Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
MAGNOLIA CAPITAL FUND, LP | 21.5% | $92.8M | 6.76M | Adam K. Peterson | Jan 10, 2025 | |||
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.9% | $33.6M | 2.44M | 238 Plan Associates LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.22M | $17.8M | +$99.7K | $14.58 | 18 |
2024 Q4 | 20.2M | $286M | +$1.86M | $14.18 | 130 |
2024 Q3 | 20M | $297M | +$7.4M | $14.87 | 125 |
2024 Q2 | 19.5M | $262M | +$1.77M | $13.46 | 120 |
2024 Q1 | 529K | $8.18M | -$144K | $15.46 | 11 |
2023 Q4 | 18.9M | $297M | -$2.92M | $15.73 | 132 |
2023 Q3 | 19M | $311M | -$1.28M | $16.39 | 117 |
2023 Q2 | 19M | $358M | -$4.73M | $18.82 | 113 |
2023 Q1 | 19.2M | $456M | +$16.1M | $23.67 | 109 |
2022 Q4 | 19M | $504M | +$2.32M | $26.50 | 99 |
2022 Q3 | 17.5M | $402M | -$54.7M | $23.04 | 89 |
2022 Q2 | 18.7M | $386M | +$2.48M | $20.65 | 84 |
2022 Q1 | 17.2M | $438M | +$1.69M | $25.37 | 94 |
2021 Q4 | 17.2M | $493M | +$10.6M | $28.73 | 105 |
2021 Q3 | 16.7M | $648M | -$47.3M | $38.78 | 103 |
2021 Q2 | 17.9M | $569M | -$30.6M | $31.70 | 95 |
2021 Q1 | 18.7M | $552M | -$18.9M | $29.56 | 89 |
2020 Q4 | 20.7M | $572M | -$24.9M | $27.65 | 79 |
2020 Q3 | 22.3M | $357M | +$23.6M | $16.00 | 78 |
2020 Q2 | 21.4M | $343M | +$36.3M | $16.00 | 79 |
2020 Q1 | 18.7M | $339M | +$4.27M | $18.11 | 58 |
2019 Q4 | 18.9M | $398M | +$867K | $21.04 | 61 |
2019 Q3 | 18.9M | $374M | +$41.5M | $19.83 | 55 |
2019 Q2 | 16.8M | $388M | +$16.1M | $23.15 | 55 |
2019 Q1 | 16.1M | $401M | +$87.7M | $24.94 | 47 |
2018 Q4 | 12.6M | $294M | +$8.18M | $23.40 | 46 |
2018 Q3 | 10.2M | $306M | +$10.2M | $29.90 | 53 |
2018 Q2 | 9.9M | $209M | -$36.6M | $21.07 | 43 |
2018 Q1 | 11.6M | $254M | +$47.8M | $21.86 | 35 |
2017 Q4 | 9.45M | $306M | -$357K | $32.39 | 24 |
2017 Q3 | 8.77M | $136M | +$1.38M | $15.50 | 15 |
2017 Q2 | 8.71M | $115M | +$115M | $13.18 | 14 |