Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
First Light Asset Management, LLC | 15.17% | $86.5M | 4.65M | First Light Asset Management, LLC | Feb 28, 2025 | |||
BlackRock, Inc. | 6.2% | -27.5% | $35.3M | -$12M | 1.9M | -25.4% | BlackRock, Inc. | Mar 31, 2025 |
Point72 Asset Management, L.P. | 5.6% | $31.4M | 1.69M | Point72 Asset Management, L.P. | Feb 14, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 324K | $6.02M | -$1.68M | $18.59 | 12 |
2024 Q4 | 35.4M | $469M | -$87.9M | $13.24 | 136 |
2024 Q3 | 33.6M | $1.13B | +$123M | $33.50 | 162 |
2024 Q2 | 29.8M | $747M | +$16M | $25.06 | 133 |
2024 Q1 | 28.8M | $648M | -$22.4M | $22.52 | 103 |
2023 Q4 | 30.1M | $646M | -$10.5M | $21.42 | 116 |
2023 Q3 | 30.3M | $544M | -$1.74M | $17.96 | 115 |
2023 Q2 | 30.2M | $614M | -$16.3M | $20.34 | 114 |
2023 Q1 | 31M | $675M | -$44.6M | $21.76 | 109 |
2022 Q4 | 32.8M | $1.02B | -$10.6M | $30.99 | 112 |
2022 Q3 | 32.6M | $830M | +$39.1M | $25.51 | 106 |
2022 Q2 | 31M | $630M | +$27.6M | $20.30 | 115 |
2022 Q1 | 29.6M | $732M | +$44.7M | $24.74 | 122 |
2021 Q4 | 27.7M | $964M | +$8.82M | $34.75 | 127 |
2021 Q3 | 27.5M | $747M | -$4.02M | $27.12 | 122 |
2021 Q2 | 27.7M | $719M | -$34.3M | $25.93 | 118 |
2021 Q1 | 29.1M | $628M | +$26.6M | $21.55 | 116 |
2020 Q4 | 27.9M | $601M | -$16.4M | $21.50 | 128 |
2020 Q3 | 27.2M | $401M | -$14.2M | $14.75 | 123 |
2020 Q2 | 30M | $670M | -$15.3M | $22.34 | 116 |
2020 Q1 | 29.2M | $413M | +$44.2M | $14.13 | 109 |
2019 Q4 | 28.3M | $459M | -$241M | $16.25 | 116 |
2019 Q3 | 29M | $1.02B | -$48.5M | $34.99 | 118 |
2019 Q2 | 30.1M | $1.7B | +$126M | $56.42 | 123 |
2019 Q1 | 29.1M | $2.13B | +$19.4M | $73.05 | 127 |
2018 Q4 | 28.9M | $1.85B | +$3.29M | $63.79 | 116 |
2018 Q3 | 26M | $2.59B | +$372M | $99.77 | 125 |
2018 Q2 | 22.4M | $1.59B | +$106M | $71.04 | 116 |
2018 Q1 | 24.3M | $2.53B | +$62.7M | $104.08 | 133 |
2017 Q4 | 23.8M | $2.39B | +$693M | $100.72 | 115 |
2017 Q3 | 17.6M | $616M | +$141M | $34.95 | 69 |
2017 Q2 | 13.7M | $328M | -$8.74M | $23.93 | 49 |
2017 Q1 | 13.8M | $381M | +$374M | $27.75 | 48 |