| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Walt Disney Co | 70% | $3.93B | 948M | Walt Disney Co | Oct 29, 2025 | |||
| Mudrick Capital Management, L.P. | 9.5% | $149M | 36M | Mudrick Capital Management L.P. | Oct 29, 2025 | |||
| BlackRock, Inc. | 8.2% | $83.1M | 27.5M | BlackRock, Inc. | Dec 31, 2024 | |||
| VANGUARD GROUP INC | 7.57% | -11.4% | $108M | -$14.2M | 25.9M | -11.7% | The Vanguard Group | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 160M | $664M | -$28.8M | $4.15 | 225 |
| 2025 Q2 | 167M | $646M | +$127M | $3.86 | 223 |
| 2025 Q1 | 135M | $394M | +$40.7M | $2.92 | 212 |
| 2024 Q4 | 120M | $152M | -$791K | $1.26 | 201 |
| 2024 Q3 | 120M | $171M | +$10.9M | $1.42 | 202 |
| 2024 Q2 | 112M | $139M | +$238K | $1.24 | 195 |
| 2024 Q1 | 111M | $176M | -$16.9M | $1.58 | 188 |
| 2023 Q4 | 118M | $374M | +$38.7M | $3.18 | 215 |
| 2023 Q3 | 105M | $280M | +$20.2M | $2.67 | 205 |
| 2023 Q2 | 97.5M | $203M | +$15.1M | $2.08 | 178 |
| 2023 Q1 | 93.1M | $113M | +$13.6M | $1.21 | 189 |
| 2022 Q4 | 78.6M | $137M | +$2.27M | $1.74 | 190 |
| 2022 Q3 | 71.3M | $253M | -$17.8M | $3.55 | 184 |
| 2022 Q2 | 80.3M | $199M | +$17.4M | $2.47 | 178 |
| 2022 Q1 | 68.7M | $452M | +$55.8M | $6.57 | 203 |
| 2021 Q4 | 57.2M | $889M | -$82.1M | $15.52 | 208 |
| 2021 Q3 | 58.8M | $1.41B | +$128M | $23.96 | 213 |
| 2021 Q2 | 53.4M | $1.71B | +$380M | $32.11 | 232 |
| 2021 Q1 | 43.2M | $956M | -$371M | $22.12 | 167 |
| 2020 Q4 | 51.5M | $1.44B | +$1.44B | $28.00 | 151 |
| 2020 Q3 | 212 | $7K | $0 | $33.02 | 1 |
| 2020 Q2 | 212 | $7K | $0 | $33.02 | 1 |
| 2020 Q1 | 212 | $7K | $0 | $33.02 | 1 |
| 2019 Q4 | 212 | $7K | $0 | $33.02 | 1 |
| 2019 Q3 | 212 | $7K | $0 | $33.02 | 1 |
| 2019 Q2 | 212 | $7K | $0 | $33.02 | 1 |
| 2019 Q1 | 212 | $7K | $0 | $33.02 | 1 |