| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Simplify Inventions, LLC | 71% | $65,699,280 | 33,865,608 | Manoj Bhargava | 20 Dec 2024 | |||
| 180 DEGREE CAPITAL CORP. /NY/ | 2.2% | $1,993,878 | 1,027,772 | 180 Degree Capital Corp. | 31 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2.6% | $6,722,822 | 1,229,035 | -10% |
| BlackRock, Inc. | 1.6% | $4,047,177 | 739,886 | +5.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | $1,800,569 | 329,117 | -25% |
| STATE STREET CORP | 0.6% | $1,544,832 | 282,419 | +54% |
| LPL Financial LLC | 0.42% | $1,062,301 | 194,205 | +488% |
| MARSHALL WACE, LLP | 0.29% | $749,291 | 136,982 | +155% |
| NORTHERN TRUST CORP | 0.24% | $614,072 | 112,262 | -26% |
| GOLDMAN SACHS GROUP INC | 0.22% | $550,797 | 100,694 | +217% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | $492,820 | 90,095 | +82% |
| Informed Momentum Co LLC | 0.17% | $434,378 | 79,411 | -49% |
| JANE STREET GROUP, LLC | 0.13% | $325,995 | 59,597 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | $260,372 | 47,600 | +72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | $247,348 | 45,219 | -0.74% |
| FIRST TRUST ADVISORS LP | 0.08% | $200,234 | 36,606 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | $173,399 | 31,700 | +91% |
| CITADEL ADVISORS LLC | 0.06% | $157,919 | 28,870 | |
| Bank of New York Mellon Corp | 0.06% | $151,946 | 27,778 | +34% |
| TWO SIGMA INVESTMENTS, LP | 0.05% | $120,433 | 22,017 | +42% |
| JPMORGAN CHASE & CO | 0.05% | $117,118 | 21,411 | +249% |
| BARCLAYS PLC | 0.04% | $105,281 | 19,247 | -20% |
| GROUP ONE TRADING LLC | 0.04% | $100,271 | 18,331 | +293% |
| Tidal Investments LLC | 0.04% | $99,067 | 18,111 | |
| MILLENNIUM MANAGEMENT LLC | 0.04% | $96,518 | 17,645 | -39% |
| MORGAN STANLEY | 0.04% | $94,451 | 17,267 | -22% |
| Nuveen, LLC | 0.04% | $91,546 | 16,736 | 0% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,864,570 | $21,139,444 | +$1,810,946 | $5.47 | 52 |
| 2025 Q2 | 3,526,840 | $21,867,356 | +$14,310,353 | $6.20 | 45 |
| 2025 Q1 | 1,254,084 | $2,169,537 | +$150,994 | $1.73 | 23 |
| 2024 Q4 | 1,169,386 | $1,567,048 | +$437,230 | $1.34 | 23 |
| 2024 Q3 | 868,458 | $699,143 | -$47,539 | $0.8050 | 16 |
| 2024 Q2 | 939,559 | $722,510 | -$144,872 | $0.7700 | 20 |
| 2024 Q1 | 1,065,816 | $1,256,941 | -$947,873 | $1.18 | 23 |
| 2023 Q4 | 1,478,550 | $3,519,045 | -$31,648,507 | $2.38 | 25 |
| 2023 Q3 | 10,140,391 | $43,400,110 | -$275,949 | $4.28 | 28 |
| 2023 Q2 | 10,179,927 | $46,623,896 | +$1,622,816 | $4.58 | 32 |
| 2023 Q1 | 9,837,609 | $41,809,327 | +$3,144,166 | $4.25 | 39 |
| 2022 Q4 | 13,436,503 | $142,559,543 | -$1,149,562 | $10.61 | 41 |
| 2022 Q3 | 9,190,840 | $120,401,774 | +$9,352,202 | $13.10 | 37 |
| 2022 Q2 | 8,486,921 | $76,382,101 | +$14,595,567 | $9.00 | 32 |
| 2022 Q1 | 6,834,519 | $73,859,845 | +$73,859,867 | $10.83 | 16 |