| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 14.7% | $27,195,603 | 5,199,924 | AWM Investment Company, Inc. | 31 Mar 2025 | |||
| First Light Asset Management, LLC | 12.93% | +30.9% | $27,617,068 | +$6,599,752 | 4,680,859 | +31.4% | First Light Asset Management, LLC | 30 Nov 2025 |
| STATE STREET CORP | 6.4% | $15,869,240 | 2,286,634 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| ARK Investment Management LLC | 5.41% | -32.5% | $17,115,043 | -$7,312,787 | 1,953,772 | -29.9% | ARK Investment Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 4.6% | $8,441,293 | 1,614,014 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 3.8% | $6,927,313 | 1,324,534 | The Vanguard Group | 31 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 0% | $1,653 | 316 | Ameriprise Financial, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,510,904 | $214,712,760 | +$1,947,422 | $8.76 | 105 |
| 2025 Q2 | 24,344,088 | $173,574,077 | +$27,411,966 | $7.13 | 99 |
| 2025 Q1 | 20,622,671 | $92,337,531 | +$24,299,562 | $4.48 | 87 |
| 2024 Q4 | 16,732,616 | $36,807,713 | -$5,746,610 | $2.2 | 80 |
| 2024 Q3 | 18,492,094 | $64,163,900 | -$5,463,890 | $3.47 | 85 |
| 2024 Q2 | 19,504,411 | $100,419,844 | -$10,111,290 | $5.15 | 89 |
| 2024 Q1 | 20,724,192 | $156,449,142 | -$10,708,147 | $7.55 | 74 |
| 2023 Q4 | 22,021,683 | $247,088,380 | +$9,984,843 | $11.22 | 79 |
| 2023 Q3 | 21,144,102 | $140,804,050 | -$774,506 | $6.66 | 82 |
| 2023 Q2 | 21,254,216 | $145,783,534 | -$5,340,434 | $6.86 | 81 |
| 2023 Q1 | 21,933,767 | $187,987,526 | +$2,625,118 | $8.6 | 81 |
| 2022 Q4 | 21,707,424 | $165,394,628 | -$8,272,665 | $7.62 | 87 |
| 2022 Q3 | 21,978,711 | $359,857,638 | +$13,535,482 | $16.45 | 77 |
| 2022 Q2 | 20,102,358 | $389,712,966 | +$11,438,719 | $20.59 | 73 |
| 2022 Q1 | 20,216,228 | $383,706,306 | +$13,800,448 | $19.01 | 79 |
| 2021 Q4 | 18,995,645 | $489,930,434 | +$76,545,064 | $25.87 | 85 |
| 2021 Q3 | 15,985,267 | $519,470,015 | +$123,404,885 | $32.52 | 83 |
| 2021 Q2 | 11,670,999 | $451,896,117 | +$112,113,592 | $38.75 | 73 |
| 2021 Q1 | 8,547,858 | $413,830,255 | +$12,162,543 | $48.5 | 71 |
| 2020 Q4 | 8,054,884 | $457,280,000 | +$457,279,993 | $56.95 | 70 |