Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FEDERATED HERMES, INC. | 10.76% | -39.5% | $55.5M | -$21.7M | 10.5M | -28.1% | Federated Hermes, Inc. | Sep 30, 2025 |
BlackRock, Inc. | 6.5% | $18.7M | 5.76M | BlackRock, Inc. | Jun 30, 2025 | |||
VANGUARD GROUP INC | 5.23% | $15.1M | 4.66M | The Vanguard Group | Jun 30, 2025 | |||
Point72 Asset Management, L.P. | 3.2% | $8.11M | 2.85M | Point72 Asset Management, L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 274K | $198K | +$121K | $0.72 | 4 |
2025 Q2 | 66.3M | $336M | +$26.8M | $5.07 | 108 |
2025 Q1 | 61.8M | $187M | +$18.9M | $3.02 | 86 |
2024 Q4 | 54.9M | $199M | +$28.6M | $3.62 | 77 |
2024 Q3 | 47.9M | $84.2M | -$407K | $1.76 | 54 |
2024 Q2 | 48.1M | $75.1M | +$8.93M | $1.56 | 45 |
2024 Q1 | 41.8M | $81.5M | +$1.48M | $1.95 | 56 |
2023 Q4 | 41.2M | $58.1M | +$3.55M | $1.41 | 45 |
2023 Q3 | 37.1M | $58.7M | +$2.05M | $1.58 | 41 |
2023 Q2 | 35.7M | $77M | +$2.32M | $2.16 | 41 |
2023 Q1 | 34.7M | $72.8M | +$35.3M | $2.10 | 37 |
2022 Q4 | 18.4M | $40.2M | -$2.08M | $2.19 | 35 |
2022 Q3 | 19M | $57M | +$782K | $3.00 | 31 |
2022 Q2 | 18.8M | $53.1M | -$3.1M | $2.83 | 35 |
2022 Q1 | 19.6M | $105M | -$6.16M | $5.35 | 38 |
2021 Q4 | 20.5M | $153M | +$3.92M | $7.47 | 45 |
2021 Q3 | 18.8M | $171M | +$109M | $9.08 | 39 |
2021 Q2 | 6.79M | $33.1M | +$4.92M | $4.88 | 23 |
2021 Q1 | 5.78M | $25.7M | +$195K | $4.45 | 19 |
2020 Q4 | 5.76M | $22.4M | -$373K | $3.88 | 18 |
2020 Q3 | 5.63M | $18.2M | +$464K | $3.23 | 19 |
2020 Q2 | 5.47M | $24.3M | +$1.6M | $4.44 | 21 |
2020 Q1 | 5.11M | $14.3M | +$9.33M | $2.80 | 21 |
2019 Q4 | 1.79M | $7.48M | +$297K | $4.17 | 13 |
2019 Q3 | 1.72M | $6.01M | +$4.15M | $3.50 | 13 |
2019 Q2 | 530K | $193K | +$193K | $0.36 | 5 |