| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 7% | +21.7% | $59.8M | $10.8M | 917K | +22% | THRIVENT FINANCIAL FOR LUTHERANS | Sep 30, 2025 |
| Divisadero Street Capital Management, LP | 6.4% | $42.8M | 836K | Divisadero Street Capital Management, LP | Dec 5, 2025 | |||
| De Lisle Partners LLP | 5.4% | $25.2M | 721K | De Lisle Partners LLP | Sep 18, 2024 | |||
| ALLIANCEBERNSTEIN L.P. | 2.2% | -58.3% | $14.5M | -$23.9M | 288K | -62.2% | AllianceBernstein L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.2M | $797M | +$39.8M | $65.21 | 201 |
| 2025 Q2 | 11.7M | $606M | +$27.5M | $51.56 | 183 |
| 2025 Q1 | 11.4M | $425M | +$3.51M | $37.17 | 165 |
| 2024 Q4 | 11.3M | $519M | -$12.5M | $46.04 | 160 |
| 2024 Q3 | 11.5M | $396M | +$8.07M | $34.37 | 145 |
| 2024 Q2 | 11.3M | $286M | +$2.83M | $25.27 | 127 |
| 2024 Q1 | 11M | $329M | -$19.6M | $29.87 | 135 |
| 2023 Q4 | 11.2M | $258M | -$1.23M | $22.99 | 127 |
| 2023 Q3 | 11M | $325M | +$19.9M | $29.41 | 137 |
| 2023 Q2 | 10.5M | $225M | -$3.63M | $21.42 | 129 |
| 2023 Q1 | 10.8M | $251M | -$30.2M | $23.24 | 121 |
| 2022 Q4 | 12M | $286M | +$36.1M | $23.84 | 112 |
| 2022 Q3 | 10.6M | $141M | -$23.8M | $13.33 | 83 |
| 2022 Q2 | 12M | $197M | +$25M | $16.42 | 88 |
| 2022 Q1 | 10.5M | $191M | +$10.6M | $18.28 | 84 |
| 2021 Q4 | 9.85M | $192M | +$455K | $19.52 | 79 |
| 2021 Q3 | 9.18M | $156M | +$2.51M | $16.94 | 69 |
| 2021 Q2 | 9.04M | $156M | +$18.3M | $17.31 | 61 |
| 2021 Q1 | 8.34M | $57.5M | -$6.16M | $6.90 | 55 |
| 2020 Q4 | 8.56M | $36.5M | -$944K | $4.27 | 39 |
| 2020 Q3 | 8.83M | $22.1M | -$85.9K | $2.50 | 37 |
| 2020 Q2 | 8.88M | $19.4M | +$1.47M | $2.18 | 38 |
| 2020 Q1 | 8.35M | $11.9M | +$759K | $1.43 | 41 |
| 2019 Q4 | 7.51M | $24.3M | -$1.96M | $3.24 | 45 |
| 2019 Q3 | 8.12M | $25.6M | -$8.6M | $3.15 | 47 |
| 2019 Q2 | 9.9M | $55.3M | +$1.47M | $5.59 | 50 |
| 2019 Q1 | 9.45M | $57.6M | -$7.55M | $6.10 | 54 |
| 2018 Q4 | 11.9M | $46.9M | -$3.38M | $3.95 | 55 |
| 2018 Q3 | 11.8M | $107M | -$2.49M | $9.05 | 67 |
| 2018 Q2 | 12.2M | $92.9M | -$3.17M | $7.60 | 72 |
| 2018 Q1 | 12.6M | $115M | +$4.58M | $9.15 | 67 |
| 2017 Q4 | 12.1M | $111M | +$2.8M | $9.20 | 71 |
| 2017 Q3 | 11.2M | $103M | +$2.34M | $9.15 | 71 |
| 2017 Q2 | 11M | $115M | -$3.73M | $10.45 | 71 |
| 2017 Q1 | 11.4M | $101M | +$9.81M | $8.85 | 71 |
| 2016 Q4 | 10.5M | $145M | +$3.83M | $13.75 | 81 |
| 2016 Q3 | 10.3M | $107M | -$2.13M | $10.36 | 80 |
| 2016 Q2 | 10.5M | $141M | -$7.13M | $13.42 | 90 |
| 2016 Q1 | 10.9M | $142M | -$5.46M | $12.99 | 103 |
| 2015 Q4 | 11.5M | $141M | -$24.7M | $12.24 | 108 |
| 2015 Q3 | 12.3M | $233M | -$24.1M | $18.89 | 115 |
| 2015 Q2 | 13.6M | $218M | +$2.19M | $15.99 | 117 |
| 2015 Q1 | 13.1M | $258M | +$46.8M | $19.65 | 124 |
| 2014 Q4 | 10.8M | $217M | +$40.8M | $20.10 | 100 |
| 2014 Q3 | 8.8M | $115M | +$5.84M | $13.08 | 79 |
| 2014 Q2 | 8.12M | $108M | +$31.5M | $13.36 | 79 |
| 2014 Q1 | 5.91M | $56.9M | -$1.65M | $9.63 | 49 |