| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pinetree Capital Ltd. | 14% | 0% | $47,009,100 | 2,130,000 | 0% | L6 Holdings Inc. | 07 Jan 2026 | |
| Ocho Investments LLC | 7.5% | 0% | $28,522,957 | 1,114,178 | 0% | Ocho Investments LLC | 11 Feb 2025 | |
| Rorema Beheer B.V. | 6.3% | 0% | $18,993,658 | 950,158 | 0% | Rorema Beheer B.V. | 22 Sep 2025 | |
| Nellore Capital Management LLC | 5.2% | $15,923,492 | 789,472 | Nellore Capital Management LLC | 01 Oct 2025 | |||
| BlackRock, Inc. | 5.1% | $15,352,759 | 762,870 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5% | $15,235,873 | 755,373 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.2% | 777,761 | +4.5% | 0% | $15,687,439 |
| VANGUARD GROUP INC | 5% | 755,373 | +0.65% | 0% | $15,235,873 |
| Nellore Capital Management LLC | 5% | 747,032 | +9.2% | 1.6% | $15,067,635 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 470,593 | +15% | 0% | $9,492,070 |
| MARTIN & CO INC /TN/ | 2.8% | 425,009 | +15% | 1.5% | $8,572,426 |
| AMERIPRISE FINANCIAL INC | 1.9% | 289,035 | -0.72% | 0% | $5,829,835 |
| FEDERATED HERMES, INC. | 1.9% | 283,232 | -4.1% | 0.01% | $5,712,790 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.8% | 276,940 | +15% | 0.12% | $5,585,880 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 255,777 | -4.8% | 0% | $5,160,277 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 212,063 | -16% | 0.01% | $4,277,000 |
| MORGAN STANLEY | 1.2% | 179,833 | -21% | 0% | $3,627,232 |
| Hillsdale Investment Management Inc. | 1.1% | 168,918 | -11% | 0.1% | $3,407,076 |
| STATE STREET CORP | 1.1% | 162,481 | +11% | 0% | $3,277,242 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 149,651 | -22% | 0% | $3,018,461 |
| CITADEL ADVISORS LLC | 0.91% | 136,256 | -0.97% | 0% | $2,748,283 |
| TWO SIGMA INVESTMENTS, LP | 0.83% | 124,856 | -7.5% | 0% | $2,518,346 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.82% | 122,856 | 0.11% | $2,478,006 | |
| D. E. Shaw & Co., Inc. | 0.74% | 111,631 | -35% | 0% | $2,251,597 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 107,180 | +11% | 0% | $2,161,821 |
| GOLDMAN SACHS GROUP INC | 0.71% | 106,326 | +24% | 0% | $2,144,595 |
| Forest Hill Capital, LLC | 0.68% | 101,308 | +98% | 1.2% | $2,043,382 |
| TWO SIGMA ADVISERS, LP | 0.64% | 95,900 | -1.2% | 0% | $1,934,303 |
| NORTHERN TRUST CORP | 0.64% | 95,766 | -4.3% | 0% | $1,931,600 |
| SEGALL BRYANT & HAMILL, LLC | 0.63% | 94,739 | 0.03% | $1,910,886 | |
| Squarepoint Ops LLC | 0.58% | 86,672 | +176% | 0% | $1,748,174 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,944 | $42,904 | 2,207% | 1 | |
| 2025 Q3 | 7,251,277 | $146,195,060 | -$5,637,117 | 2,017% | 87 |
| 2025 Q2 | 7,496,954 | $175,581,063 | -$2,789,317 | 2,342% | 93 |
| 2025 Q1 | 7,406,787 | $203,836,859 | -$18,057,964 | 2,752% | 109 |
| 2024 Q4 | 8,322,203 | $164,111,459 | -$4,030,311 | 1,972% | 97 |
| 2024 Q3 | 8,187,387 | $97,916,918 | -$15,436,168 | 1,196% | 91 |
| 2024 Q2 | 9,563,205 | $95,641,509 | -$20,943,456 | 1,000% | 109 |
| 2024 Q1 | 11,475,608 | $105,826,966 | -$19,133,222 | 922% | 112 |
| 2023 Q4 | 13,014,544 | $145,714,626 | +$279,409 | 1,120% | 133 |
| 2023 Q3 | 12,568,250 | $200,323,204 | -$17,910,377 | 1,594% | 137 |
| 2023 Q2 | 12,885,348 | $318,136,871 | -$3,046,607 | 2,469% | 145 |
| 2023 Q1 | 13,005,528 | $392,761,428 | +$2,683,129 | 3,020% | 146 |
| 2022 Q4 | 12,970,716 | $353,057,333 | -$8,974,338 | 2,722% | 148 |
| 2022 Q3 | 13,064,845 | $364,260,256 | -$4,311,773 | 2,787.97% | 138 |
| 2022 Q2 | 13,146,368 | $420,296,384 | +$3,652,142 | 3,196.99% | 148 |
| 2022 Q1 | 13,108,592 | $451,410,800 | +$8,210,267 | 3,445% | 159 |
| 2021 Q4 | 12,916,323 | $378,419,103 | -$16,288,097 | 2,929.98% | 148 |
| 2021 Q3 | 13,061,271 | $463,434,949 | +$18,103,769 | 3,545.96% | 156 |
| 2021 Q2 | 12,558,117 | $417,575,319 | +$7,131,238 | 3,322.86% | 145 |
| 2021 Q1 | 12,368,598 | $378,257,177 | +$5,528,444 | 3,060.02% | 140 |
| 2020 Q4 | 12,251,997 | $329,185,458 | +$8,966,050 | 2,684.03% | 139 |
| 2020 Q3 | 11,277,374 | $311,349,307 | -$749,890 | 2,760.78% | 138 |
| 2020 Q2 | 11,351,020 | $258,688,507 | -$170,635 | 2,278.94% | 140 |
| 2020 Q1 | 11,377,707 | $252,926,473 | -$2,082,006 | 2,225% | 138 |
| 2019 Q4 | 11,387,595 | $300,620,823 | +$6,112,647 | 2,639.97% | 141 |
| 2019 Q3 | 11,286,408 | $255,174,706 | -$5,406,642 | 2,260.9% | 128 |
| 2019 Q2 | 11,367,158 | $315,797,302 | +$1,634,253 | 2,778.97% | 133 |
| 2019 Q1 | 11,346,506 | $336,887,333 | -$4,172,613 | 2,969.02% | 154 |
| 2018 Q4 | 11,572,092 | $290,480,118 | -$16,490,404 | 2,510% | 132 |
| 2018 Q3 | 12,091,051 | $324,577,403 | -$22,597,983 | 2,684.92% | 124 |
| 2018 Q2 | 12,807,565 | $421,395,458 | -$1,497,655 | 3,290.07% | 136 |
| 2018 Q1 | 12,925,041 | $377,497,756 | +$5,560,285 | 2,919.99% | 126 |
| 2017 Q4 | 12,762,971 | $383,515,418 | -$10,189,602 | 3,004.95% | 121 |
| 2017 Q3 | 13,097,589 | $387,035,623 | -$20,754,303 | 2,955.06% | 119 |
| 2017 Q2 | 13,768,528 | $451,588,175 | -$30,416,071 | 3,279.96% | 128 |
| 2017 Q1 | 14,815,837 | $414,820,476 | +$47,854,274 | 2,799.92% | 117 |
| 2016 Q4 | 14,459,540 | $341,206,737 | +$4,649,194 | 2,360% | 108 |
| 2016 Q3 | 13,995,299 | $364,365,964 | +$17,949,491 | 2,605.97% | 122 |
| 2016 Q2 | 12,972,398 | $517,845,595 | -$54,231,877 | 3,991.96% | 147 |
| 2016 Q1 | 14,297,937 | $745,734,934 | +$176,513,860 | 5,212% | 167 |
| 2015 Q4 | 10,928,593 | $543,761,806 | +$29,015,100 | 4,975.01% | 150 |
| 2015 Q3 | 10,383,460 | $437,683,477 | -$40,455,486 | 4,213.01% | 144 |
| 2015 Q2 | 11,110,996 | $593,854,410 | +$188,210 | 5,342.01% | 157 |
| 2015 Q1 | 11,104,355 | $602,108,767 | +$26,526,971 | 5,425.91% | 164 |
| 2014 Q4 | 10,549,359 | $640,798,467 | +$27,184,352 | 6,074.95% | 179 |
| 2014 Q3 | 10,072,903 | $579,083,370 | +$22,792,298 | 5,749.02% | 172 |
| 2014 Q2 | 9,655,533 | $614,325,078 | -$18,488,233 | 6,360.01% | 176 |
| 2014 Q1 | 9,936,815 | $641,485,646 | +$37,079,006 | 6,459.86% | 182 |