| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HGC Next Inv LLC | 8.8% | $135M | 23.4M | HGC NEXT INV LLC | Nov 18, 2025 | |||
| VALINOR MANAGEMENT, L.P. | 4.98% | -12% | $98.2M | -$13.9M | 13M | -12.4% | Gallo David | May 13, 2025 |
| BlackRock, Inc. | 3.5% | $68.4M | 9.05M | BlackRock, Inc. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 117M | $793M | -$90M | $6.79 | 190 |
| 2025 Q2 | 128M | $1.14B | +$7.7M | $8.91 | 175 |
| 2025 Q1 | 128M | $995M | -$17.3M | $7.78 | 183 |
| 2024 Q4 | 129M | $997M | -$37.2M | $7.71 | 163 |
| 2024 Q3 | 136M | $639M | -$144M | $4.71 | 145 |
| 2024 Q2 | 164M | $1.3B | -$65M | $7.94 | 141 |
| 2024 Q1 | 172M | $974M | +$25.8M | $5.68 | 118 |
| 2023 Q4 | 165M | $787M | +$50.6M | $4.77 | 109 |
| 2023 Q3 | 140M | $717M | +$111M | $5.12 | 114 |
| 2023 Q2 | 117M | $962M | +$4.16M | $8.21 | 108 |
| 2023 Q1 | 117M | $583M | +$8.87M | $4.97 | 103 |
| 2022 Q4 | 115M | $570M | +$30.1M | $4.94 | 92 |
| 2022 Q3 | 93.6M | $562M | +$43.7M | $6.02 | 90 |
| 2022 Q2 | 86.2M | $383M | +$28.1M | $4.44 | 82 |
| 2022 Q1 | 79.5M | $466M | +$18.6M | $6.62 | 65 |
| 2021 Q4 | 78.2M | $223M | +$4.41M | $2.85 | 58 |
| 2021 Q3 | 91M | $251M | -$11.5M | $2.78 | 50 |
| 2021 Q2 | 95M | $392M | +$7.48M | $4.13 | 50 |
| 2021 Q1 | 93.4M | $231M | +$2.87M | $2.67 | 58 |
| 2020 Q4 | 72.8M | $152M | -$7.25M | $2.09 | 45 |
| 2020 Q3 | 95.1M | $284M | +$9.96M | $2.98 | 43 |
| 2020 Q2 | 91.8M | $198M | +$2.8M | $2.16 | 39 |
| 2020 Q1 | 90.6M | $170M | -$1.57M | $1.88 | 36 |
| 2019 Q4 | 90.9M | $556M | -$1.47M | $6.14 | 41 |
| 2019 Q3 | 91.1M | $525M | -$19.1M | $5.76 | 43 |
| 2019 Q2 | 94.1M | $565M | +$5.7K | $6.32 | 45 |
| 2019 Q1 | 36.3M | $200M | -$4.19M | $5.52 | 40 |
| 2018 Q4 | 95.5M | $475M | +$868K | $5.40 | 39 |
| 2018 Q3 | 95.3M | $503M | +$5.29M | $5.65 | 38 |
| 2018 Q2 | 94.3M | $606M | +$665K | $6.84 | 41 |
| 2018 Q1 | 94.3M | $456M | +$364K | $4.94 | 28 |
| 2017 Q4 | 37M | $307M | +$3.56M | $8.32 | 26 |
| 2017 Q3 | 36.5M | $368M | +$368M | $10.09 | 22 |