| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tether Holdings, S.A. de C.V. | 74.8% | +0.13% | $831,160,889 | +$244,361,755 | 105,880,368 | +41.6% | Tether Holdings, S.A. de C.V. | 12 Dec 2025 |
| JENNISON ASSOCIATES LLC | 4.1% | $38,646,226 | 4,246,838 | Jennison Associates LLC | 31 Mar 2025 | |||
| PRUDENTIAL FINANCIAL INC | 4.1% | $38,646,226 | 4,246,838 | PRUDENTIAL FINANCIAL INC | 31 Mar 2025 | |||
| Helikon Investments Ltd | 2.91% | -76% | $26,531,478 | -$83,007,079 | 2,915,547 | -75.8% | Helikon Investments Limited | 30 Apr 2025 |
| Banco Santander, S.A. | 1.9% | -73.8% | $17,062,500 | -$54,072,200 | 1,875,000 | -76% | Banco Santander, S.A | 31 Mar 2025 |
| Route One Investment Company, L.P. | 1.5% | 0% | $13,283,889 | 1,459,768 | 0% | Route One Investment Company, L.P. | 30 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,042,928 | $102,265,138 | -$37,928,875 | $7.84 | 86 |
| 2025 Q2 | 17,128,390 | $157,890,027 | -$315,352,350 | $9.14 | 92 |
| 2025 Q1 | 48,316,057 | $539,643,838 | -$16,316,153 | $11.17 | 120 |
| 2024 Q4 | 50,096,538 | $472,448,496 | +$50,728,406 | $9.43 | 116 |
| 2024 Q3 | 44,023,656 | $487,393,581 | -$11,648,633 | $11.07 | 107 |
| 2024 Q2 | 47,774,339 | $464,854,898 | +$8,538 | $9.73 | 114 |
| 2024 Q1 | 46,470,101 | $512,164,651 | -$12,486,570 | $11.02 | 111 |
| 2023 Q4 | 48,108,050 | $533,958,908 | -$8,425,087 | $11.1 | 110 |
| 2023 Q3 | 48,154,719 | $562,774,789 | -$14,674,908 | $11.69 | 86 |
| 2023 Q2 | 49,667,872 | $464,822,833 | -$1,812,226 | $9.36 | 80 |
| 2023 Q1 | 49,947,492 | $404,080,428 | +$6,479,556 | $8.09 | 74 |
| 2022 Q4 | 49,393,576 | $409,518,526 | -$9,047,211 | $8.29 | 72 |
| 2022 Q3 | 48,318,199 | $400,630,376 | -$5,287,840 | $8.29 | 86 |
| 2022 Q2 | 44,557,676 | $377,147,340 | +$10,920,394 | $8.46 | 88 |
| 2022 Q1 | 48,290,591 | $563,688,748 | -$399,003 | $12.08 | 90 |
| 2021 Q4 | 59,951,465 | $460,354,025 | -$73,813,194 | $7.68 | 96 |
| 2021 Q3 | 68,930,630 | $622,320,337 | -$18,864,888 | $9.03 | 103 |
| 2021 Q2 | 71,003,477 | $712,816,984 | +$75,017,765 | $10.04 | 107 |
| 2021 Q1 | 64,377,480 | $506,205,586 | +$1,866,256 | $7.86 | 78 |
| 2020 Q4 | 64,418,155 | $436,514,200 | +$12,527,988 | $6.8 | 58 |
| 2020 Q3 | 62,870,434 | $293,516,070 | -$183,727 | $4.67 | 61 |
| 2020 Q2 | 62,971,812 | $273,291,909 | +$5,938,186 | $4.34 | 75 |
| 2020 Q1 | 61,720,930 | $240,065,010 | +$8,237,387 | $3.89 | 72 |
| 2019 Q4 | 57,911,984 | $484,715,516 | +$26,551,817 | $8.37 | 77 |
| 2019 Q3 | 54,902,061 | $320,084,919 | -$1,610,150 | $5.83 | 67 |
| 2019 Q2 | 54,755,823 | $390,954,085 | +$3,275,583 | $7.14 | 68 |
| 2019 Q1 | 54,334,088 | $374,363,383 | +$10,898,672 | $6.89 | 77 |
| 2018 Q4 | 52,741,493 | $367,096,298 | +$1,838,643 | $6.96 | 75 |
| 2018 Q3 | 51,834,069 | $380,981,498 | +$38,000,470 | $7.35 | 77 |
| 2018 Q2 | 46,967,950 | $373,399,180 | +$3,397,699 | $7.95 | 77 |
| 2018 Q1 | 46,696,044 | $351,149,743 | -$34,317,275 | $7.52 | 89 |
| 2017 Q4 | 49,938,952 | $516,370,737 | -$60,121,091 | $10.34 | 102 |
| 2017 Q3 | 55,168,605 | $595,797,048 | -$29,599,982 | $10.8 | 106 |
| 2017 Q2 | 57,965,477 | $579,027,569 | -$130,345,565 | $9.99 | 111 |
| 2017 Q1 | 68,166,559 | $776,926,798 | -$9,375,981 | $11.46 | 114 |
| 2016 Q4 | 71,076,879 | $737,812,085 | -$4,593,920 | $10.38 | 105 |
| 2016 Q3 | 70,550,990 | $804,641,524 | -$24,579,472 | $11.41 | 97 |
| 2016 Q2 | 73,148,722 | $802,370,156 | -$18,035,537 | $10.97 | 111 |
| 2016 Q1 | 74,511,825 | $860,533,609 | -$14,501,697 | $11.55 | 114 |
| 2015 Q4 | 75,749,593 | $930,892,090 | -$15,419,213 | $12.29 | 89 |
| 2015 Q3 | 77,500,742 | $616,901,544 | -$8,333,963 | $7.96 | 68 |
| 2015 Q2 | 78,438,634 | $723,199,064 | +$2,253,942 | $9.22 | 76 |
| 2015 Q1 | 78,025,666 | $797,418,237 | +$30,460,272 | $10.22 | 76 |
| 2014 Q4 | 75,247,694 | $602,739,849 | -$7,335,052 | $8.01 | 65 |
| 2014 Q3 | 75,456,045 | $664,015,236 | +$16,707,123 | $8.8 | 64 |
| 2014 Q2 | 73,500,674 | $693,842,699 | +$28,599,528 | $9.44 | 64 |
| 2014 Q1 | 70,476,866 | $575,076,786 | -$9,364,754 | $8.16 | 58 |