| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 34.8% | -2.8% | $16,035,953 | -$232,056 | 8,058,268 | -1.4% | Fund 1 Investments, LLC | 03 Oct 2025 |
| Shay Capital LLC | 14.84% | +24.5% | $4,983,300 | +$974,986 | 3,390,000 | +24.3% | Shay Capital LLC | 30 Jun 2025 |
| Long Focus Capital Management, LLC | 7.4% | -22% | $3,526,474 | -$967,649 | 1,712,130 | -21.5% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 4.72% | $1,488,825 | 1,078,859 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $1,636,852 | 1,042,581 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| NOMURA HOLDINGS INC | 3.7% | -56.2% | $1,250,353 | -$1,500,870 | 850,580 | -54.6% | NOMURA HOLDINGS INC | 30 Jun 2025 |
| BlackRock, Inc. | 2.4% | $696,329 | 557,063 | BlackRock, Inc. | 30 Jun 2025 | |||
| Divisar Capital Management LLC | 2.2% | -55% | $790,165 | -$1,198,120 | 503,290 | -60.3% | Divisar Capital Management LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,161,774 | $43,591,138 | -$1,118,710 | $2.06 | 59 |
| 2025 Q2 | 21,753,423 | $30,017,850 | -$1,758,732 | $1.38 | 55 |
| 2025 Q1 | 22,347,777 | $49,166,033 | +$344,157 | $2.2 | 56 |
| 2024 Q4 | 22,025,375 | $93,607,400 | -$196,739 | $4.25 | 61 |
| 2024 Q3 | 22,030,392 | $112,355,812 | -$1,873,111 | $5.1 | 67 |
| 2024 Q2 | 22,407,071 | $135,113,617 | -$1,410,065 | $6.03 | 74 |
| 2024 Q1 | 22,602,418 | $153,753,567 | +$2,725,481 | $6.8 | 65 |
| 2023 Q4 | 22,192,645 | $167,332,759 | -$3,685,886 | $7.54 | 72 |
| 2023 Q3 | 22,649,766 | $183,917,433 | -$5,282,514 | $8.12 | 75 |
| 2023 Q2 | 23,548,628 | $165,073,183 | +$396,594 | $7.01 | 82 |
| 2023 Q1 | 23,326,391 | $179,808,222 | +$13,458,361 | $7.71 | 78 |
| 2022 Q4 | 21,535,916 | $194,899,194 | -$2,870,386 | $9.05 | 80 |
| 2022 Q3 | 16,370,552 | $113,285,990 | -$11,499,441 | $6.92 | 92 |
| 2022 Q2 | 18,063,766 | $126,800,585 | -$11,103,329 | $7.02 | 90 |
| 2022 Q1 | 19,056,846 | $178,364,877 | -$33,462,595 | $9.36 | 110 |
| 2021 Q4 | 21,040,156 | $338,782,843 | +$6,619,638 | $16.11 | 126 |
| 2021 Q3 | 20,023,007 | $280,563,933 | +$12,935,924 | $14.01 | 112 |
| 2021 Q2 | 19,776,988 | $316,506,642 | +$6,892,030 | $15.98 | 112 |
| 2021 Q1 | 18,630,951 | $210,475,291 | +$6,614,892 | $11.32 | 96 |
| 2020 Q4 | 18,067,949 | $147,435,014 | -$2,355,806 | $8.16 | 78 |
| 2020 Q3 | 18,351,206 | $110,662,230 | -$4,289,068 | $6.03 | 85 |
| 2020 Q2 | 19,327,395 | $109,579,964 | -$4,306,188 | $5.67 | 83 |
| 2020 Q1 | 19,899,792 | $82,182,212 | -$8,601,939 | $4.13 | 91 |
| 2019 Q4 | 20,530,824 | $251,500,079 | +$10,128,949 | $12.25 | 101 |
| 2019 Q3 | 19,666,886 | $185,658,869 | -$4,970,062 | $9.44 | 94 |
| 2019 Q2 | 20,656,506 | $157,603,564 | -$6,468,828 | $7.63 | 106 |
| 2019 Q1 | 21,424,789 | $238,451,024 | -$2,154,309 | $11.13 | 100 |
| 2018 Q4 | 21,577,127 | $234,317,631 | -$23,244,294 | $10.86 | 110 |
| 2018 Q3 | 20,871,801 | $395,561,914 | +$128,980,059 | $18.95 | 137 |
| 2018 Q2 | 14,266,219 | $216,147,887 | +$10,657,267 | $15.15 | 100 |
| 2018 Q1 | 13,637,852 | $154,136,331 | -$754,175 | $11.3 | 97 |
| 2017 Q4 | 13,517,408 | $199,559,479 | +$13,051,191 | $14.76 | 106 |
| 2017 Q3 | 12,551,131 | $150,459,847 | +$11,875,920 | $11.99 | 88 |
| 2017 Q2 | 11,617,091 | $117,909,601 | -$3,321,165 | $10.15 | 85 |
| 2017 Q1 | 11,948,902 | $107,781,399 | +$2,387,396 | $9.02 | 96 |
| 2016 Q4 | 12,307,801 | $162,348,694 | +$29,240,657 | $13.19 | 105 |
| 2016 Q3 | 9,637,717 | $90,460,444 | +$9,901,290 | $9.39 | 90 |
| 2016 Q2 | 8,674,091 | $50,215,739 | -$2,006,283 | $5.79 | 81 |
| 2016 Q1 | 9,029,506 | $60,399,466 | -$1,295,899 | $6.69 | 85 |
| 2015 Q4 | 9,218,065 | $61,068,862 | -$6,972,392 | $6.63 | 82 |
| 2015 Q3 | 9,920,881 | $73,002,127 | -$20,716 | $7.36 | 93 |
| 2015 Q2 | 9,802,096 | $94,782,873 | -$8,480,049 | $9.67 | 96 |
| 2015 Q1 | 9,859,164 | $153,172,829 | +$21,401,432 | $15.65 | 110 |
| 2014 Q4 | 8,796,579 | $85,317,264 | -$3,208,328 | $9.69 | 80 |
| 2014 Q3 | 9,685,154 | $72,833,468 | -$1,777,967 | $7.52 | 77 |
| 2014 Q2 | 9,828,930 | $78,799,633 | -$1,333,613 | $8.04 | 76 |
| 2014 Q1 | 9,877,097 | $115,337,177 | +$3,797,432 | $11.7 | 71 |