| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SFS HOLDING CORP | 83.7% | -1.2% | $7,097,245,799 | -$85,313,787 | 1,339,102,981 | -1.2% | Mat Ishbia | 09 Dec 2025 |
| VANGUARD GROUP INC | 8.07% | +38% | $67,365,173 | +$22,480,519 | 16,271,781 | +50% | The Vanguard Group | 30 Jun 2025 |
| FMR LLC | 7.8% | +14% | $65,496,397 | +$17,433,818 | 14,718,291 | +36% | FMR LLC | 31 Mar 2025 |
| Carlson Lynne M. | 7.2% | $54,418,218 | 12,228,813 | The Davis Trust #3 dated 6/23/97 | 17 Mar 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 4.8% | -22% | $63,773,621 | -$10,699,850 | 10,471,859 | -14% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| PLATINUM EQUITY, LLC | 2.7% | $42,077,759 | 6,909,320 | PLATINUM EQUITY, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 3.5% | $24,897,808 | 5,595,013 | BlackRock, Inc. | 31 Dec 2024 | |||
| CITADEL ADVISORS LLC | 2.8% | -54% | $23,790,515 | -$32,633,457 | 5,584,628 | -58% | Kenneth Griffin | 30 Jun 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 2.5% | -63% | $21,192,426 | -$32,680,198 | 4,974,748 | -61% | Millennium Management LLC | 30 Jun 2025 |
| Garvin Family Sports, L.L.C. | 0.41% | -98% | $3,219,655 | -$53,341,870 | 723,518 | -94% | Garvin Family Sports, L.L.C. | 03 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 173,037,163 | $1,053,872,972 | +$258,491,387 | $6.09 | 251 |
| 2025 Q2 | 135,633,520 | $561,798,715 | +$57,766,863 | $4.14 | 226 |
| 2025 Q1 | 120,134,006 | $656,098,912 | +$185,279,962 | $5.46 | 239 |
| 2024 Q4 | 85,725,237 | $503,379,408 | +$52,699,736 | $5.87 | 221 |
| 2024 Q3 | 72,884,633 | $621,000,368 | +$168,355,022 | $8.52 | 215 |
| 2024 Q2 | 53,512,242 | $371,083,571 | +$25,033,870 | $6.93 | 189 |
| 2024 Q1 | 49,939,433 | $362,708,807 | +$19,806,643 | $7.26 | 181 |
| 2023 Q4 | 47,317,528 | $338,450,185 | +$34,720,570 | $7.15 | 181 |
| 2023 Q3 | 42,707,504 | $207,283,647 | +$3,041,801 | $4.85 | 160 |
| 2023 Q2 | 41,798,125 | $234,142,135 | +$12,951,049 | $5.6 | 156 |
| 2023 Q1 | 39,563,572 | $194,408,091 | +$19,565,123 | $4.91 | 152 |
| 2022 Q4 | 36,097,821 | $119,621,625 | +$4,012,527 | $3.31 | 145 |
| 2022 Q3 | 35,094,622 | $102,693,444 | -$4,716,263 | $2.93 | 123 |
| 2022 Q2 | 35,309,073 | $125,136,921 | -$20,433,750 | $3.54 | 131 |
| 2022 Q1 | 41,280,121 | $187,150,974 | +$28,661,414 | $4.53 | 129 |
| 2021 Q4 | 30,724,283 | $182,040,684 | +$17,213,135 | $5.92 | 144 |
| 2021 Q3 | 26,988,944 | $187,971,901 | -$4,140,092 | $6.95 | 123 |
| 2021 Q2 | 27,058,104 | $228,722,302 | +$24,980,565 | $8.45 | 128 |
| 2021 Q1 | 24,389,505 | $192,125,099 | +$184,117,099 | $7.93 | 92 |
| 2020 Q4 | 582,668 | $7,646,000 | +$7,642,000 | $10.56 | 4 |
| 2020 Q3 | 500 | $4,000 | -$32,000 | $8 | 1 |
| 2020 Q2 | 500 | $4,000 | $8 | 1 | |
| 2020 Q1 | 4,500 | $36,000 | $8 | 2 | |
| 2019 Q4 | 500 | $4,000 | $8 | 1 | |
| 2019 Q3 | 500 | $4,000 | $8 | 1 | |
| 2019 Q2 | 500 | $4,000 | $8 | 1 | |
| 2019 Q1 | 500 | $4,000 | $8 | 1 |