| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 8.3% | +35% | $149M | $37.9M | 1.5M | +34.2% | Divisadero Street Capital Management, LP | 16 Oct 2025 |
| BlackRock, Inc. | 7.6% | $80.4M | 1.36M | BlackRock, Inc. | 31 Mar 2025 | |||
| MORGAN STANLEY | 5.4% | $56.3M | 952K | Morgan Stanley | 31 Dec 2024 | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.3% | $44.8M | 757K | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18.3M | $1.81B | +$148M | $98.86 | 222 |
| 2025 Q2 | 16.9M | $1.28B | +$112M | $75.77 | 207 |
| 2025 Q1 | 15.4M | $918M | +$54.4M | $59.44 | 205 |
| 2024 Q4 | 14.8M | $888M | +$24.6M | $60.10 | 199 |
| 2024 Q3 | 14.4M | $619M | -$10.8M | $43.15 | 161 |
| 2024 Q2 | 14.6M | $468M | +$2.52M | $32.09 | 148 |
| 2024 Q1 | 14.5M | $425M | -$27.5M | $29.30 | 132 |
| 2023 Q4 | 15.7M | $413M | +$28.6M | $26.32 | 118 |
| 2023 Q3 | 14.5M | $336M | -$8.88M | $23.09 | 116 |
| 2023 Q2 | 14.9M | $357M | -$27.5M | $24.01 | 111 |
| 2023 Q1 | 16.2M | $340M | +$8.41M | $21.00 | 106 |
| 2022 Q4 | 15.8M | $341M | +$1.07M | $21.63 | 114 |
| 2022 Q3 | 15.7M | $334M | -$6.57M | $21.23 | 104 |
| 2022 Q2 | 15.5M | $421M | -$8.86M | $27.13 | 118 |
| 2022 Q1 | 15.4M | $524M | -$13M | $34.01 | 131 |
| 2021 Q4 | 15.7M | $593M | -$19M | $37.78 | 125 |
| 2021 Q3 | 15.9M | $755M | -$248K | $47.75 | 139 |
| 2021 Q2 | 15.9M | $726M | -$56.5M | $45.77 | 130 |
| 2021 Q1 | 17.1M | $892M | +$15.1M | $52.17 | 138 |
| 2020 Q4 | 16.8M | $747M | +$15.5M | $44.56 | 123 |
| 2020 Q3 | 16.5M | $461M | +$235M | $27.90 | 106 |
| 2020 Q2 | 8.07M | $201M | -$12.4M | $24.91 | 79 |
| 2020 Q1 | 8.65M | $182M | -$10.1M | $21.11 | 81 |
| 2019 Q4 | 8.83M | $253M | +$7.25M | $28.60 | 89 |
| 2019 Q3 | 8.71M | $201M | +$12.1M | $23.06 | 100 |
| 2019 Q2 | 7.01M | $344M | +$52.6M | $48.98 | 109 |
| 2019 Q1 | 6.09M | $281M | -$20M | $46.09 | 102 |
| 2018 Q4 | 6.74M | $184M | +$19.9M | $27.22 | 89 |
| 2018 Q3 | 5.74M | $238M | +$32.4M | $41.46 | 100 |
| 2018 Q2 | 5.01M | $160M | +$30.7M | $31.90 | 87 |
| 2018 Q1 | 4.32M | $83.9M | +$9.77M | $19.44 | 62 |
| 2017 Q4 | 3.81M | $80.6M | +$2.57M | $21.13 | 57 |
| 2017 Q3 | 3.38M | $57.6M | +$5.06M | $17.00 | 55 |
| 2017 Q2 | 3.09M | $47.4M | -$151M | $15.34 | 45 |
| 2017 Q1 | 12.9M | $202M | +$5.9M | $15.60 | 43 |
| 2016 Q4 | 12.8M | $157M | +$2.65M | $12.25 | 46 |
| 2016 Q3 | 12.6M | $152M | +$5.42M | $12.02 | 34 |
| 2016 Q2 | 12.2M | $125M | +$125M | $10.27 | 33 |