| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 53% | -1.7% | $182,748,690 | 129,609,000 | 0% | Apollo Management Holdings GP, LLC | 30 Sep 2025 | |
| ABRY Partners, LLC | 9% | $28,627,300 | 20,595,180 | ABRY Partners, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 53% | 129,609,000 | 0% | 2.7% | $182,748,690 |
| VANGUARD GROUP INC | 2.6% | 6,288,882 | +6.1% | 0% | $8,867,324 |
| BlackRock, Inc. | 2.4% | 5,828,262 | +2.6% | 0% | $8,217,849 |
| CastleKnight Management LP | 1.6% | 3,935,580 | +23% | 0.3% | $5,549,168 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 2,311,240 | +12% | 0% | $3,259,274 |
| MORGAN STANLEY | 0.93% | 2,258,384 | -22% | 0% | $3,184,321 |
| STATE STREET CORP | 0.76% | 1,842,920 | +6.5% | 0% | $2,598,517 |
| RENAISSANCE TECHNOLOGIES LLC | 0.74% | 1,795,700 | -10% | 0% | $2,531,937 |
| JPMORGAN CHASE & CO | 0.6% | 1,464,389 | +1.8% | 0% | $2,064,789 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 724,369 | +15% | 0% | $1,021,360 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.29% | 703,976 | -44% | 0% | $992,606 |
| FEDERATED HERMES, INC. | 0.28% | 689,723 | -13% | 0% | $972,509 |
| TWO SIGMA INVESTMENTS, LP | 0.28% | 673,689 | +368% | 0% | $949,901 |
| NORTHERN TRUST CORP | 0.27% | 664,744 | +5.1% | 0% | $937,289 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 659,581 | -17% | 0% | $930,009 |
| GSA CAPITAL PARTNERS LLP | 0.26% | 635,456 | -26% | 0.07% | $896,000 |
| JANUS HENDERSON GROUP PLC | 0.25% | 615,240 | 0% | $867,488 | |
| GOLDMAN SACHS GROUP INC | 0.2% | 481,590 | -9.3% | 0% | $679,042 |
| CITADEL ADVISORS LLC | 0.2% | 475,199 | -45% | 0% | $670,031 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 443,082 | -0% | 0% | $624,746 |
| TWO SIGMA ADVISERS, LP | 0.18% | 428,400 | +161% | 0% | $604,044 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 379,906 | +263% | 0% | $535,667 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 344,185 | +31% | 0% | $485,300 |
| D. E. Shaw & Co., Inc. | 0.12% | 301,351 | -54% | 0% | $424,905 |
| ALLIANCEBERNSTEIN L.P. | 0.12% | 290,750 | +4% | 0% | $409,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,042 | $14,605 | -$11,442 | $0.97 | 3 |
| 2025 Q3 | 168,115,329 | $237,043,493 | +$780,448 | $1.41 | 100 |
| 2025 Q2 | 167,618,899 | $214,551,594 | -$3,545,335 | $1.28 | 90 |
| 2025 Q1 | 169,949,497 | $287,215,253 | +$1,581,215 | $1.69 | 110 |
| 2024 Q4 | 168,683,188 | $373,224,626 | +$28,877 | $2.21 | 100 |
| 2024 Q3 | 168,366,566 | $412,731,037 | -$13,541,098 | $2.45 | 94 |
| 2024 Q2 | 173,428,400 | $517,189,385 | +$249,070 | $2.98 | 86 |
| 2024 Q1 | 173,904,341 | $275,132,943 | -$1,578,683 | $1.58 | 93 |
| 2023 Q4 | 174,778,144 | $349,866,891 | -$2,924,061 | $2.00 | 92 |
| 2023 Q3 | 175,733,823 | $410,481,832 | -$6,098,658 | $2.35 | 101 |
| 2023 Q2 | 177,977,333 | $483,476,506 | -$1,755,039 | $2.72 | 94 |
| 2023 Q1 | 181,013,647 | $340,304,149 | -$6,837,169 | $1.88 | 120 |
| 2022 Q4 | 183,390,471 | $540,964,839 | -$32,981,143 | $2.95 | 133 |
| 2022 Q3 | 194,173,400 | $792,233,037 | +$19,671,055 | $4.08 | 111 |
| 2022 Q2 | 185,086,752 | $1,327,056,930 | -$3,896,815 | $7.17 | 124 |
| 2022 Q1 | 185,579,129 | $2,070,979,257 | -$29,908,028 | $11.16 | 124 |
| 2021 Q4 | 185,348,699 | $2,496,649,437 | -$5,417,302 | $13.47 | 119 |
| 2021 Q3 | 185,652,313 | $2,640,010,487 | +$4,496,409 | $14.22 | 120 |
| 2021 Q2 | 182,918,825 | $3,587,059,536 | -$76,970,171 | $19.61 | 138 |
| 2021 Q1 | 184,841,824 | $4,395,724,720 | +$263,760,539 | $23.78 | 140 |
| 2020 Q4 | 174,032,727 | $3,317,129,998 | +$274,301,546 | $19.06 | 118 |
| 2020 Q3 | 159,330,182 | $3,073,472,731 | +$3,072,981,785 | $19.29 | 109 |