| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hilve Holdings Ltd | 8.4% | +21% | $26,470,203 | +$5,082,908 | 313,331 | +24% | Mikhail Stiskin | 30 Sep 2025 |
| ASKELADDEN CAPITAL MANAGEMENT LLC | 4.6% | $12,392,466 | 170,016 | ASKELADDEN CAPITAL MANAGEMENT LLC | 14 Oct 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.8% | 180,099 | +6.6% | 0% | $15,214,764 |
| BlackRock, Inc. | 4.3% | 161,212 | +12% | 0% | $13,619,190 |
| RENAISSANCE TECHNOLOGIES LLC | 4.2% | 155,722 | +5% | 0.02% | $13,155,395 |
| AIGH Capital Management LLC | 2.7% | 99,009 | 2.9% | $8,364,280 | |
| Balentine LLC | 2.4% | 89,248 | 0.28% | $7,539,671 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 72,039 | +14% | 0% | $6,087,045 |
| BARD ASSOCIATES INC | 1.9% | 70,218 | -20% | 1.6% | $5,932,017 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 63,281 | +85% | 0% | $5,345,979 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.7% | 63,094 | -0.51% | 0.03% | $5,330,181 |
| STATE STREET CORP | 1.6% | 60,489 | +78% | 0% | $5,110,111 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 59,417 | +3.9% | 0% | $5,018,491 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 42,887 | +175% | 0.01% | $3,623,094 |
| RITHOLTZ WEALTH MANAGEMENT | 1% | 38,003 | +4.5% | 0.06% | $3,210,493 |
| NORTHERN TRUST CORP | 0.92% | 34,149 | -0.45% | 0% | $2,884,907 |
| PANAGORA ASSET MANAGEMENT INC | 0.81% | 30,072 | +29% | 0.01% | $2,540,483 |
| ACADIAN ASSET MANAGEMENT LLC | 0.55% | 20,702 | +230% | 0% | $1,745,000 |
| Informed Momentum Co LLC | 0.54% | 20,190 | +0.87% | 0.2% | $1,705,651 |
| Russell Investments Group, Ltd. | 0.54% | 19,972 | 0% | $1,687,307 | |
| AMERIPRISE FINANCIAL INC | 0.49% | 18,416 | -7.5% | 0% | $1,555,783 |
| JANE STREET GROUP, LLC | 0.48% | 18,091 | 0% | $1,528,328 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.48% | 17,952 | +225% | 0.01% | $1,516,585 |
| Nuveen, LLC | 0.48% | 17,833 | 0% | $1,506,532 | |
| MILLENNIUM MANAGEMENT LLC | 0.39% | 14,719 | 0% | $1,243,461 | |
| Perritt Capital Management Inc | 0.38% | 14,000 | +17% | 0.56% | $1,182,720 |
| BNP PARIBAS FINANCIAL MARKETS | 0.37% | 13,965 | 0% | 0% | $1,179,763 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4 | $298 | -$201,102 | $74.50 | 1 |
| 2025 Q3 | 1,689,315 | $142,704,748 | +$34,308,314 | $84.48 | 94 |
| 2025 Q2 | 1,290,151 | $60,811,221 | +$4,986,677 | $47.13 | 67 |
| 2025 Q1 | 1,244,004 | $48,785,336 | +$3,864,814 | $39.22 | 38 |
| 2024 Q4 | 1,146,916 | $39,347,824 | +$2,245,601 | $34.29 | 36 |
| 2024 Q3 | 1,102,999 | $24,012,638 | -$891,869 | $21.77 | 25 |
| 2024 Q2 | 1,143,735 | $14,640,461 | +$3,360,786 | $12.80 | 20 |
| 2024 Q1 | 881,189 | $12,865,158 | -$2,578,598 | $14.60 | 18 |
| 2023 Q4 | 1,091,260 | $13,399,805 | +$403,896 | $12.23 | 20 |
| 2023 Q3 | 1,058,768 | $13,113,766 | +$234,241 | $12.42 | 19 |
| 2023 Q2 | 1,039,593 | $17,215,682 | +$10,245,546 | $16.56 | 17 |
| 2023 Q1 | 444,411 | $1,266,631 | +$1,266,631 | $2.85 | 2 |