| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 7% | $942M | 20.1M | Capital Ventures International | Sep 30, 2025 | |||
| JANE STREET GROUP, LLC | 6.4% | +24% | $820M | $230M | 17.5M | +39% | JANE STREET GROUP, LLC | Sep 30, 2025 |
| Citadel Securities GP LLC | 5% | $197M | 12.1M | Kenneth Griffin | Jun 30, 2025 | |||
| HANSAINVEST Hanseatische Investment-Limited Co | 4.7% | -15% | $166M | $5.33M | 11.4M | +3.32% | HANSAINVEST Hanseatische Investment-Limited Co | Jun 30, 2025 |
| Roberts Daniel John | 2.41% | $63.6M | 6.25M | The Awassi Capital Trust #2 | Jun 30, 2025 | |||
| Roberts William Gregory | 2.41% | $63.6M | 6.25M | The Awassi Capital Trust #1 | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 130M | $6.09B | +$109M | $46.93 | 339 |
| 2025 Q2 | 132M | $1.93B | +$478M | $14.57 | 202 |
| 2025 Q1 | 111M | $677M | +$57.6M | $6.09 | 159 |
| 2024 Q4 | 89.9M | $883M | +$246M | $9.82 | 182 |
| 2024 Q3 | 60.5M | $508M | -$244M | $8.44 | 144 |
| 2024 Q2 | 73.8M | $834M | +$517M | $11.29 | 143 |
| 2024 Q1 | 27.6M | $149M | +$49.7M | $5.40 | 87 |
| 2023 Q4 | 17.4M | $124M | +$42M | $7.15 | 62 |
| 2023 Q3 | 11.6M | $43M | -$5.11M | $3.71 | 52 |
| 2023 Q2 | 11.8M | $55.2M | +$20.6M | $4.66 | 41 |
| 2023 Q1 | 7.48M | $22.9M | -$567K | $3.06 | 30 |
| 2022 Q4 | 7.92M | $9.9M | -$1.74M | $1.25 | 24 |
| 2022 Q3 | 8.18M | $33.8M | -$3.2M | $4.13 | 24 |
| 2022 Q2 | 9.12M | $30.6M | +$2.9M | $3.35 | 29 |
| 2022 Q1 | 5.62M | $88.1M | -$9.33M | $15.67 | 28 |
| 2021 Q4 | 6.18M | $99.9M | +$99.9M | $16.17 | 29 |