| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 6% | $63.2M | 3.93M | Cercano Management LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 35.4K | $818K | -$1.21B | $23.09 | 3 |
| 2025 Q2 | 52.4M | $1.21B | +$45.1M | $23.09 | 233 |
| 2025 Q1 | 50.6M | $975M | +$19.4M | $19.27 | 222 |
| 2024 Q4 | 49.7M | $937M | +$692M | $18.84 | 215 |
| 2024 Q3 | 12.1M | $1.13B | -$3.53M | $93.48 | 206 |
| 2024 Q2 | 12.1M | $1.13B | +$4.66M | $92.97 | 209 |
| 2024 Q1 | 12.1M | $1.19B | -$13.3M | $98.01 | 204 |
| 2023 Q4 | 12M | $1.33B | +$59.2M | $111.12 | 197 |
| 2023 Q3 | 11.5M | $1.11B | +$6.4M | $96.23 | 188 |
| 2023 Q2 | 11.4M | $1.26B | +$19.3M | $110.77 | 195 |
| 2023 Q1 | 11.3M | $1.17B | -$20.7M | $103.97 | 210 |
| 2022 Q4 | 11.4M | $1.51B | +$3.31M | $132.32 | 225 |
| 2022 Q3 | 10.2M | $1.26B | +$10.1M | $123.82 | 202 |
| 2022 Q2 | 10.1M | $1.18B | +$16.1M | $116.74 | 193 |
| 2022 Q1 | 9.98M | $1.33B | -$28.7M | $133.30 | 191 |
| 2021 Q4 | 10.2M | $1.41B | +$111M | $138.12 | 182 |
| 2021 Q3 | 9.51M | $938M | +$16.9M | $98.57 | 151 |
| 2021 Q2 | 9.34M | $883M | +$11.7M | $94.51 | 149 |
| 2021 Q1 | 9.21M | $890M | +$133M | $96.57 | 152 |
| 2020 Q4 | 7.88M | $621M | -$3M | $78.78 | 132 |
| 2020 Q3 | 8.03M | $424M | -$13M | $52.77 | 113 |
| 2020 Q2 | 8.28M | $421M | +$2M | $50.83 | 115 |
| 2020 Q1 | 8.28M | $342M | +$20.4M | $41.29 | 113 |
| 2019 Q4 | 7.71M | $388M | -$26.5M | $50.45 | 121 |
| 2019 Q3 | 7.84M | $535M | +$344K | $68.27 | 131 |
| 2019 Q2 | 7.81M | $636M | +$10.8M | $81.40 | 135 |
| 2019 Q1 | 7.81M | $463M | -$9.39M | $59.36 | 127 |
| 2018 Q4 | 7.96M | $482M | +$3.73M | $60.55 | 142 |
| 2018 Q3 | 7.73M | $670M | +$99.4M | $86.70 | 149 |
| 2018 Q2 | 6.58M | $456M | +$27.5M | $69.30 | 124 |
| 2018 Q1 | 6.22M | $347M | +$5.21M | $55.75 | 115 |
| 2017 Q4 | 6.14M | $333M | -$4.12M | $54.15 | 116 |
| 2017 Q3 | 6.11M | $334M | +$6.22M | $54.65 | 103 |
| 2017 Q2 | 6.01M | $255M | +$12.3M | $42.50 | 93 |
| 2017 Q1 | 5.75M | $216M | +$29.6M | $37.60 | 92 |
| 2016 Q4 | 5.38M | $180M | +$7.97M | $33.40 | 88 |
| 2016 Q3 | 5.11M | $165M | +$15.2M | $32.31 | 82 |
| 2016 Q2 | 4.68M | $133M | +$41.7M | $28.44 | 84 |
| 2016 Q1 | 3.16M | $84.8M | -$138K | $26.83 | 64 |
| 2015 Q4 | 3.19M | $70.1M | +$1.37M | $21.98 | 59 |
| 2015 Q3 | 3.14M | $58.4M | +$339K | $18.56 | 55 |
| 2015 Q2 | 3.05M | $74M | +$40.1M | $24.26 | 63 |
| 2015 Q1 | 1.42M | $23.2M | +$5.01M | $16.36 | 20 |
| 2014 Q4 | 1.06M | $13.7M | +$1.91M | $13.00 | 13 |
| 2014 Q3 | 1.09M | $10.3M | +$924K | $9.47 | 11 |
| 2014 Q2 | 988K | $9.72M | -$154K | $9.85 | 7 |
| 2014 Q1 | 1M | $9.96M | +$13.2K | $9.92 | 6 |