,208 | 0% | 16% | $31,082,826 |
| Voss Capital, LP | 8.6% | 2,886,559 | -2.5% | 1.2% | $20,898,687 |
| BlackRock, Inc. | 4.9% | 1,628,057 | -3.2% | 0% | $11,787,133 |
| VANGUARD GROUP INC | 3.9% | 1,321,283 | +2.4% | 0% | $9,566,089 |
| Nantahala Capital Management, LLC | 2.8% | 934,774 | -10% | 0.42% | $6,767,764 |
| First Eagle Investment Management, LLC | 2.3% | 782,591 | -1.2% | 0.01% | $5,665,959 |
| CastleKnight Management LP | 2.3% | 781,060 | -2.7% | 0.3% | $5,654,874 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 557,672 | -13% | 0% | $4,037,424 |
| ROYCE & ASSOCIATES LP | 1.6% | 546,792 | +8.3% | 0.04% | $3,958,774 |
| STATE STREET CORP | 1.6% | 525,818 | +4.6% | 0% | $3,806,922 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 479,527 | +0.24% | 0% | $3,472,566 |
| CIBC Private Wealth Group LLC | 1.4% | 472,278 | -38% | 0.01% | $3,419,293 |
| MORGAN STANLEY | 0.79% | 264,761 | +52% | 0% | $1,916,870 |
| JANE STREET GROUP, LLC | 0.69% | 231,337 | +173% | 0% | $1,674,881 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.65% | 218,000 | -5.2% | 0.02% | $1,578,320 |
| GSA CAPITAL PARTNERS LLP | 0.65% | 217,548 | -23% | 0.13% | $1,575,000 |
| Bank of New York Mellon Corp | 0.64% | 213,507 | -5.3% | 0% | $1,545,789 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 207,977 | +22% | 0% | $1,505,753 |
| JPMORGAN CHASE & CO | 0.6% | 199,434 | +262% | 0% | $1,443,903 |
| Register Financial Advisors LLC | 0.54% | 180,370 | -16% | 0.51% | $1,305,876 |
| Cubist Systematic Strategies, LLC | 0.53% | 176,672 | 0.02% | $1,279,104 | |
| ABS Direct Equity Fund LLC | 0.52% | 175,000 | -12% | 1.8% | $1,267,000 |
| NORTHERN TRUST CORP | 0.49% | 165,671 | -5.9% | 0% | $1,199,458 |
| AMERICAN CENTURY COMPANIES INC | 0.46% | 155,345 | -31% | 0% | $1,124,698 |
| CITADEL ADVISORS LLC | 0.43% | 144,006 | +43% | 0% | $1,042,604 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 259 | $1,191 | -$6,672 | $4.60 | 1 |
| 2025 Q3 | 20,556,565 | $148,809,710 | -$3,856,523 | $7.24 | 130 |
| 2025 Q2 | 21,230,762 | $134,179,874 | -$3,655,649 | $6.32 | 100 |
| 2025 Q1 | 21,923,285 | $102,251,139 | -$5,875,568 | $4.69 | 99 |
| 2024 Q4 | 22,581,416 | $147,652,446 | -$925,741 | $6.54 | 103 |
| 2024 Q3 | 22,631,121 | $152,531,703 | -$4,111,080 | $6.74 | 101 |
| 2024 Q2 | 23,000,175 | $185,023,388 | -$17,047,081 | $8.04 | 115 |
| 2024 Q1 | 24,297,925 | $314,400,125 | +$3,919,310 | $12.95 | 123 |
| 2023 Q4 | 24,129,847 | $298,469,421 | +$10,644,952 | $12.37 | 115 |
| 2023 Q3 | 23,078,851 | $278,330,629 | -$736,346 | $12.06 | 112 |
| 2023 Q2 | 23,018,908 | $398,911,614 | +$1,721,233 | $17.33 | 109 |
| 2023 Q1 | 22,993,898 | $364,446,767 | +$31,923,996 | $15.85 | 101 |
| 2022 Q4 | 27,073,317 | $357,093,365 | +$7,404,644 | $13.19 | 95 |
| 2022 Q3 | 20,473,626 | $225,412,300 | +$440,217 | $11.01 | 91 |
| 2022 Q2 | 20,422,437 | $183,179,475 | -$665,126 | $8.97 | 79 |
| 2022 Q1 | 20,475,882 | $253,038,369 | +$20,000 | $12.36 | 76 |
| 2021 Q4 | 20,449,740 | $299,314,843 | -$17,227,548 | $14.64 | 74 |
| 2021 Q3 | 20,949,078 | $287,638,799 | +$2,451,949 | $13.73 | 73 |
| 2021 Q2 | 20,769,853 | $276,031,000 | +$12,651,891 | $13.29 | 71 |
| 2021 Q1 | 19,619,708 | $255,058,000 | +$7,248,809 | $13.00 | 65 |
| 2020 Q4 | 19,370,750 | $191,383,269 | +$7,314,761 | $9.88 | 61 |
| 2020 Q3 | 18,743,571 | $146,760,000 | +$853,127 | $7.83 | 63 |
| 2020 Q2 | 18,641,455 | $144,843,000 | +$29,641,935 | $7.77 | 63 |
| 2020 Q1 | 15,347,564 | $65,525,000 | +$65,504,000 | $4.27 | 42 |