| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DC VGA LLC | 10.4% | $29.5M | 2.06M | DC VGA LLC | 21 Aug 2025 | |||
| Windward Management LP | 8.4% | +48.3% | $19.3M | $6.67M | 1.7M | +52.8% | Windward Management LP | 31 Mar 2025 |
| Rabil Albert | 8.25% | -12.7% | $26M | -$4.07M | 1.64M | -13.5% | Rabil Albert | 29 Sep 2025 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 8.2% | -5.56% | $22.6M | -$1.5M | 1.63M | -6.23% | Garnet Equity Capital Holdings, Inc. | 30 Jun 2025 |
| AWM Investment Company, Inc. | 4.9% | -2% | $11.4M | -$376K | 1M | -3.19% | AWM Investment Company, Inc. | 31 Jan 2025 |
| VANGUARD GROUP INC | 4.77% | -9.8% | $15M | -$1.82M | 946K | -10.8% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10.8M | $172M | +$8M | $15.90 | 117 |
| 2025 Q2 | 10.4M | $143M | -$1.81M | $13.83 | 106 |
| 2025 Q1 | 10.5M | $149M | +$219K | $14.27 | 101 |
| 2024 Q4 | 10.3M | $178M | -$18M | $17.31 | 113 |
| 2024 Q3 | 11.5M | $177M | -$7.11M | $15.34 | 113 |
| 2024 Q2 | 11.9M | $171M | +$4.15M | $14.34 | 127 |
| 2024 Q1 | 11.6M | $199M | +$22M | $17.24 | 127 |
| 2023 Q4 | 10.5M | $115M | -$1.27M | $10.95 | 111 |
| 2023 Q3 | 11.9M | $108M | +$2.57M | $9.08 | 105 |
| 2023 Q2 | 11.5M | $133M | +$7.03M | $11.65 | 119 |
| 2023 Q1 | 11M | $110M | -$1.16M | $10.02 | 95 |
| 2022 Q4 | 11.4M | $81.5M | -$3.79M | $7.17 | 100 |
| 2022 Q3 | 12.4M | $84.7M | -$14.6M | $6.82 | 99 |
| 2022 Q2 | 13.5M | $174M | +$8.2M | $12.23 | 135 |
| 2022 Q1 | 12.4M | $264M | +$28.1M | $21.29 | 139 |
| 2021 Q4 | 11.1M | $247M | -$5.1M | $22.26 | 141 |
| 2021 Q3 | 10.7M | $298M | +$10.5M | $27.82 | 142 |
| 2021 Q2 | 10.1M | $321M | -$9.34M | $31.92 | 136 |
| 2021 Q1 | 10.6M | $290M | +$7.79M | $26.67 | 138 |
| 2020 Q4 | 10.6M | $229M | +$19.7M | $21.55 | 131 |
| 2020 Q3 | 9.78M | $178M | +$20.6M | $18.20 | 114 |
| 2020 Q2 | 8.84M | $130M | +$50.5M | $14.72 | 112 |
| 2020 Q1 | 5.95M | $37.1M | -$5.32M | $6.24 | 79 |
| 2019 Q4 | 6.48M | $61.2M | -$4.6M | $9.45 | 88 |
| 2019 Q3 | 6.57M | $76.6M | -$5.3M | $11.67 | 87 |
| 2019 Q2 | 7.04M | $81.4M | -$14.7M | $11.56 | 92 |
| 2019 Q1 | 8.71M | $99M | -$2.2M | $11.36 | 112 |
| 2018 Q4 | 8.61M | $123M | +$2.62M | $14.27 | 100 |
| 2018 Q3 | 7.78M | $155M | +$32.9M | $19.94 | 98 |
| 2018 Q2 | 6.05M | $123M | +$123M | $20.32 | 73 |