| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.6% | $146M | 18.9M | BlackRock, Inc. | Sep 30, 2025 | |||
| First Light Asset Management, LLC | 7.57% | $73.3M | 9.78M | Mathew P. Arens | Jun 30, 2025 | |||
| Greenhouse Funds LLLP | 5.8% | $55.7M | 7.43M | Greenhouse Funds LLLP | Jun 30, 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 4.97% | $64.9M | 6.44M | Millennium Management LLC | Nov 24, 2025 | |||
| JANUS HENDERSON GROUP PLC | 4.8% | $63.3M | 6.17M | JANUS HENDERSON GROUP PLC | Dec 31, 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 2.8% | -52% | $26.1M | -$24.8M | 3.57M | -48.7% | Millennium Management LLC | Jun 30, 2025 |
| T. Rowe Price Investment Management, Inc. | 2.6% | $34.1M | 3.32M | T. Rowe Price Investment Management, Inc. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 129M | $994M | +$12.8M | $7.72 | 246 |
| 2025 Q2 | 127M | $929M | -$11.9M | $7.31 | 269 |
| 2025 Q1 | 126M | $1.2B | +$20.7M | $9.49 | 248 |
| 2024 Q4 | 123M | $2.02B | -$12M | $16.48 | 246 |
| 2024 Q3 | 123M | $1.82B | -$36.3M | $14.75 | 266 |
| 2024 Q2 | 126M | $1.74B | -$12.5M | $13.87 | 254 |
| 2024 Q1 | 128M | $2.01B | +$25.2M | $15.72 | 262 |
| 2023 Q4 | 126M | $2.03B | +$107M | $16.18 | 280 |
| 2023 Q3 | 119M | $1.47B | +$15.1M | $12.30 | 275 |
| 2023 Q2 | 117M | $1.89B | +$17.9M | $16.07 | 259 |
| 2023 Q1 | 116M | $2.02B | +$68.4M | $17.41 | 251 |
| 2022 Q4 | 112M | $1.04B | +$6.81M | $9.24 | 234 |
| 2022 Q3 | 112M | $968M | -$61.2M | $8.61 | 236 |
| 2022 Q2 | 117M | $956M | +$559K | $8.15 | 222 |
| 2022 Q1 | 111M | $1.35B | -$179M | $12.15 | 263 |
| 2021 Q4 | 118M | $4.02B | +$22M | $34.12 | 301 |
| 2021 Q3 | 116M | $5.58B | +$213M | $48.24 | 318 |
| 2021 Q2 | 111M | $5.03B | +$185M | $45.17 | 309 |
| 2021 Q1 | 108M | $5.21B | +$251M | $48.23 | 328 |
| 2020 Q4 | 104M | $5.59B | +$117M | $53.84 | 336 |
| 2020 Q3 | 102M | $3.76B | -$19.4M | $36.89 | 290 |
| 2020 Q2 | 102M | $3.17B | +$258M | $30.98 | 281 |
| 2020 Q1 | 94.2M | $2.6B | +$27.5M | $27.61 | 268 |
| 2019 Q4 | 93.3M | $2.73B | +$45.2M | $29.25 | 256 |
| 2019 Q3 | 87.1M | $1.67B | -$18.8M | $19.12 | 249 |
| 2019 Q2 | 88M | $1.93B | +$198M | $21.94 | 248 |
| 2019 Q1 | 80.3M | $1.64B | +$188M | $20.46 | 235 |
| 2018 Q4 | 73.2M | $923M | -$107M | $12.61 | 209 |
| 2018 Q3 | 78.2M | $1.2B | +$181M | $15.35 | 165 |
| 2018 Q2 | 66.4M | $870M | -$6.69M | $13.11 | 143 |
| 2018 Q1 | 67.1M | $548M | -$10.2M | $8.16 | 135 |
| 2017 Q4 | 68.1M | $604M | +$5.68M | $8.86 | 129 |
| 2017 Q3 | 64.9M | $723M | +$28M | $11.13 | 134 |
| 2017 Q2 | 63.8M | $572M | +$44.9M | $8.96 | 130 |
| 2017 Q1 | 61M | $481M | +$23M | $7.89 | 140 |
| 2016 Q4 | 61.5M | $527M | +$18.9M | $8.57 | 140 |
| 2016 Q3 | 59.9M | $492M | -$2.1M | $8.22 | 133 |
| 2016 Q2 | 60.1M | $483M | +$27.7M | $8.04 | 151 |
| 2016 Q1 | 56.6M | $382M | +$8.01M | $6.74 | 119 |
| 2015 Q4 | 54.9M | $432M | +$134M | $7.87 | 118 |
| 2015 Q3 | 38.4M | $220M | +$5.99M | $5.73 | 98 |
| 2015 Q2 | 37.3M | $202M | +$12.9M | $5.41 | 96 |
| 2015 Q1 | 34.1M | $159M | +$4.31M | $4.67 | 82 |
| 2014 Q4 | 33.4M | $139M | -$2.65M | $4.17 | 86 |
| 2014 Q3 | 33.6M | $175M | +$53M | $5.21 | 86 |
| 2014 Q2 | 23.8M | $79.1M | +$507K | $3.32 | 67 |
| 2014 Q1 | 23.8M | $82.4M | +$3.36M | $3.47 | 69 |