| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $21.5M | 2.39M | BlackRock, Inc. | 30 Sep 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.4% | -16.7% | $19.7M | -$3.76M | 2.19M | -16% | Millennium Management LLC | 30 Sep 2025 |
| Artisan Partners Limited Partnership | 4.3% | -24% | $15.8M | -$4.48M | 1.75M | -22.1% | Artisan Partners Asset Management Inc. | 30 Sep 2025 |
| Divisadero Street Capital Management, LP | 0.5% | -96.7% | $1.75M | -$18.5M | 219K | -91.4% | Divisadero Street Capital Management, LP | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ | 0.4% | -100% | $1.38M | -$16.1M | 172K | -92.1% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| LORD, ABBETT & CO. LLC | 0% | $25.3K | 1.72K | Lord, Abbett & Co. LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33.2M | $299M | -$91.2M | $8.99 | 156 |
| 2025 Q2 | 37M | $481M | -$21.8M | $13.00 | 171 |
| 2025 Q1 | 36.6M | $923M | +$17.8M | $25.25 | 191 |
| 2024 Q4 | 35.3M | $1.21B | -$14.8M | $34.38 | 211 |
| 2024 Q3 | 33.9M | $1.68B | +$13.9M | $49.43 | 213 |
| 2024 Q2 | 32.9M | $1.98B | +$144M | $60.17 | 226 |
| 2024 Q1 | 30.6M | $1.58B | +$71.9M | $51.58 | 194 |
| 2023 Q4 | 29.1M | $1.17B | +$144M | $40.32 | 166 |
| 2023 Q3 | 25.7M | $718M | +$101M | $27.89 | 126 |
| 2023 Q2 | 22.1M | $637M | +$200M | $28.80 | 115 |
| 2023 Q1 | 15.9M | $264M | +$106M | $16.68 | 72 |
| 2022 Q4 | 9.61M | $122M | +$6.38M | $12.67 | 55 |
| 2022 Q3 | 9.11M | $109M | -$3.35M | $12.00 | 52 |
| 2022 Q2 | 9.31M | $131M | +$7.95M | $14.08 | 47 |
| 2022 Q1 | 8.75M | $108M | +$26M | $12.38 | 44 |
| 2021 Q4 | 6.67M | $75M | -$15.7M | $11.25 | 40 |
| 2021 Q3 | 7.92M | $100M | +$100M | $12.67 | 39 |