| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $230,596,038 | 2,517,424 | BlackRock, Inc. | 30 Sep 2025 | |||
| Meridian Venture Partners II GP, L.P. | 4.8% | -12% | $95,056,292 | -$13,782,000 | 1,034,570 | -13% | Robert E. Brown, Jr. | 21 Aug 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | -28% | $51,596,400 | -$17,191,339 | 818,341 | -25% | Millennium Management LLC | 31 Mar 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 0.3% | -98% | $5,976,442 | -$96,309,614 | 65,245 | -94% | Millennium Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 2,548,892 | -1.2% | 0% | $233,478,507 |
| VANGUARD GROUP INC | 5.7% | 1,277,470 | +0.01% | 0% | $117,016,252 |
| STATE STREET CORP | 3.2% | 711,708 | -0.62% | 0% | $65,192,453 |
| Global Alpha Capital Management Ltd. | 2.8% | 630,590 | -27% | 3.3% | $57,762,044 |
| UBS Group AG | 2.6% | 589,874 | +46% | 0.01% | $54,032,458 |
| CITADEL ADVISORS LLC | 2.6% | 580,085 | +1.8% | 0.04% | $53,135,786 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 505,428 | -8.7% | 0.01% | $46,297,714 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 458,014 | +7.1% | 0% | $41,959,481 |
| Deep Track Capital, LP | 2% | 450,000 | -36% | 1.2% | $41,220,000 |
| Point72 Asset Management, L.P. | 1.8% | 399,092 | 0.08% | $36,556,814 | |
| Nuveen, LLC | 1.8% | 395,075 | +6.5% | 0.01% | $36,188,870 |
| GOLDMAN SACHS GROUP INC | 1.7% | 379,026 | +84% | 0.01% | $34,718,781 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 360,178 | 0.02% | $32,992,305 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.6% | 348,680 | -29% | 0.08% | $31,939,088 |
| Rubric Capital Management LP | 1.5% | 343,414 | +33% | 0.42% | $31,456,722 |
| Soleus Capital Management, L.P. | 1.5% | 340,243 | +571% | 1.7% | $31,166,259 |
| TANG CAPITAL MANAGEMENT LLC | 1.4% | 317,500 | 0% | 1.1% | $29,083,000 |
| AMERIPRISE FINANCIAL INC | 1.3% | 291,841 | -24% | 0.01% | $26,732,635 |
| MACQUARIE GROUP LTD | 1.3% | 291,129 | -31% | 0.03% | $26,667,000 |
| Balyasny Asset Management L.P. | 1.3% | 286,149 | +2786% | 0.05% | $26,211,248 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 272,902 | +113% | 0.03% | $24,997,823 |
| Ranger Investment Management, L.P. | 1.2% | 271,345 | -49% | 1.7% | $24,855,202 |
| Aberdeen Group plc | 1.2% | 269,678 | -26% | 0.04% | $24,702,504 |
| DEUTSCHE BANK AG\ | 1.1% | 252,568 | +14% | 0.01% | $23,135,229 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 235,661 | -8.5% | 0% | $21,586,548 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 210,799 | $16,640,945 | +$10,833,046 | 7,894.01% | 6 |
| 2025 Q3 | 20,389,327 | $1,867,651,891 | +$52,979,817 | 9,160% | 265 |
| 2025 Q2 | 19,740,780 | $1,287,101,463 | -$20,859,394 | 6,525% | 230 |
| 2025 Q1 | 19,935,951 | $1,334,727,241 | +$48,407,066 | 6,695% | 225 |
| 2024 Q4 | 19,278,261 | $1,065,655,413 | +$20,351,531 | 5,528% | 204 |
| 2024 Q3 | 18,878,833 | $1,126,182,016 | +$220,505,249 | 5,966% | 207 |
| 2024 Q2 | 15,123,647 | $963,078,529 | +$64,704,745 | 6,368% | 200 |
| 2024 Q1 | 14,090,461 | $974,035,743 | +$35,910,273 | 6,913% | 195 |
| 2023 Q4 | 5,771 | $318,213 | -$1,243,658 | 5,514% | 1 |
| 2023 Q3 | 13,178,509 | $765,151,418 | +$50,053,197 | 5,806% | 183 |
| 2023 Q2 | 12,281,745 | $661,113,412 | +$105,431,066 | 5,383% | 167 |
| 2023 Q1 | 10,347,461 | $410,990,262 | +$7,051,582 | 3,972% | 136 |
| 2022 Q4 | 10,249,335 | $412,408,848 | +$3,076,290 | 4,023% | 124 |
| 2022 Q3 | 10,251,468 | $329,681,198 | +$12,812,671 | 3,213.98% | 114 |
| 2022 Q2 | 9,849,174 | $292,509,926 | +$29,898,898 | 2,966.82% | 107 |
| 2022 Q1 | 9,165,070 | $257,700,283 | -$5,702,648 | 2,811% | 112 |
| 2021 Q4 | 8,883,250 | $409,254,517 | +$81,857,541 | 4,608% | 121 |
| 2021 Q3 | 7,274,171 | $238,621,888 | +$15,298,835 | 3,282% | 106 |
| 2021 Q2 | 7,210,959 | $252,642,638 | -$2,822,454 | 3,504.75% | 107 |
| 2021 Q1 | 7,289,145 | $263,342,493 | -$827,893 | 3,613.94% | 101 |
| 2020 Q4 | 7,313,833 | $212,427,867 | +$2,525,200 | 2,904% | 107 |
| 2020 Q3 | 7,258,028 | $204,754,743 | -$7,680,260 | 2,821% | 102 |
| 2020 Q2 | 7,265,803 | $234,859,257 | -$25,693,214 | 3,233.9% | 118 |
| 2020 Q1 | 7,937,890 | $323,351,243 | -$12,411,394 | 4,073.97% | 133 |
| 2019 Q4 | 8,074,378 | $497,852,188 | -$71,007,457 | 6,166.86% | 160 |
| 2019 Q3 | 9,099,403 | $663,043,236 | +$37,888,167 | 7,287.8% | 179 |
| 2019 Q2 | 8,559,521 | $703,729,040 | +$78,918,314 | 8,220% | 188 |
| 2019 Q1 | 7,474,791 | $527,055,463 | +$37,891,180 | 7,054.01% | 180 |
| 2018 Q4 | 7,079,072 | $318,706,901 | -$17,756,503 | 4,501.99% | 155 |
| 2018 Q3 | 7,460,823 | $421,705,111 | +$13,575,213 | 5,653.99% | 162 |
| 2018 Q2 | 7,183,872 | $479,918,569 | +$20,953,935 | 6,679.89% | 177 |
| 2018 Q1 | 6,621,431 | $385,550,004 | +$5,067,842 | 5,822.28% | 165 |
| 2017 Q4 | 6,543,592 | $421,867,419 | +$7,866,332 | 6,444.83% | 151 |
| 2017 Q3 | 6,385,452 | $335,102,028 | -$1,908,832 | 5,248.84% | 133 |
| 2017 Q2 | 6,421,616 | $301,509,484 | +$684,666 | 4,679.6% | 141 |
| 2017 Q1 | 6,444,373 | $319,070,032 | +$59,776,856 | 4,950.94% | 149 |
| 2016 Q4 | 6,237,429 | $378,310,629 | +$11,094,904 | 6,061.88% | 147 |
| 2016 Q3 | 5,975,556 | $396,513,646 | +$26,653,651 | 6,635% | 162 |
| 2016 Q2 | 5,598,057 | $312,472,690 | +$11,598,220 | 5,581.91% | 133 |
| 2016 Q1 | 5,797,200 | $195,091,743 | -$21,532,977 | 3,365.82% | 114 |
| 2015 Q4 | 6,319,783 | $285,412,733 | -$30,450,968 | 4,512.34% | 119 |
| 2015 Q3 | 6,966,028 | $275,308,091 | +$16,574,410 | 3,950.93% | 118 |
| 2015 Q2 | 6,390,277 | $396,058,646 | -$29,850,393 | 6,204.84% | 118 |
| 2015 Q1 | 6,959,392 | $434,650,108 | +$84,590,577 | 6,254.92% | 127 |
| 2014 Q4 | 5,627,718 | $317,206,714 | +$99,161,298 | 5,638.98% | 99 |
| 2014 Q3 | 4,525,202 | $128,520,656 | -$3,212,791 | 2,828% | 69 |
| 2014 Q2 | 4,487,871 | $154,563,359 | +$28,391,667 | 3,443.94% | 78 |
| 2014 Q1 | 3,764,373 | $118,010,408 | +$77,601,492 | 3,135.06% | 64 |