| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Blackstone Holdings III L.P. | 29% | -1% | $215,352,000 | 37,387,500 | 0% | Blackstone Inc. | 26 Nov 2025 | |
| Herd Whitney Wolfe | 15% | -11% | $133,580,545 | +$334,652 | 21,934,408 | +0.25% | Whitney Wolfe Herd | 05 Nov 2025 |
| VANGUARD GROUP INC | 11% | $67,998,832 | 11,164,004 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 5.8% | $34,766,573 | 5,943,004 | BlackRock, Inc. | 30 Jun 2025 | |||
| AMERIPRISE FINANCIAL INC | 1.2% | -78% | $5,164,909 | -$20,045,938 | 1,307,572 | -80% | Ameriprise Financial, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 16% | 20,821,385 | -31% | 0.54% | $126,802,236 |
| VANGUARD GROUP INC | 8.6% | 11,164,004 | +52% | 0% | $67,988,784 |
| BlackRock, Inc. | 4.8% | 6,148,431 | -2.3% | 0% | $37,443,948 |
| Accel Growth Fund V Associates L.L.C. | 3.9% | 5,054,531 | 0% | 22% | $30,782,094 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 4,882,350 | +11% | 0.01% | $29,735,434 |
| STATE STREET CORP | 3% | 3,939,612 | -2.4% | 0% | $23,992,237 |
| Saba Capital Management, L.P. | 2.7% | 3,498,626 | -18% | 0.7% | $21,306,632 |
| D. E. Shaw & Co., Inc. | 2.1% | 2,762,191 | +217% | 0.01% | $16,821,744 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 2,584,286 | +125% | 0.02% | $15,738,302 |
| BANK OF AMERICA CORP /DE/ | 2% | 2,528,128 | +36% | 0% | $15,396,299 |
| DEUTSCHE BANK AG\ | 1.8% | 2,308,941 | +157% | 0% | $14,061,451 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,200,990 | +43% | 0% | $13,404,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 1,818,319 | -2.2% | 0% | $11,075,395 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 1,647,519 | +34% | 0.02% | $10,033,391 |
| CITADEL ADVISORS LLC | 1.3% | 1,634,162 | +476% | 0.01% | $9,952,046 |
| BARCLAYS PLC | 1.1% | 1,380,934 | +138% | 0% | $8,409,888 |
| TWO SIGMA ADVISERS, LP | 0.92% | 1,190,200 | +8.4% | 0.01% | $7,248,318 |
| FEDERATED HERMES, INC. | 0.91% | 1,181,110 | +0.69% | 0.01% | $7,192,960 |
| CastleKnight Management LP | 0.9% | 1,167,587 | -28% | 0.38% | $7,110,605 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.9% | 1,160,668 | +5.1% | 0.01% | $7,068,468 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.82% | 1,054,888 | +100% | 0.14% | $6,424,268 |
| TUDOR INVESTMENT CORP ET AL | 0.76% | 987,339 | 0.04% | $6,012,895 | |
| UBS Group AG | 0.75% | 974,286 | +40% | 0% | $5,933,402 |
| AQR CAPITAL MANAGEMENT LLC | 0.71% | 919,374 | +74% | 0% | $5,598,988 |
| MORGAN STANLEY | 0.7% | 900,182 | -32% | 0% | $5,482,110 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,970 | $7,033 | +$5,424 | $3.57 | 2 |
| 2025 Q3 | 106,904,282 | $651,044,431 | -$1,198,892 | $6.09 | 230 |
| 2025 Q2 | 106,552,434 | $702,244,965 | +$33,320,237 | $6.59 | 199 |
| 2025 Q1 | 101,733,435 | $441,541,267 | -$41,082,010 | $4.34 | 189 |
| 2024 Q4 | 108,037,367 | $879,429,233 | -$53,830,671 | $8.14 | 185 |
| 2024 Q3 | 110,768,924 | $706,742,556 | -$90,038,209 | $6.38 | 191 |
| 2024 Q2 | 120,731,213 | $1,268,246,345 | +$10,713,526 | $10.51 | 197 |
| 2024 Q1 | 119,321,121 | $1,352,783,970 | -$100,618,628 | $11.35 | 205 |
| 2023 Q4 | 263,481 | $3,883,710 | +$1,991,421 | $14.74 | 2 |
| 2023 Q3 | 129,237,757 | $1,926,425,173 | -$4,602,516 | $14.92 | 215 |
| 2023 Q2 | 128,991,505 | $2,165,316,025 | -$54,662,683 | $16.78 | 223 |
| 2023 Q1 | 131,326,176 | $2,568,452,263 | +$34,259,899 | $19.55 | 225 |
| 2022 Q4 | 129,327,478 | $2,722,142,699 | -$7,574,577 | $21.05 | 198 |
| 2022 Q3 | 119,502,332 | $2,568,204,341 | -$65,384,517 | $21.49 | 192 |
| 2022 Q2 | 133,333,525 | $3,752,629,385 | +$314,253,828 | $28.15 | 203 |
| 2022 Q1 | 123,579,881 | $3,580,993,105 | -$110,883,281 | $28.98 | 188 |
| 2021 Q4 | 124,245,175 | $4,206,865,248 | -$360,853,859 | $33.86 | 197 |
| 2021 Q3 | 126,128,270 | $6,303,955,177 | +$515,230,947 | $49.98 | 217 |
| 2021 Q2 | 115,236,097 | $6,636,356,022 | -$1,597,656,364 | $57.60 | 187 |
| 2021 Q1 | 143,040,142 | $8,793,597,226 | +$8,762,279,082 | $62.38 | 189 |
| 2020 Q4 | 83 | $4,000 | $0 | $48.54 | 2 |
| 2020 Q3 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2020 Q2 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2020 Q1 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2019 Q4 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2019 Q3 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2019 Q2 | 38 | $2,000 | $0 | $52.63 | 1 |
| 2019 Q1 | 38 | $2,000 | $0 | $52.63 | 1 |