| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 26.11% | +16.9% | $54.3M | $7.68M | 9.53M | +16.5% | Fund 1 Investments, LLC | 30 Jun 2025 |
| Nantahala Capital Management, LLC | 9.21% | +74.6% | $15.5M | $6.29M | 3.37M | +68.4% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| Newtyn Management, LLC | 8.1% | $13.6M | 2.96M | Newtyn Management, LLC | 04 Nov 2025 | |||
| JACOBSON MITCHELL | 6.4% | $12.8M | 2.33M | Mitchell Jacobson | 02 Apr 2025 | |||
| BlackRock, Inc. | 4.6% | -16% | $8.32M | -$1.34M | 1.69M | -13.9% | BlackRock, Inc. | 30 Jun 2025 |
| Aristotle Capital Boston, LLC | 4.63% | $9.28M | 1.69M | Aristotle Capital Boston, LLC | 31 Dec 2024 | |||
| NOMURA HOLDINGS INC | 3.9% | -28.3% | $6.56M | -$2.85M | 1.43M | -30.3% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34.1M | $157M | -$3.25M | $4.60 | 110 |
| 2025 Q2 | 34.6M | $170M | +$15.8M | $4.92 | 111 |
| 2025 Q1 | 31.3M | $185M | +$6.42M | $5.90 | 128 |
| 2024 Q4 | 29.7M | $242M | +$16.8M | $8.17 | 134 |
| 2024 Q3 | 27.5M | $218M | +$12.4M | $7.93 | 124 |
| 2024 Q2 | 26.1M | $249M | +$7.46M | $9.52 | 118 |
| 2024 Q1 | 25.2M | $273M | +$10.3M | $10.83 | 136 |
| 2023 Q4 | 24.3M | $262M | +$8.42M | $10.78 | 131 |
| 2023 Q3 | 23.9M | $168M | -$2.49M | $7.00 | 143 |
| 2023 Q2 | 24.2M | $189M | -$6.75M | $7.80 | 141 |
| 2023 Q1 | 24.7M | $284M | +$6.25M | $11.50 | 142 |
| 2022 Q4 | 24.4M | $235M | +$6.8M | $9.56 | 136 |
| 2022 Q3 | 24.2M | $157M | -$9.49M | $6.49 | 118 |
| 2022 Q2 | 24M | $228M | -$21.5M | $9.51 | 122 |
| 2022 Q1 | 25.7M | $329M | -$72.2M | $12.76 | 148 |
| 2021 Q4 | 27.4M | $640M | -$28.5M | $23.37 | 158 |
| 2021 Q3 | 28.3M | $864M | -$74.8M | $30.51 | 151 |
| 2021 Q2 | 30.7M | $979M | +$62.4M | $31.87 | 176 |
| 2021 Q1 | 28.9M | $798M | -$61.5M | $27.61 | 162 |
| 2020 Q4 | 31.2M | $812M | -$34.1M | $26.00 | 162 |
| 2020 Q3 | 32.5M | $812M | +$124M | $24.94 | 171 |
| 2020 Q2 | 27.8M | $557M | +$27.5M | $20.02 | 163 |
| 2020 Q1 | 26.5M | $350M | +$25.9M | $13.23 | 137 |
| 2019 Q4 | 24.9M | $362M | -$4.32M | $14.50 | 128 |
| 2019 Q3 | 25.1M | $371M | -$8.84M | $14.80 | 142 |
| 2019 Q2 | 25.5M | $482M | +$33.5M | $18.88 | 145 |
| 2019 Q1 | 24.3M | $443M | +$74.1M | $18.23 | 135 |
| 2018 Q4 | 20.8M | $254M | -$13.8M | $12.23 | 117 |
| 2018 Q3 | 21.9M | $258M | +$2.51M | $11.80 | 106 |
| 2018 Q2 | 21.6M | $271M | -$19.1M | $12.55 | 115 |
| 2018 Q1 | 23.1M | $273M | +$16.5M | $11.80 | 113 |
| 2017 Q4 | 22M | $236M | +$4.23M | $10.70 | 105 |
| 2017 Q3 | 21.7M | $214M | -$5.08M | $9.85 | 95 |
| 2017 Q2 | 22.2M | $217M | +$3.65M | $9.75 | 94 |
| 2017 Q1 | 21.8M | $223M | +$21.6M | $10.20 | 100 |
| 2016 Q4 | 22M | $235M | +$1.74M | $10.70 | 106 |
| 2016 Q3 | 21.8M | $200M | -$4.92M | $9.17 | 103 |
| 2016 Q2 | 22.3M | $201M | +$3.66M | $9.02 | 109 |
| 2016 Q1 | 22M | $173M | +$12M | $7.88 | 116 |
| 2015 Q4 | 20.6M | $150M | -$23.7M | $7.28 | 109 |
| 2015 Q3 | 23.1M | $211M | -$3.45M | $9.10 | 110 |
| 2015 Q2 | 23.4M | $244M | +$9.19M | $10.46 | 126 |
| 2015 Q1 | 22.1M | $261M | +$38.5M | $11.83 | 126 |
| 2014 Q4 | 20.3M | $167M | -$3.64M | $8.24 | 106 |
| 2014 Q3 | 20.5M | $147M | +$537K | $7.19 | 95 |
| 2014 Q2 | 20.5M | $119M | +$6.39M | $5.80 | 94 |
| 2014 Q1 | 19.4M | $109M | -$1.75M | $5.63 | 99 |