| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19.68% | -0.35% | $41.2M | -$138K | 13.9M | -0.33% | Mathew P. Arens | 01 Dec 2025 |
| BlackRock, Inc. | 6.3% | $17.5M | 4.41M | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.88% | $16.4M | 4.13M | The Vanguard Group | 31 Mar 2025 | |||
| Stoney Lonesome HF LP | 5.5% | $11.5M | 3.9M | COGHILL CLINT D | 15 Dec 2025 | |||
| Whetstone Capital Advisors, LLC | 5.4% | $10.6M | 3.73M | Whetstone Capital Advisors, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 54.1M | $154M | -$4.6M | $2.85 | 141 |
| 2025 Q2 | 54.2M | $204M | +$2.03M | $3.77 | 144 |
| 2025 Q1 | 53.2M | $241M | -$15.1M | $4.53 | 163 |
| 2024 Q4 | 51.7M | $366M | +$10.7M | $7.07 | 164 |
| 2024 Q3 | 52M | $423M | +$11.7M | $8.14 | 158 |
| 2024 Q2 | 51M | $326M | +$3.63M | $6.39 | 159 |
| 2024 Q1 | 50.1M | $377M | +$765K | $7.53 | 170 |
| 2023 Q4 | 49.7M | $460M | +$1.6M | $9.26 | 165 |
| 2023 Q3 | 49.4M | $500M | +$2.97M | $10.12 | 155 |
| 2023 Q2 | 48.8M | $610M | +$4.1M | $12.50 | 152 |
| 2023 Q1 | 48.5M | $566M | -$1.97M | $11.67 | 158 |
| 2022 Q4 | 48.8M | $519M | -$2.73M | $10.63 | 164 |
| 2022 Q3 | 49M | $476M | -$73.2M | $9.70 | 163 |
| 2022 Q2 | 52.9M | $767M | -$46.9M | $14.49 | 170 |
| 2022 Q1 | 53.3M | $1.39B | -$65.4M | $26.13 | 180 |
| 2021 Q4 | 55.2M | $2.19B | +$48.2M | $39.62 | 178 |
| 2021 Q3 | 53.3M | $2.67B | +$252M | $50.01 | 198 |
| 2021 Q2 | 48.1M | $2.67B | +$253M | $55.51 | 197 |
| 2021 Q1 | 43.9M | $2.05B | +$163M | $46.77 | 187 |
| 2020 Q4 | 40.4M | $1.76B | +$87.9M | $43.53 | 168 |
| 2020 Q3 | 40M | $1.46B | +$230M | $36.60 | 138 |
| 2020 Q2 | 34M | $991M | +$213M | $29.17 | 127 |
| 2020 Q1 | 27.1M | $708M | +$93.4M | $26.15 | 107 |
| 2019 Q4 | 23.4M | $811M | +$30.4M | $34.70 | 87 |
| 2019 Q3 | 16.7M | $523M | +$523M | $31.64 | 85 |