| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Esousa Group Holdings LLC | 10% | 0% | $12,509,662 | +$2,399,780 | 9,928,303 | +24% | Esousa Group Holdings LLC | 30 Jun 2025 |
| Steelberg Ryan | 11% | +9% | $8,753,913 | +$527,472 | 6,079,106 | +6.4% | Ryan Steelberg | 12 Aug 2025 |
| Steelberg Chad | 10% | $8,779,812 | 4,241,455 | Chad Steelberg | 13 Dec 2024 | |||
| BANTA ASSET MANAGEMENT LP | 8.5% | $7,088,183 | 3,424,243 | BANTA ASSET MANAGEMENT LP | 31 Dec 2024 | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.9% | $12,051,250 | 2,500,000 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16 Oct 2025 | |||
| PRIVATE MANAGEMENT GROUP INC | 0% | -108% | $26,367 | -$11,674,328 | 5,470 | -100% | PRIVATE MANAGEMENT GROUP INC | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 3.2% | $13,275,075 | 2,754,165 | +63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.8% | $11,718,000 | 2,431,058 | |
| MARSHALL WACE, LLP | 1.9% | $8,080,233 | 1,676,397 | +16314% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.4% | $5,896,542 | 1,223,349 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.3% | $5,298,000 | 1,099,170 | |
| BlackRock, Inc. | 1.1% | $4,468,950 | 927,168 | +84% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% | $2,617,606 | 542,874 | +13% |
| ROYCE & ASSOCIATES LP | 0.63% | $2,602,800 | 540,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.54% | $2,232,957 | 463,269 | |
| UBS Group AG | 0.51% | $2,116,934 | 439,198 | +77% |
| Davidson Kempner Capital Management LP | 0.41% | $1,687,000 | 350,000 | |
| GOLDMAN SACHS GROUP INC | 0.38% | $1,563,304 | 324,337 | +201% |
| ROYAL BANK OF CANADA | 0.29% | $1,224,000 | 253,933 | +319% |
| CITADEL ADVISORS LLC | 0.27% | $1,141,269 | 236,778 | |
| STATE STREET CORP | 0.25% | $1,050,114 | 217,866 | +35% |
| HRT FINANCIAL LP | 0.19% | $797,000 | 165,467 | |
| JANE STREET GROUP, LLC | 0.18% | $746,772 | 154,932 | +804% |
| Quadrature Capital Ltd | 0.17% | $715,915 | 148,530 | |
| XTX Topco Ltd | 0.17% | $702,081 | 145,660 | |
| NORTHERN TRUST CORP | 0.16% | $678,232 | 140,712 | -10% |
| Global Retirement Partners, LLC | 0.14% | $564,947 | 117,209 | 0% |
| GROUP ONE TRADING LLC | 0.12% | $505,777 | 104,933 | +296% |
| Virtu Financial LLC | 0.12% | $484,000 | 100,511 | |
| SIMPLEX TRADING, LLC | 0.1% | $407,000 | 84,447 | +975% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.08% | $343,184 | 71,200 | 0% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,608,192 | $75,228,117 | +$51,092,279 | $4.82 | 79 |
| 2025 Q2 | 7,415,186 | $9,343,599 | -$191,881 | $1.26 | 61 |
| 2025 Q1 | 6,947,105 | $16,153,709 | -$1,165,715 | $2.32 | 65 |
| 2024 Q4 | 7,366,479 | $24,164,109 | -$1,975,271 | $3.28 | 62 |
| 2024 Q3 | 7,994,244 | $28,700,701 | -$871,828 | $3.59 | 56 |
| 2024 Q2 | 8,690,267 | $19,639,745 | -$5,031,232 | $2.26 | 76 |
| 2024 Q1 | 10,436,075 | $54,902,170 | -$1,007,241 | $5.26 | 69 |
| 2023 Q4 | 13,511,191 | $24,456,425 | +$253,810 | $1.81 | 67 |
| 2023 Q3 | 13,287,378 | $34,280,159 | -$2,720,403 | $2.58 | 70 |
| 2023 Q2 | 13,759,288 | $53,937,076 | -$3,481,559 | $3.92 | 71 |
| 2023 Q1 | 13,903,328 | $87,028,435 | -$3,675,260 | $5.83 | 97 |
| 2022 Q4 | 14,671,769 | $77,755,761 | -$7,556,732 | $5.30 | 90 |
| 2022 Q3 | 16,015,857 | $90,302,913 | -$769,987 | $5.63 | 91 |
| 2022 Q2 | 15,884,132 | $103,589,346 | -$22,635,106 | $6.53 | 103 |
| 2022 Q1 | 16,260,825 | $297,774,051 | -$24,459,356 | $18.28 | 113 |
| 2021 Q4 | 17,427,792 | $391,671,986 | +$50,547,404 | $22.48 | 116 |
| 2021 Q3 | 15,118,716 | $351,256,621 | -$7,679,989 | $23.89 | 114 |
| 2021 Q2 | 15,551,486 | $306,530,648 | -$2,932,062 | $19.71 | 113 |
| 2021 Q1 | 15,412,865 | $369,741,023 | +$41,655,342 | $23.98 | 117 |
| 2020 Q4 | 13,512,230 | $384,380,796 | +$95,121,055 | $28.45 | 103 |
| 2020 Q3 | 8,150,805 | $74,573,494 | +$7,685,652 | $9.16 | 70 |
| 2020 Q2 | 6,718,165 | $99,857,018 | +$59,104,603 | $14.86 | 70 |
| 2020 Q1 | 2,870,083 | $6,681,426 | -$1,019,035 | $2.33 | 32 |
| 2019 Q4 | 3,339,047 | $8,309,367 | -$986,846 | $2.49 | 38 |
| 2019 Q3 | 3,467,271 | $12,377,276 | -$4,280,578 | $3.57 | 43 |
| 2019 Q2 | 4,077,174 | $34,000,192 | +$5,091,756 | $8.36 | 51 |
| 2019 Q1 | 3,646,395 | $18,960,944 | -$1,802,154 | $5.20 | 56 |
| 2018 Q4 | 4,172,223 | $15,854,311 | +$1,657,654 | $3.80 | 53 |
| 2018 Q3 | 3,254,050 | $33,935,223 | -$3,291,217 | $10.43 | 48 |
| 2018 Q2 | 3,122,398 | $52,509,736 | +$27,669,782 | $16.82 | 51 |
| 2018 Q1 | 1,487,183 | $20,698,498 | -$3,757,319 | $13.92 | 42 |
| 2017 Q4 | 1,604,909 | $37,233,750 | +$13,651,680 | $23.20 | 51 |
| 2017 Q3 | 910,408 | $41,372,226 | +$1,941,534 | $45.43 | 40 |
| 2017 Q2 | 1,281,737 | $15,013,103 | +$15,013,098 | $11.72 | 31 |