| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOMO Capital Management, LLC | 7.1% | $4,823,861 | 5,420,069 | DOMO Capital Management, LLC | 31 Dec 2024 | |||
| Radoff Bradley Louis | 4.7% | 0% | $3,226,250 | 3,625,000 | 0% | Radoff Bradley Louis | 17 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | 3,486,112 | -0.63% | 0% | $3,765,001 |
| RENAISSANCE TECHNOLOGIES LLC | 2.5% | 1,893,521 | +31% | 0% | $2,045,003 |
| Peapod Lane Capital LLC | 1.6% | 1,235,124 | +1.1% | 1.2% | $1,333,992 |
| BlackRock, Inc. | 1.6% | 1,202,607 | -49% | 0% | $1,298,816 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.3% | 1,000,284 | -1.7% | 0.07% | $1,080,307 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 919,911 | +1.2% | 0% | $993,722 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 789,596 | -12% | 0% | $852,813 |
| GSA CAPITAL PARTNERS LLP | 0.9% | 695,377 | +0.99% | 0.06% | $751,000 |
| D. E. Shaw & Co., Inc. | 0.84% | 649,674 | -39% | 0% | $701,648 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 522,666 | +7.3% | 0.01% | $564,479 |
| CITADEL ADVISORS LLC | 0.56% | 428,478 | +237% | 0% | $462,756 |
| Empowered Funds, LLC | 0.44% | 338,166 | +12% | 0% | $365,219 |
| Qube Research & Technologies Ltd | 0.39% | 304,222 | -3.5% | 0% | $328,560 |
| STATE STREET CORP | 0.37% | 285,747 | -0.07% | 0% | $308,607 |
| GOLDMAN SACHS GROUP INC | 0.34% | 265,483 | +28% | 0% | $286,722 |
| NORTHERN TRUST CORP | 0.28% | 217,293 | +4.3% | 0% | $234,676 |
| HighTower Advisors, LLC | 0.26% | 197,727 | 0% | 0% | $213,545 |
| JANE STREET GROUP, LLC | 0.25% | 190,033 | +168% | 0% | $205,235 |
| GROUP ONE TRADING LLC | 0.16% | 121,142 | -36% | 0% | $130,833 |
| Invesco Ltd. | 0.14% | 105,975 | -51% | 0% | $114,453 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | 102,358 | -8.7% | 0% | $110,547 |
| RAFFLES ASSOCIATES LP | 0.13% | 100,000 | 0% | 0.1% | $108,000 |
| TWO SIGMA ADVISERS, LP | 0.13% | 99,593 | +48% | 0% | $107,560 |
| Cubist Systematic Strategies, LLC | 0.1% | 74,672 | +1488% | 0% | $80,646 |
| Virtu Financial LLC | 0.06% | 48,071 | 0% | $52,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,105 | $72,300 | +$72,288 | $2.64 | 2 |
| 2025 Q3 | 15,776,860 | $17,037,544 | -$1,392,369 | $1.08 | 62 |
| 2025 Q2 | 17,029,028 | $19,583,894 | -$2,618,310 | $1.15 | 61 |
| 2025 Q1 | 19,318,275 | $22,022,488 | -$3,332,534 | $1.14 | 64 |
| 2024 Q4 | 21,761,778 | $33,949,743 | -$2,254,651 | $1.56 | 74 |
| 2024 Q3 | 22,263,352 | $35,843,066 | -$4,826,303 | $1.61 | 76 |
| 2024 Q2 | 25,745,558 | $37,201,513 | -$7,106,301 | $1.44 | 79 |
| 2024 Q1 | 29,745,536 | $64,842,219 | -$7,340,042 | $2.18 | 101 |
| 2023 Q4 | 32,605,314 | $86,728,090 | +$8,688,130 | $2.66 | 101 |
| 2023 Q3 | 28,271,054 | $124,957,461 | +$8,269,534 | $4.42 | 104 |
| 2023 Q2 | 26,957,003 | $77,902,158 | -$25,949,134 | $2.89 | 96 |
| 2023 Q1 | 38,572,959 | $57,860,079 | -$5,727,335 | $1.50 | 103 |
| 2022 Q4 | 40,024,501 | $115,266,300 | +$2,094,303 | $2.88 | 124 |
| 2022 Q3 | 38,753,897 | $141,070,744 | -$26,771,975 | $3.64 | 127 |
| 2022 Q2 | 45,730,439 | $169,651,023 | +$4,825,309 | $3.71 | 113 |
| 2022 Q1 | 42,281,960 | $286,180,985 | +$14,467,736 | $6.82 | 127 |
| 2021 Q4 | 42,445,149 | $204,181,317 | -$17,504,703 | $4.81 | 109 |
| 2021 Q3 | 41,133,427 | $207,802,804 | -$9,420,016 | $4.94 | 106 |
| 2021 Q2 | 43,375,750 | $268,203,133 | +$14,772,097 | $6.11 | 112 |
| 2021 Q1 | 41,519,269 | $225,683,755 | +$217,479,006 | $5.43 | 88 |
| 2020 Q4 | 1,406,314 | $7,635,961 | +$7,635,961 | $5.43 | 5 |