| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. | 66% | -2.7% | $551,261,920 | -$14,810,066 | 32,542,026 | -2.6% | Kim Soohyung | 22 Dec 2025 |
| BlackRock, Inc. | 0.2% | $1,492,847 | 99,856 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Standard General L.P. | 68% | 33,359,744 | -6.7% | 89% | $370,293,158 |
| Whitefort Capital Management, LP | 2.7% | 1,343,243 | 4.9% | $14,909,997 | |
| JPMORGAN CHASE & CO | 1.5% | 758,411 | +21781% | 0% | $8,418,363 |
| VANGUARD GROUP INC | 1.3% | 647,497 | -0.41% | 0% | $7,187,217 |
| BlackRock, Inc. | 1% | 493,032 | +13% | 0% | $5,472,656 |
| Rathbones Group PLC | 0.71% | 350,190 | 0% | 0.02% | $3,887,109 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.33% | 163,410 | -0.7% | 0% | $1,814,324 |
| Sessa Capital IM, L.P. | 0.19% | 95,827 | 0% | 0.03% | $1,063,680 |
| STATE STREET CORP | 0.18% | 88,162 | +48% | 0% | $978,598 |
| REGATTA CAPITAL GROUP, LLC | 0.13% | 63,413 | 0% | 0.11% | $703,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 56,136 | -3.8% | 0% | $623,110 |
| NORTHERN TRUST CORP | 0.11% | 52,750 | -6.2% | 0% | $585,525 |
| Qube Research & Technologies Ltd | 0.1% | 50,824 | -67% | 0% | $564,146 |
| GOLDMAN SACHS GROUP INC | 0.1% | 47,013 | 0% | $521,845 | |
| Janney Montgomery Scott LLC | 0.08% | 36,917 | -59% | 0% | $410,000 |
| Crossingbridge Advisors, LLC | 0.07% | 35,000 | +40% | 0.2% | $388,500 |
| JANE STREET GROUP, LLC | 0.06% | 29,580 | 0% | $328,338 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 25,137 | 0% | $279,021 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 23,734 | +44% | 0% | $263,447 |
| SPIREPOINT PRIVATE CLIENT, LLC | 0.04% | 20,000 | 0% | 0.02% | $222,000 |
| MORGAN STANLEY | 0.04% | 17,435 | +16% | 0% | $193,529 |
| UBS Group AG | 0.03% | 14,887 | -68% | 0% | $165,246 |
| Bank of New York Mellon Corp | 0.03% | 12,293 | +22% | 0% | $136,452 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 10,723 | 0% | $119,025 | |
| BRADLEY FOSTER & SARGENT INC/CT | 0.02% | 10,600 | -93% | 0% | $117,660 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,255 | $20,734 | +$20,734 | $16.64 | 2 |
| 2025 Q3 | 37,864,552 | $420,296,975 | -$13,649,642 | $11.10 | 55 |
| 2025 Q2 | 39,220,374 | $375,731,311 | +$3,754,727 | $9.58 | 37 |
| 2025 Q1 | 38,976,284 | $479,408,880 | +$461,721,245 | $12.30 | 19 |
| 2024 Q4 | 1,337,546 | $22,652,519 | +$20,045,857 | $18.18 | 8 |