| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Shchegolev Oleg | 33% | -5.1% | $447,516,898 | -$22,096,018 | 49,449,381 | -4.7% | Shchegolev Oleg | 30 Jun 2025 |
| Melnikov Dmitry | 18% | -10% | $268,727,414 | -$992,637 | 26,320,021 | -0.37% | Melnikov Dmitry | 31 Mar 2025 |
| CAT ROCK CAPITAL MANAGEMENT LP | 4.5% | $56,378,405 | 5,521,881 | CAT ROCK CAPITAL MANAGEMENT LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GREYCROFT LP | 6% | 8,983,900 | 0% | 56% | $63,606,012 |
| RPM Capital Partners, LLC | 6% | 8,983,521 | 0% | 100% | $63,603,329 |
| Siguler Guff Advisers, LLC | 4.9% | 7,272,579 | 0% | 92% | $51,489,859 |
| VANGUARD GROUP INC | 4% | 6,004,568 | +7.2% | 0% | $42,512,341 |
| CAT ROCK CAPITAL MANAGEMENT LP | 3.2% | 4,739,654 | -3.7% | 4.1% | $33,556,750 |
| BlackRock, Inc. | 2.9% | 4,365,416 | +5.4% | 0% | $30,907,145 |
| MORGAN STANLEY | 1.4% | 2,074,345 | +72% | 0% | $14,686,363 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,735,367 | -2.9% | 0% | $12,286,398 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 1,406,617 | +3.7% | 0% | $9,960,159 |
| STATE STREET CORP | 0.9% | 1,337,511 | +9.4% | 0% | $9,469,578 |
| Nuveen, LLC | 0.75% | 1,124,235 | -9.4% | 0% | $7,959,584 |
| GOLDMAN SACHS GROUP INC | 0.75% | 1,122,344 | -11% | 0% | $7,946,196 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 1,082,025 | +16% | 0% | $7,661,575 |
| BANK OF AMERICA CORP /DE/ | 0.7% | 1,045,981 | +11% | 0% | $7,405,545 |
| MILLENNIUM MANAGEMENT LLC | 0.69% | 1,023,761 | +82% | 0.01% | $7,248,228 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.57% | 851,776 | -3.4% | 0.04% | $6,030,574 |
| Bank of New York Mellon Corp | 0.48% | 721,397 | +442% | 0% | $5,107,492 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.45% | 667,475 | +134% | 0.02% | $4,725,723 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.39% | 586,450 | -5.1% | 0% | $4,152,066 |
| Topline Capital Management, LLC | 0.37% | 554,126 | 0.67% | $3,923,212 | |
| RENAISSANCE GROUP LLC | 0.35% | 521,472 | +8.1% | 0.14% | $3,692,022 |
| NORTHERN TRUST CORP | 0.31% | 464,889 | +16% | 0% | $3,291,414 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 452,279 | +16% | 0% | $3,202,135 |
| ANTIPODES PARTNERS Ltd | 0.3% | 439,659 | +3.2% | 0.07% | $3,113,021 |
| S Squared Technology, LLC | 0.28% | 418,711 | 1.1% | $2,964,474 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,131 | $274,861 | -$132,600 | 1,188.93% | 4 |
| 2025 Q3 | 67,622,382 | $478,770,249 | -$18,376,799 | 708% | 167 |
| 2025 Q2 | 68,850,437 | $623,095,167 | +$24,376,129 | 905% | 170 |
| 2025 Q1 | 66,062,324 | $616,455,539 | +$6,021,217 | 933% | 170 |
| 2024 Q4 | 64,092,028 | $761,410,917 | +$19,361,511 | 1,188% | 164 |
| 2024 Q3 | 61,241,075 | $962,088,512 | -$22,046,286 | 1,571% | 149 |
| 2024 Q2 | 62,997,561 | $843,534,051 | +$27,205,986 | 1,339% | 144 |
| 2024 Q1 | 60,971,016 | $808,467,861 | +$54,120,234 | 1,326% | 125 |
| 2023 Q4 | 56,953,356 | $777,978,034 | +$34,810,937 | 1,366% | 109 |
| 2023 Q3 | 45,556,485 | $387,220,817 | -$11,829,831 | 850% | 91 |
| 2023 Q2 | 46,900,267 | $448,903,771 | +$39,455,244 | 957% | 90 |
| 2023 Q1 | 42,716,875 | $429,301,464 | +$15,425,150 | 1,005% | 88 |
| 2022 Q4 | 34,434,301 | $280,292,375 | +$607,193 | 814% | 74 |
| 2022 Q3 | 34,319,588 | $384,724,613 | +$336,412 | 1,121% | 69 |
| 2022 Q2 | 34,204,982 | $442,270,850 | +$5,443,871 | 1,292.84% | 68 |
| 2022 Q1 | 33,881,684 | $404,512,149 | +$133,274,727 | 1,193.98% | 69 |
| 2021 Q4 | 21,291,238 | $443,926,753 | +$158,652,680 | 2,085.01% | 63 |
| 2021 Q3 | 13,777,735 | $318,399,512 | +$91,662,563 | 2,306% | 47 |
| 2021 Q2 | 9,806,844 | $225,739,781 | +$61,268,711 | 2,301.98% | 35 |
| 2021 Q1 | 9,116,375 | $108,579,214 | +$108,579,214 | 1,191.01% | 50 |