| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 50% | 0% | $40,347,060 | +$446,161 | 61,131,909 | +1.1% | Coliseum Capital Management, LLC | 02 May 2025 |
| SOMNIGROUP INTERNATIONAL INC. | 6.9% | $5,760,000 | 8,000,000 | SOMNIGROUP INTERNATIONAL INC. | 02 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 40% | 46,855,291 | 0% | 4.3% | $43,772,213 |
| WASATCH ADVISORS LP | 4.4% | 5,116,685 | +11% | 0.03% | $4,780,007 |
| VANGUARD GROUP INC | 2.2% | 2,593,450 | -1.4% | 0% | $2,422,282 |
| FMR LLC | 1.3% | 1,537,248 | -21% | 0% | $1,436,097 |
| BlackRock, Inc. | 0.92% | 1,064,345 | -40% | 0% | $994,312 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 1,018,697 | -4% | 0% | $951,667 |
| No Street GP LP | 0.74% | 857,768 | -76% | 0.05% | $801,327 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.7% | 810,450 | 0% | $757,122 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.68% | 794,043 | 0% | $741,795 | |
| Dynamic Advisor Solutions LLC | 0.65% | 752,200 | -17% | 0.02% | $702,705 |
| Invenomic Capital Management LP | 0.55% | 639,864 | -5.1% | 0.03% | $597,761 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 620,894 | 0% | 0% | $580,184 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 450,592 | +82% | 0% | $420,943 |
| JPMORGAN CHASE & CO | 0.33% | 379,090 | -2.9% | 0% | $354,146 |
| Anson Funds Management LP | 0.26% | 300,000 | 0% | 0.03% | $280,260 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 284,300 | +7% | 0% | $265,593 |
| Stratos Wealth Partners, LTD. | 0.23% | 273,161 | -7.8% | 0% | $255,187 |
| Crumly & Associates Inc. | 0.22% | 254,613 | 0% | 0.05% | $237,859 |
| GOLDMAN SACHS GROUP INC | 0.22% | 253,296 | -36% | 0% | $236,629 |
| TWO SIGMA ADVISERS, LP | 0.21% | 244,900 | 0% | $228,786 | |
| STATE STREET CORP | 0.21% | 238,738 | 0% | 0% | $223,029 |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 150,649 | 0% | 0% | $140,736 |
| Squarepoint Ops LLC | 0.12% | 143,975 | 0% | $134,501 | |
| Divisadero Street Capital Management, LP | 0.12% | 138,605 | 0% | 0.01% | $129,485 |
| JANE STREET GROUP, LLC | 0.11% | 131,041 | -62% | 0% | $122,419 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 752,340 | $519,490 | $0.6881 | 2 | |
| 2025 Q3 | 67,729,678 | $63,274,508 | -$2,370,363 | $0.9342 | 84 |
| 2025 Q2 | 70,419,433 | $51,348,989 | -$3,680,444 | $0.7292 | 77 |
| 2025 Q1 | 75,419,292 | $57,256,432 | -$663,949 | $0.7592 | 84 |
| 2024 Q4 | 76,251,649 | $59,481,807 | -$2,792,252 | $0.7800 | 81 |
| 2024 Q3 | 79,850,424 | $78,928,002 | -$1,439,938 | $0.9887 | 85 |
| 2024 Q2 | 80,945,650 | $84,189,819 | -$743,223 | $1.04 | 84 |
| 2024 Q1 | 81,343,757 | $141,538,055 | +$257,004 | $1.74 | 75 |
| 2023 Q4 | 82,323,332 | $84,717,613 | -$17,932,384 | $1.03 | 85 |
| 2023 Q3 | 94,420,035 | $161,457,095 | -$7,823,719 | $1.71 | 98 |
| 2023 Q2 | 97,866,626 | $272,057,319 | +$2,367,648 | $2.78 | 109 |
| 2023 Q1 | 97,177,936 | $256,542,333 | +$32,687,689 | $2.64 | 108 |
| 2022 Q4 | 82,748,053 | $396,360,310 | -$6,063,100 | $4.79 | 114 |
| 2022 Q3 | 84,662,810 | $342,875,453 | -$24,622,842 | $4.05 | 106 |
| 2022 Q2 | 91,869,248 | $281,129,391 | -$8,220,167 | $3.06 | 102 |
| 2022 Q1 | 91,132,213 | $533,759,802 | +$30,023,394 | $5.85 | 128 |
| 2021 Q4 | 74,615,317 | $990,146,146 | -$64,158,772 | $13.27 | 125 |
| 2021 Q3 | 70,781,446 | $1,488,496,918 | +$78,113,158 | $21.02 | 127 |
| 2021 Q2 | 65,981,788 | $1,742,599,851 | +$2,675,077 | $26.41 | 157 |
| 2021 Q1 | 65,726,400 | $2,080,451,719 | +$100,799,551 | $31.65 | 152 |
| 2020 Q4 | 62,303,961 | $2,052,397,356 | +$256,780,660 | $32.94 | 159 |
| 2020 Q3 | 55,330,736 | $1,375,175,563 | +$530,435,221 | $24.86 | 145 |
| 2020 Q2 | 34,773,059 | $626,002,720 | +$260,700,864 | $18.00 | 113 |
| 2020 Q1 | 20,454,322 | $116,136,092 | +$20,253,881 | $5.68 | 75 |
| 2019 Q4 | 17,007,965 | $148,446,711 | +$82,542,899 | $8.71 | 60 |
| 2019 Q3 | 7,097,750 | $53,443,135 | +$1,750,755 | $7.53 | 35 |
| 2019 Q2 | 6,865,150 | $46,337,226 | -$48,907 | $6.75 | 28 |
| 2019 Q1 | 6,880,627 | $31,924,494 | -$550,587 | $4.64 | 28 |
| 2018 Q4 | 6,994,410 | $41,198,454 | +$205,635 | $5.89 | 27 |
| 2018 Q3 | 6,960,036 | $40,367,829 | +$771,945 | $5.80 | 32 |
| 2018 Q2 | 6,824,321 | $58,007,216 | +$6,801,150 | $8.50 | 28 |
| 2018 Q1 | 6,032,539 | $49,617,000 | +$47,778,000 | $8.22 | 12 |
| 2017 Q4 | 183,889 | $1,839,000 | +$1,839,000 | $10.00 | 1 |