| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quanta Computer Inc. | 12.3% | $23.1M | 9.59M | Quanta Computer Inc. | 13 Jun 2025 | |||
| BlackRock, Inc. | 5.9% | $13M | 4.46M | BlackRock, Inc. | 30 Jun 2025 | |||
| ARK Investment Management LLC | 3.77% | $488 | 249 | ARK Investment Management LLC | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22.7M | $70.9M | -$3.96M | $3.13 | 111 |
| 2025 Q2 | 23.8M | $69.6M | +$21.7M | $2.92 | 107 |
| 2025 Q1 | 16.6M | $33.9M | +$8.67M | $2.04 | 98 |
| 2024 Q4 | 11.7M | $46M | +$10.3M | $3.94 | 92 |
| 2024 Q3 | 9.2M | $10.8M | -$9.43M | $1.17 | 71 |
| 2024 Q2 | 17.1M | $23.1M | -$5.02M | $1.35 | 100 |
| 2024 Q1 | 20.8M | $25.2M | -$2.79M | $1.21 | 97 |
| 2023 Q4 | 23.1M | $48.2M | -$6.86M | $2.09 | 112 |
| 2023 Q3 | 25.4M | $92.4M | -$8.2M | $3.63 | 113 |
| 2023 Q2 | 27.1M | $138M | +$6.79M | $5.10 | 122 |
| 2023 Q1 | 25.9M | $107M | -$3.46M | $4.14 | 131 |
| 2022 Q4 | 26.8M | $97.6M | +$2.06M | $3.64 | 134 |
| 2022 Q3 | 26.5M | $153M | -$4.65M | $5.79 | 120 |
| 2022 Q2 | 27M | $187M | -$212K | $7.10 | 119 |
| 2022 Q1 | 27.2M | $179M | -$3.14M | $6.60 | 125 |
| 2021 Q4 | 27.3M | $237M | -$2.97M | $8.67 | 128 |
| 2021 Q3 | 27.1M | $284M | +$37.7M | $10.46 | 127 |
| 2021 Q2 | 23.2M | $427M | +$32.6M | $18.35 | 130 |
| 2021 Q1 | 21M | $534M | +$198M | $25.44 | 119 |
| 2020 Q4 | 13.8M | $125M | +$76M | $9.08 | 84 |
| 2020 Q3 | 5.62M | $25.6M | +$3.78M | $4.56 | 62 |
| 2020 Q2 | 4.81M | $11.5M | +$2.09M | $2.39 | 39 |
| 2020 Q1 | 4.02M | $4.95M | -$13.2K | $1.23 | 30 |
| 2019 Q4 | 3.85M | $7.73M | -$1.86M | $2.01 | 40 |
| 2019 Q3 | 4.58M | $10.5M | -$1.95M | $2.28 | 41 |
| 2019 Q2 | 4.95M | $20.3M | -$3.81M | $4.09 | 51 |
| 2019 Q1 | 6.05M | $18.5M | -$759K | $3.06 | 55 |
| 2018 Q4 | 6.17M | $29.7M | +$1.82M | $4.81 | 57 |
| 2018 Q3 | 5.74M | $37.6M | +$2.23M | $6.55 | 57 |
| 2018 Q2 | 5.27M | $39.2M | +$15M | $7.45 | 58 |
| 2018 Q1 | 3.74M | $20.5M | +$8.66M | $5.50 | 52 |
| 2017 Q4 | 2.15M | $13.4M | +$1.71M | $6.25 | 41 |
| 2017 Q3 | 1.92M | $10.5M | +$768K | $5.45 | 30 |
| 2017 Q2 | 1.78M | $11.6M | -$1.72M | $6.55 | 32 |
| 2017 Q1 | 2.08M | $12.9M | -$234K | $6.20 | 37 |
| 2016 Q4 | 2.39M | $16.3M | +$5.67M | $6.80 | 38 |
| 2016 Q3 | 1.51M | $13.3M | +$1.42M | $8.86 | 31 |
| 2016 Q2 | 1.32M | $9.91M | +$1.21M | $7.55 | 27 |
| 2016 Q1 | 1.26M | $6.73M | -$1.69M | $5.33 | 27 |
| 2015 Q4 | 1.54M | $11.7M | +$1.69M | $7.59 | 26 |
| 2015 Q3 | 1.26M | $5.91M | +$2.75M | $4.68 | 22 |
| 2015 Q2 | 668K | $4M | +$1.76M | $5.99 | 18 |
| 2015 Q1 | 376K | $2.1M | +$2.08M | $5.58 | 10 |
| 2014 Q4 | 4.1K | $18K | +$18K | $4.39 | 1 |