| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIG Buyer GP, LLC | 15% | $246,334,564 | 20,108,944 | FIG Buyer GP LLC | 31 Mar 2025 | |||
| SAMBERG JOSEPH D | 10% | +2.3% | $171,945,000 | +$4,195,000 | 13,755,600 | +2.5% | Joseph D. Samberg | 21 Nov 2025 |
| CAPITAL VENTURES INTERNATIONAL | 7.1% | +18% | $137,316,923 | +$22,691,454 | 9,602,582 | +20% | Capital Ventures International | 30 Sep 2025 |
| BlackRock, Inc. | 5.1% | $97,335,078 | 6,802,225 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 10% | 14,178,054 | 0% | 27% | $202,746,172 |
| BlackRock, Inc. | 5.1% | 6,890,980 | +5.3% | 0% | $98,541,015 |
| VANGUARD GROUP INC | 4.7% | 6,359,543 | +0.65% | 0% | $90,941,464 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4% | 5,407,345 | +12% | 2.4% | $77,325,034 |
| Wolf Hill Capital Management, LP | 2.6% | 3,578,345 | -3.6% | 4.9% | $51,170,334 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.9% | 2,570,442 | +75% | 0.05% | $36,757,320 |
| GROUP ONE TRADING LLC | 1.7% | 2,302,202 | +5.7% | 0.98% | $32,921,489 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,168,415 | +12% | 0% | $31,013,251 |
| STATE STREET CORP | 1.6% | 2,131,115 | +0.14% | 0% | $30,474,944 |
| PLUSTICK MANAGEMENT LLC | 1.5% | 2,040,000 | -6.7% | 12% | $29,172,000 |
| Ancora Advisors LLC | 1.4% | 1,907,585 | +1.7% | 0.55% | $27,278,465 |
| Empyrean Capital Partners, LP | 1.4% | 1,886,000 | +12% | 1.1% | $26,969,800 |
| UBS Group AG | 1.1% | 1,475,780 | +0.99% | 0% | $21,103,654 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 1,334,992 | +7% | 0.02% | $19,090,386 |
| Interval Partners, LP | 0.78% | 1,060,237 | -8.3% | 0.32% | $15,161,389 |
| GOLDMAN SACHS GROUP INC | 0.73% | 995,393 | -9.5% | 0% | $14,234,120 |
| GENERAL AMERICAN INVESTORS CO INC | 0.72% | 976,975 | -13% | 0.87% | $13,970,743 |
| CITADEL ADVISORS LLC | 0.61% | 834,170 | +54% | 0.01% | $11,928,631 |
| NORTHERN TRUST CORP | 0.57% | 777,083 | +5.3% | 0% | $11,112,288 |
| VAN ECK ASSOCIATES CORP | 0.56% | 768,345 | +112% | 0.01% | $10,987,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 740,087 | +21% | 0% | $10,583,244 |
| MORGAN STANLEY | 0.43% | 590,275 | +9.9% | 0% | $8,440,937 |
| SONA ASSET MANAGEMENT (US) LLC | 0.42% | 575,128 | 0% | 0.32% | $8,224,331 |
| Philosophy Capital Management LLC | 0.4% | 544,821 | 0.9% | $7,790,940 | |
| INGALLS & SNYDER LLC | 0.39% | 526,498 | +2.5% | 0.25% | $7,529,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,086 | $34,711 | +$3,128 | $16.64 | 3 |
| 2025 Q3 | 72,111,257 | $1,031,259,798 | -$23,369,208 | $14.30 | 172 |
| 2025 Q2 | 73,421,199 | $1,115,994,940 | +$34,752,878 | $15.20 | 179 |
| 2025 Q1 | 71,391,185 | $868,924,853 | -$10,086,313 | $12.17 | 170 |
| 2024 Q4 | 69,634,266 | $1,083,431,485 | -$5,529,080 | $15.56 | 152 |
| 2024 Q3 | 61,228,626 | $458,609,788 | +$45,342,892 | $7.49 | 123 |
| 2024 Q2 | 54,837,643 | $444,731,414 | +$60,197,256 | $8.11 | 112 |
| 2024 Q1 | 47,412,266 | $311,974,221 | +$22,025,830 | $6.58 | 91 |
| 2023 Q4 | 44,332,838 | $197,264,012 | +$17,261,603 | $4.45 | 90 |
| 2023 Q3 | 40,408,097 | $207,696,809 | +$5,299,959 | $5.14 | 71 |
| 2023 Q2 | 39,518,942 | $116,186,644 | -$1,011,948 | $2.94 | 64 |
| 2023 Q1 | 40,315,383 | $81,839,452 | -$13,355,012 | $2.03 | 63 |
| 2022 Q4 | 47,428,000 | $138,962,399 | +$8,445,692 | $2.93 | 61 |
| 2022 Q3 | 51,243,953 | $137,844,459 | -$14,766,475 | $2.69 | 66 |
| 2022 Q2 | 56,886,689 | $129,126,000 | -$84,196,559 | $2.27 | 63 |
| 2022 Q1 | 55,469,803 | $409,339,000 | +$8,670,888 | $7.49 | 45 |
| 2021 Q4 | 54,305,402 | $475,717,000 | +$389,559,000 | $8.76 | 31 |