| 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 | |
| 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 | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Evergreen Venture Partners Ltd. | 6.9% | $68,410,114 | 20,061,617 | -13% |
| Siren, L.L.C. | 3.4% | $33,995,978 | 9,969,495 | 0% |
| Migdal Insurance & Financial Holdings Ltd. | 1.5% | $14,831,000 | 4,349,179 | -19% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.4% | $14,365,426 | 4,212,735 | 0% |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | $13,329,000 | 3,911,503 | +34% |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | $8,711,186 | 2,554,600 | +40% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | $7,805,722 | 2,289,068 | +6.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.76% | $7,601,350 | 2,229,135 | -28% |
| BANK OF AMERICA CORP /DE/ | 0.73% | $7,330,207 | 2,149,621 | +8.2% |
| TWO SIGMA INVESTMENTS, LP | 0.68% | $6,838,953 | 2,005,558 | +115% |
| LSV ASSET MANAGEMENT | 0.68% | $6,764,000 | 1,983,558 | +2001% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0.65% | $6,456,975 | 1,893,541 | 0% |
| D. E. Shaw & Co., Inc. | 0.5% | $5,026,405 | 1,474,019 | +257% |
| Empowered Funds, LLC | 0.47% | $4,677,047 | 1,371,568 | +9.4% |
| BlackRock, Inc. | 0.44% | $4,346,730 | 1,274,701 | +5.1% |
| LAZARD ASSET MANAGEMENT LLC | 0.4% | $4,006,194 | 1,174,837 | +46% |
| GOLDMAN SACHS GROUP INC | 0.38% | $3,768,657 | 1,105,178 | +35% |
| TWO SIGMA ADVISERS, LP | 0.37% | $3,710,421 | 1,088,100 | +212% |
| Connor, Clark & Lunn Investment Management Ltd. | 0.36% | $3,588,248 | 1,052,272 | -12% |
| GLOBEFLEX CAPITAL L P | 0.34% | $3,386,659 | 993,155 | +13% |
| VANGUARD GROUP INC | 0.33% | $3,275,114 | 960,444 | -3.5% |
| AQR CAPITAL MANAGEMENT LLC | 0.32% | $3,214,328 | 942,618 | +7.1% |
| JANE STREET GROUP, LLC | 0.32% | $3,153,654 | 924,825 | +69% |
| GSA CAPITAL PARTNERS LLP | 0.31% | $3,134,000 | 919,054 | -8.8% |
| Yelin Lapidot Holdings Management Ltd. | 0.26% | $2,621,372 | 768,731 | 0% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 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 |