| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 26.11% | +16.9% | $54,305,325 | +$7,676,652 | 9,527,250 | +16.5% | Fund 1 Investments, LLC | 30 Jun 2025 |
| Nantahala Capital Management, LLC | 9.21% | +74.6% | $15,493,099 | +$6,293,099 | 3,368,065 | +68.4% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| Newtyn Management, LLC | 8.1% | $13,613,125 | 2,959,375 | Newtyn Management, LLC | 04 Nov 2025 | |||
| JACOBSON MITCHELL | 6.4% | $12,790,876 | 2,329,850 | Mitchell Jacobson | 02 Apr 2025 | |||
| BlackRock, Inc. | 4.6% | -16% | $8,319,341 | -$1,339,249 | 1,690,923 | -13.9% | BlackRock, Inc. | 30 Jun 2025 |
| Aristotle Capital Boston, LLC | 4.63% | $9,281,416 | 1,690,604 | Aristotle Capital Boston, LLC | 31 Dec 2024 | |||
| NOMURA HOLDINGS INC | 3.9% | -28.3% | $6,558,008 | -$2,852,451 | 1,425,654 | -30.3% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,083,348 | $156,785,697 | -$3,254,899 | $4.6 | 110 |
| 2025 Q2 | 34,629,877 | $170,380,611 | +$15,789,822 | $4.92 | 111 |
| 2025 Q1 | 31,301,138 | $184,675,822 | +$6,421,777 | $5.9 | 128 |
| 2024 Q4 | 29,670,610 | $242,406,492 | +$16,818,953 | $8.17 | 134 |
| 2024 Q3 | 27,533,313 | $218,352,359 | +$12,351,823 | $7.93 | 124 |
| 2024 Q2 | 26,132,110 | $248,774,173 | +$7,458,778 | $9.52 | 118 |
| 2024 Q1 | 25,236,111 | $273,314,448 | +$10,323,032 | $10.83 | 136 |
| 2023 Q4 | 24,263,661 | $261,567,115 | +$8,418,088 | $10.78 | 131 |
| 2023 Q3 | 23,936,547 | $167,528,050 | -$2,489,972 | $7 | 143 |
| 2023 Q2 | 24,163,946 | $188,563,520 | -$6,751,785 | $7.8 | 141 |
| 2023 Q1 | 24,662,794 | $283,594,336 | +$6,253,646 | $11.5 | 142 |
| 2022 Q4 | 24,353,072 | $235,179,671 | +$6,795,172 | $9.56 | 136 |
| 2022 Q3 | 24,201,157 | $157,058,539 | -$9,491,172 | $6.49 | 118 |
| 2022 Q2 | 24,013,092 | $228,429,144 | -$21,536,930 | $9.51 | 122 |
| 2022 Q1 | 25,740,361 | $328,837,747 | -$72,214,834 | $12.76 | 148 |
| 2021 Q4 | 27,404,611 | $640,309,255 | -$28,454,473 | $23.37 | 158 |
| 2021 Q3 | 28,289,857 | $863,747,258 | -$74,767,685 | $30.51 | 151 |
| 2021 Q2 | 30,726,464 | $979,272,488 | +$62,402,866 | $31.87 | 176 |
| 2021 Q1 | 28,935,752 | $798,349,807 | -$61,512,403 | $27.61 | 162 |
| 2020 Q4 | 31,238,014 | $812,250,702 | -$34,143,099 | $26 | 162 |
| 2020 Q3 | 32,548,590 | $811,998,084 | +$123,576,165 | $24.94 | 171 |
| 2020 Q2 | 27,799,521 | $556,946,846 | +$27,493,902 | $20.02 | 163 |
| 2020 Q1 | 26,468,797 | $350,066,748 | +$25,893,721 | $13.23 | 137 |
| 2019 Q4 | 24,940,352 | $361,976,208 | -$4,322,144 | $14.5 | 128 |
| 2019 Q3 | 25,126,278 | $371,352,196 | -$8,844,626 | $14.8 | 142 |
| 2019 Q2 | 25,529,101 | $481,907,504 | +$33,494,453 | $18.88 | 145 |
| 2019 Q1 | 24,274,316 | $442,521,840 | +$74,053,455 | $18.23 | 135 |
| 2018 Q4 | 20,767,648 | $253,767,382 | -$13,797,682 | $12.23 | 117 |
| 2018 Q3 | 21,871,058 | $258,082,056 | +$2,512,991 | $11.8 | 106 |
| 2018 Q2 | 21,581,497 | $270,817,452 | -$19,059,294 | $12.55 | 115 |
| 2018 Q1 | 23,127,582 | $272,899,375 | +$16,534,465 | $11.8 | 113 |
| 2017 Q4 | 22,044,550 | $235,870,330 | +$4,230,088 | $10.7 | 105 |
| 2017 Q3 | 21,723,832 | $213,898,290 | -$5,084,512 | $9.85 | 95 |
| 2017 Q2 | 22,248,983 | $216,926,846 | +$3,648,246 | $9.75 | 94 |
| 2017 Q1 | 21,843,204 | $222,746,857 | +$21,612,652 | $10.2 | 100 |
| 2016 Q4 | 21,967,882 | $235,094,303 | +$1,739,533 | $10.7 | 106 |
| 2016 Q3 | 21,775,372 | $199,687,653 | -$4,923,784 | $9.17 | 103 |
| 2016 Q2 | 22,324,788 | $201,364,987 | +$3,655,144 | $9.02 | 109 |
| 2016 Q1 | 22,011,320 | $173,408,000 | +$12,015,696 | $7.88 | 116 |
| 2015 Q4 | 20,639,572 | $150,237,232 | -$23,684,413 | $7.28 | 109 |
| 2015 Q3 | 23,139,067 | $210,571,673 | -$3,453,285 | $9.1 | 110 |
| 2015 Q2 | 23,362,162 | $244,426,933 | +$9,190,029 | $10.46 | 126 |
| 2015 Q1 | 22,100,646 | $261,446,584 | +$38,486,383 | $11.83 | 126 |
| 2014 Q4 | 20,251,738 | $166,678,306 | -$3,644,461 | $8.24 | 106 |
| 2014 Q3 | 20,460,760 | $147,108,348 | +$536,821 | $7.19 | 95 |
| 2014 Q2 | 20,493,081 | $118,879,103 | +$6,392,741 | $5.8 | 94 |
| 2014 Q1 | 19,398,678 | $109,260,937 | -$1,749,258 | $5.63 | 99 |