| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 31.1% | +5.33% | $53.6M | 2.57M | 0% | Fund 1 Investments, LLC | Apr 16, 2025 | |
| Shay Capital LLC | 5.1% | $9.21M | 442K | Shay Capital LLC | Apr 11, 2025 | |||
| BlackRock, Inc. | 4.98% | $13.8M | 414K | BlackRock, Inc. | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $12.3M | 396K | Dimensional Fund Advisors LP | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 4% | $7.27M | 349K | The Vanguard Group | Dec 31, 2024 | |||
| Long Focus Capital Management, LLC | 2.9% | -48% | $7.53M | -$6.12M | 243K | -44.8% | LONG FOCUS CAPITAL MANAGEMENT, LLC | Sep 30, 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -96.7% | $98.7K | -$10.5M | 4.74K | -99.1% | AllianceBernstein L.P. | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.57M | $235M | +$2.65M | $31.03 | 117 |
| 2025 Q2 | 7.47M | $249M | -$5.25M | $33.39 | 95 |
| 2025 Q1 | 7.73M | $171M | -$9.02M | $22.14 | 73 |
| 2024 Q4 | 8.11M | $213M | -$13.7M | $26.25 | 80 |
| 2024 Q3 | 8.81M | $162M | -$11.1M | $18.37 | 76 |
| 2024 Q2 | 9.14M | $194M | +$9.2M | $21.26 | 71 |
| 2024 Q1 | 8.59M | $233M | +$10.7M | $27.13 | 73 |
| 2023 Q4 | 8.19M | $232M | +$7.25M | $28.28 | 71 |
| 2023 Q3 | 7.99M | $178M | +$12.8M | $22.22 | 67 |
| 2023 Q2 | 7.57M | $134M | -$8.37M | $17.66 | 64 |
| 2023 Q1 | 7.98M | $152M | +$3.7M | $19.02 | 84 |
| 2022 Q4 | 7.6M | $201M | +$6.57M | $26.48 | 89 |
| 2022 Q3 | 7.4M | $115M | -$23.2M | $15.51 | 79 |
| 2022 Q2 | 8.63M | $204M | -$50.1M | $23.65 | 97 |
| 2022 Q1 | 10.1M | $311M | -$82.1M | $30.63 | 129 |
| 2021 Q4 | 9.84M | $932M | +$49.5M | $94.75 | 153 |
| 2021 Q3 | 9.2M | $671M | +$13.2M | $72.96 | 146 |
| 2021 Q2 | 8.97M | $780M | +$34.7M | $87.00 | 159 |
| 2021 Q1 | 8.56M | $717M | -$3.83M | $83.78 | 148 |
| 2020 Q4 | 8.98M | $446M | +$10.4M | $49.68 | 104 |
| 2020 Q3 | 9.04M | $226M | +$7.36M | $24.98 | 87 |
| 2020 Q2 | 8.96M | $181M | -$7.68M | $20.22 | 79 |
| 2020 Q1 | 9.55M | $85M | -$12.5M | $8.90 | 83 |
| 2019 Q4 | 10.4M | $240M | -$2.29M | $23.12 | 86 |
| 2019 Q3 | 10.5M | $192M | -$7.41M | $18.30 | 84 |
| 2019 Q2 | 11M | $160M | -$406K | $14.62 | 92 |
| 2019 Q1 | 11.1M | $215M | -$5.45M | $19.31 | 105 |
| 2018 Q4 | 11.4M | $232M | -$12M | $20.39 | 110 |
| 2018 Q3 | 11.8M | $339M | -$12.6M | $28.77 | 115 |
| 2018 Q2 | 12.3M | $336M | -$9.75M | $27.44 | 115 |
| 2018 Q1 | 12.6M | $389M | +$17.9M | $30.91 | 116 |
| 2017 Q4 | 12.2M | $323M | +$9.68M | $26.46 | 113 |
| 2017 Q3 | 11.9M | $236M | -$12.6M | $19.87 | 89 |
| 2017 Q2 | 12.5M | $265M | -$10.9M | $21.22 | 92 |
| 2017 Q1 | 13M | $221M | +$11.9M | $17.00 | 88 |
| 2016 Q4 | 13.3M | $251M | -$4.95M | $18.84 | 89 |
| 2016 Q3 | 13.7M | $273M | -$2.8M | $19.93 | 87 |
| 2016 Q2 | 14M | $218M | -$4.02M | $15.53 | 88 |
| 2016 Q1 | 13.8M | $247M | -$3.74M | $17.83 | 92 |
| 2015 Q4 | 14.3M | $303M | -$8.71M | $21.25 | 96 |
| 2015 Q3 | 14.5M | $340M | +$8.4M | $23.38 | 119 |
| 2015 Q2 | 14.2M | $343M | +$5.46M | $24.20 | 119 |
| 2015 Q1 | 13.9M | $375M | +$2.54M | $27.00 | 115 |
| 2014 Q4 | 13.8M | $349M | +$2.2M | $25.25 | 108 |
| 2014 Q3 | 13.8M | $305M | -$329K | $22.10 | 102 |
| 2014 Q2 | 13.8M | $296M | -$4.87M | $21.46 | 98 |
| 2014 Q1 | 14.1M | $230M | -$1.65M | $16.29 | 81 |