| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5.2% | $15,209,213 | +$15,209,213 | 6,182,607 | WASATCH ADVISORS LP | 30 Jun 2025 | ||
| VANGUARD GROUP INC | 4.9% | -27% | $11,364,801 | -$4,370,267 | 5,858,145 | -28% | The Vanguard Group | 30 Jun 2025 |
| Palogic Value Management, L.P. | 3.5% | -38% | $8,386,725 | -$5,581,099 | 4,172,500 | -40% | Palogic Value Management, L.P. | 02 Jul 2025 |
| SCOGGIN MANAGEMENT LP | 2% | $3,116,800 | 2,435,000 | Scoggin International Fund Ltd. | 11 Apr 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 0% | -97% | $67,608 | -$17,725,834 | 52,819 | -100% | T. Rowe Price Associates, Inc. | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 6.3% | 7,545,144 | 0% | 5.8% | $15,920,254 |
| BlackRock, Inc. | 6.3% | 7,495,831 | +1.7% | 0% | $15,816,203 |
| WASATCH ADVISORS LP | 5.4% | 6,406,790 | +3.6% | 0.07% | $13,518,327 |
| VANGUARD GROUP INC | 4.9% | 5,810,815 | -0.81% | 0% | $12,260,819 |
| LB Partners LLC | 4.2% | 5,050,841 | 0% | 6.8% | $10,657,275 |
| Whetstone Capital Advisors, LLC | 3.8% | 4,488,741 | +2.7% | 2.6% | $9,471,244 |
| Palogic Value Management, L.P. | 3.4% | 4,035,477 | -32% | 3.6% | $8,514,856 |
| Portolan Capital Management, LLC | 3.1% | 3,673,890 | 0.42% | $7,751,908 | |
| Ethos Financial Group, LLC | 2.9% | 3,465,319 | -2.9% | 0.57% | $7,311,823 |
| CANNELL CAPITAL LLC | 2.2% | 2,619,093 | -27% | 1.5% | $5,526,286 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,591,307 | +1% | 0% | $5,468,827 |
| STATE STREET CORP | 1.8% | 2,161,437 | +0.27% | 0% | $4,560,632 |
| MORGAN STANLEY | 1.4% | 1,714,696 | -2.6% | 0% | $3,618,008 |
| Balyasny Asset Management L.P. | 1.4% | 1,672,668 | 0.01% | $3,529,329 | |
| D. E. Shaw & Co., Inc. | 1.4% | 1,613,035 | +8.4% | 0% | $3,403,504 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 1,227,891 | -23% | 0% | $2,590,850 |
| TWO SIGMA ADVISERS, LP | 0.93% | 1,109,300 | -5.9% | 0% | $2,340,623 |
| DIMENSIONAL FUND ADVISORS LP | 0.87% | 1,037,317 | -8.1% | 0% | $2,189,249 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 1,009,598 | -4.3% | 0% | $2,130,252 |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% | 972,177 | -43% | 0% | $2,051,293 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 892,405 | +2.1% | 0% | $1,882,975 |
| GOLDMAN SACHS GROUP INC | 0.67% | 802,500 | -28% | 0% | $1,693,275 |
| NORTHERN TRUST CORP | 0.67% | 797,783 | -2.9% | 0% | $1,683,324 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 693,369 | +9.5% | 0% | $1,463,008 |
| GSA CAPITAL PARTNERS LLP | 0.57% | 676,121 | +9.6% | 0.12% | $1,427,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 98,786 | $164,008 | -$21,843 | $1.55 | 3 |
| 2025 Q3 | 80,740,186 | $170,318,653 | +$1,091,040 | $2.11 | 143 |
| 2025 Q2 | 80,380,649 | $156,027,871 | -$35,087,649 | $1.94 | 139 |
| 2025 Q1 | 92,039,649 | $253,928,419 | +$38,476 | $2.76 | 142 |
| 2024 Q4 | 91,211,914 | $544,367,739 | +$4,520,513 | $5.97 | 131 |
| 2024 Q3 | 90,698,035 | $555,040,428 | +$12,466,690 | $6.12 | 136 |
| 2024 Q2 | 88,264,756 | $492,560,118 | +$8,613,092 | $5.58 | 135 |
| 2024 Q1 | 86,343,904 | $540,705,976 | +$3,730,749 | $6.26 | 139 |
| 2023 Q4 | 85,552,254 | $728,013,015 | -$1,027,293 | $8.51 | 136 |
| 2023 Q3 | 108,260,306 | $792,420,715 | -$6,086,776 | $7.32 | 156 |
| 2023 Q2 | 108,233,756 | $1,136,368,209 | -$12,148,924 | $10.51 | 163 |
| 2023 Q1 | 110,893,106 | $780,580,898 | -$33,450,394 | $7.04 | 158 |
| 2022 Q4 | 115,871,666 | $782,116,346 | -$11,057,947 | $6.75 | 181 |
| 2022 Q3 | 116,463,122 | $936,379,924 | +$17,176,358 | $8.04 | 178 |
| 2022 Q2 | 113,259,014 | $1,158,647,670 | -$32,394,124 | $10.23 | 183 |
| 2022 Q1 | 113,027,753 | $2,137,344,208 | +$67,200,922 | $18.91 | 181 |
| 2021 Q4 | 110,014,911 | $2,473,326,129 | -$68,085,094 | $22.48 | 188 |
| 2021 Q3 | 101,914,253 | $3,675,722,679 | +$116,934,135 | $36.07 | 195 |
| 2021 Q2 | 75,772,443 | $3,264,933,163 | +$747,551,198 | $43.09 | 178 |
| 2021 Q1 | 104,750,346 | $3,710,183,513 | +$46,826,980 | $35.42 | 167 |
| 2020 Q4 | 103,516,992 | $3,618,954,840 | +$463,527,426 | $34.96 | 152 |
| 2020 Q3 | 42,828,213 | $1,092,188,000 | +$562,368,354 | $25.50 | 83 |
| 2020 Q2 | 21,989,991 | $332,049,000 | +$332,049,000 | $15.10 | 50 |