| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 14% | 0% | $116,996,045 | 39,525,691 | 0% | Apollo Management Holdings GP, LLC | 14 Mar 2025 | |
| Singolda Adam | 5.7% | $67,860,864 | 14,720,361 | Singolda Adam | 31 Dec 2025 | |||
| PITANGO VENTURE CAPITAL FUND VI, L.P. | 2.2% | $18,907,411 | 6,387,639 | Pitango V.C. Fund VI, L.P. | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | -67% | $16,401,644 | -$40,447,864 | 5,541,096 | -71% | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Evergreen Venture Partners Ltd. | 7.8% | 20,061,617 | -13% | 100% | $68,410,114 |
| Siren, L.L.C. | 3.9% | 9,969,495 | 0% | 1.3% | $33,995,978 |
| Migdal Insurance & Financial Holdings Ltd. | 1.7% | 4,349,179 | -19% | 0.16% | $14,831,000 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.6% | 4,212,735 | 0% | 0.07% | $14,365,426 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 3,911,503 | +34% | 0.02% | $13,329,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.99% | 2,554,600 | +40% | 0.01% | $8,711,186 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.89% | 2,289,068 | +6.9% | 0.17% | $7,805,722 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.86% | 2,229,135 | -28% | 0% | $7,601,350 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 2,149,621 | +8.2% | 0% | $7,330,207 |
| TWO SIGMA INVESTMENTS, LP | 0.78% | 2,005,558 | +115% | 0.01% | $6,838,953 |
| LSV ASSET MANAGEMENT | 0.77% | 1,983,558 | +2001% | 0.01% | $6,764,000 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0.73% | 1,893,541 | 0% | 0.49% | $6,456,975 |
| D. E. Shaw & Co., Inc. | 0.57% | 1,474,019 | +257% | 0% | $5,026,405 |
| Empowered Funds, LLC | 0.53% | 1,371,568 | +9.4% | 0.05% | $4,677,047 |
| BlackRock, Inc. | 0.49% | 1,274,701 | +5.1% | 0% | $4,346,730 |
| LAZARD ASSET MANAGEMENT LLC | 0.45% | 1,174,837 | +46% | 0.01% | $4,006,194 |
| GOLDMAN SACHS GROUP INC | 0.43% | 1,105,178 | +35% | 0% | $3,768,657 |
| TWO SIGMA ADVISERS, LP | 0.42% | 1,088,100 | +212% | 0.01% | $3,710,421 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.41% | 1,052,272 | -12% | 0.01% | $3,588,248 |
| GLOBEFLEX CAPITAL L P | 0.38% | 993,155 | +13% | 0.52% | $3,386,659 |
| VANGUARD GROUP INC | 0.37% | 960,444 | -3.5% | 0% | $3,275,114 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 942,618 | +7.1% | 0% | $3,214,328 |
| JANE STREET GROUP, LLC | 0.36% | 924,825 | +69% | 0% | $3,153,654 |
| GSA CAPITAL PARTNERS LLP | 0.36% | 919,054 | -8.8% | 0.26% | $3,134,000 |
| Yelin Lapidot Holdings Management Ltd. | 0.3% | 768,731 | 0% | 0.55% | $2,621,372 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 111,274 | $493,224 | +$65,787 | $4.61 | 4 |
| 2025 Q3 | 85,587,267 | $291,838,696 | -$6,195,867 | $3.41 | 147 |
| 2025 Q2 | 86,692,507 | $317,276,566 | -$17,613,928 | $3.66 | 133 |
| 2025 Q1 | 93,499,259 | $275,815,256 | -$37,411,204 | $2.95 | 130 |
| 2024 Q4 | 106,063,443 | $386,527,684 | +$15,750,744 | $3.65 | 127 |
| 2024 Q3 | 101,961,401 | $342,611,065 | -$5,904,774 | $3.36 | 123 |
| 2024 Q2 | 103,648,047 | $356,549,338 | +$7,580,459 | $3.44 | 124 |
| 2024 Q1 | 100,902,052 | $448,009,839 | +$54,245,070 | $4.44 | 124 |
| 2023 Q4 | 88,592,432 | $386,458,893 | +$12,859,291 | $4.33 | 100 |
| 2023 Q3 | 88,279,741 | $334,581,328 | -$665,656 | $3.79 | 92 |
| 2023 Q2 | 88,723,043 | $275,898,346 | +$2,492,187 | $3.11 | 91 |
| 2023 Q1 | 88,316,890 | $240,220,430 | +$12,239,143 | $2.72 | 85 |
| 2022 Q4 | 84,263,362 | $259,468,496 | +$15,306,477 | $3.08 | 81 |
| 2022 Q3 | 84,369,163 | $152,967,867 | -$14,712,461 | $1.81 | 83 |
| 2022 Q2 | 92,758,950 | $235,032,752 | -$18,403,539 | $2.53 | 86 |
| 2022 Q1 | 96,105,034 | $496,168,344 | +$8,698,884 | $5.16 | 99 |
| 2021 Q4 | 93,765,686 | $728,125,538 | +$105,762,831 | $7.78 | 86 |
| 2021 Q3 | 49,704,674 | $415,601,000 | +$147,429,105 | $8.46 | 64 |
| 2021 Q2 | 31,106,588 | $318,464,000 | +$318,464,000 | $10.35 | 42 |