| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 6% | -30% | $120,133,427 | -$49,665,843 | 5,865,890 | -29% | Divisadero Street Capital Management, LP | 30 Sep 2025 |
| BlackRock, Inc. | 5.9% | $67,416,838 | 5,613,392 | BlackRock, Inc. | 31 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 4.3% | -31% | $83,099,853 | -$42,519,532 | 4,057,610 | -34% | AllianceBernstein L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 9,264,998 | +19% | 0% | $189,747,160 |
| VANGUARD GROUP INC | 9.3% | 8,822,279 | +1.2% | 0% | $180,680,275 |
| ALLIANCEBERNSTEIN L.P. | 4.3% | 4,057,610 | -35% | 0.03% | $83,099,853 |
| Driehaus Capital Management LLC | 4.3% | 4,033,625 | +83% | 0.59% | $82,608,640 |
| AMERIPRISE FINANCIAL INC | 3% | 2,822,991 | +764% | 0.01% | $57,814,890 |
| Hood River Capital Management LLC | 3% | 2,808,688 | +301% | 0.68% | $57,521,930 |
| Divisadero Street Capital Management, LP | 3% | 2,788,451 | -57% | 2.7% | $57,107,476 |
| MARSHALL WACE, LLP | 2.6% | 2,436,811 | +2.7% | 0.05% | $49,905,890 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.5% | 2,324,292 | 0.16% | $47,601,493 | |
| Nuveen, LLC | 2.4% | 2,307,274 | -9.4% | 0.01% | $47,252,972 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.3% | 2,179,776 | -19% | 0.12% | $44,641,812 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 2,127,031 | +47% | 0.03% | $43,561,595 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,124,677 | -2.9% | 0% | $43,520,596 |
| STATE STREET CORP | 2% | 1,896,286 | +2.7% | 0% | $38,835,937 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 1,895,300 | +5.9% | 0.05% | $38,815,744 |
| D. E. Shaw & Co., Inc. | 2% | 1,870,707 | +37% | 0.03% | $38,312,079 |
| MORGAN STANLEY | 1.7% | 1,602,305 | +24% | 0% | $32,815,207 |
| Nicholas Investment Partners, LP | 1.5% | 1,376,501 | -0.43% | 2.2% | $28,190,740 |
| EMERALD ADVISERS, LLC | 1.4% | 1,341,739 | +13% | 0.88% | $27,478,815 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 1,329,550 | +247% | 0.04% | $27,229,184 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.3% | 1,191,560 | +11% | 0.93% | $24,403,149 |
| Qube Research & Technologies Ltd | 1.1% | 1,072,033 | -26% | 0.03% | $21,955,236 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 1,029,218 | +51% | 0.02% | $21,078,385 |
| NORTHERN TRUST CORP | 1.1% | 1,006,857 | +28% | 0% | $20,620,431 |
| TUDOR INVESTMENT CORP ET AL | 1.1% | 1,000,911 | +73% | 0.13% | $20,498,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,027,505 | $19,964,379 | +$818,771 | $19.43 | 10 |
| 2025 Q3 | 93,873,972 | $1,922,341,263 | +$97,596,443 | $20.48 | 237 |
| 2025 Q2 | 89,986,271 | $1,340,789,177 | +$97,351,887 | $14.90 | 211 |
| 2025 Q1 | 83,758,603 | $897,943,905 | +$66,674,333 | $10.72 | 203 |
| 2024 Q4 | 77,082,135 | $1,057,609,795 | +$147,446,560 | $13.72 | 208 |
| 2024 Q3 | 64,597,750 | $700,836,936 | +$15,815,593 | $10.85 | 185 |
| 2024 Q2 | 63,521,685 | $609,159,030 | +$70,764,229 | $9.59 | 158 |
| 2024 Q1 | 56,788,190 | $369,717,791 | +$37,450,880 | $6.51 | 131 |
| 2023 Q4 | 51,183,702 | $229,803,784 | +$5,158,755 | $4.49 | 119 |
| 2023 Q3 | 49,934,222 | $230,694,950 | +$11,069,069 | $4.62 | 114 |
| 2023 Q2 | 47,660,602 | $148,703,099 | +$9,499,468 | $3.12 | 106 |
| 2023 Q1 | 44,610,240 | $138,739,022 | -$7,344,936 | $3.11 | 105 |
| 2022 Q4 | 46,884,838 | $168,331,778 | +$2,969,643 | $3.59 | 112 |
| 2022 Q3 | 45,955,117 | $169,126,301 | -$21,112,884 | $3.68 | 114 |
| 2022 Q2 | 49,167,096 | $230,180,465 | +$341,979 | $4.67 | 111 |
| 2022 Q1 | 47,984,150 | $348,832,895 | -$17,787,602 | $7.27 | 119 |
| 2021 Q4 | 44,650,872 | $736,569,116 | +$92,761,984 | $16.50 | 124 |
| 2021 Q3 | 38,736,367 | $744,084,000 | +$20,667,281 | $19.21 | 122 |
| 2021 Q2 | 38,393,494 | $470,720,474 | +$25,114,850 | $12.26 | 107 |
| 2021 Q1 | 35,749,574 | $584,094,716 | +$62,512,672 | $16.34 | 92 |
| 2020 Q4 | 30,644,446 | $663,444,980 | +$634,679,986 | $21.65 | 81 |