| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4.9% | -17% | $3,156,505 | -$7,755 | 939,436 | -0.25% | Corsair Capital Management, L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4.2% | 802,436 | -6.3% | 0.48% | $2,696,185 |
| VANGUARD GROUP INC | 3.3% | 623,297 | +9.7% | 0% | $2,094,278 |
| Corient Private Wealth LLC | 2.5% | 476,249 | 0% | 0% | $1,600,197 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 460,718 | +203% | 0% | $1,548,012 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 211,988 | +73% | 0% | $711,000 |
| BlackRock, Inc. | 0.85% | 162,467 | +26% | 0% | $545,889 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 161,759 | +8.7% | 0% | $543,598 |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 160,631 | +450% | 0% | $539,720 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.71% | 136,005 | 0% | $456,977 | |
| JANE STREET GROUP, LLC | 0.52% | 99,678 | 0% | $334,917 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.38% | 71,962 | 0% | $241,792 | |
| AMERICAN CENTURY COMPANIES INC | 0.37% | 71,189 | 0% | $239,195 | |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 70,781 | +41% | 0% | $238,161 |
| STATE STREET CORP | 0.35% | 66,792 | -22% | 0% | $224,421 |
| CITADEL ADVISORS LLC | 0.29% | 56,533 | -36% | 0% | $189,951 |
| NORTHERN TRUST CORP | 0.14% | 27,409 | 0% | 0% | $92,094 |
| OSAIC HOLDINGS, INC. | 0.12% | 23,102 | +0.87% | 0% | $112,968 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.12% | 22,430 | 0% | 0.01% | $75,365 |
| XTX Topco Ltd | 0.1% | 18,505 | +18% | 0% | $62,177 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.09% | 18,000 | +38% | 0% | $60,480 |
| Baader Bank Aktiengesellschaft | 0.09% | 17,698 | 0% | $36,761 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 17,037 | +31% | 0% | $57,244 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.08% | 16,225 | 0% | 0% | $54,516 |
| Cubist Systematic Strategies, LLC | 0.07% | 13,640 | 0% | $45,830 | |
| Kathmere Capital Management, LLC | 0.07% | 13,033 | 0% | $43,791 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,225 | $34,722 | $2.14 | 1 | |
| 2025 Q3 | 3,871,294 | $13,019,332 | +$2,244,478 | $3.36 | 37 |
| 2025 Q2 | 3,130,680 | $14,982,950 | +$3,724,674 | $4.78 | 32 |
| 2025 Q1 | 2,376,316 | $7,507,072 | +$863,731 | $3.16 | 31 |
| 2024 Q4 | 2,460,611 | $7,608,689 | +$2,427,843 | $3.65 | 24 |
| 2024 Q3 | 1,933,860 | $1,893,724 | +$393,933 | $0.9790 | 24 |
| 2024 Q2 | 1,532,177 | $1,363,312 | +$66,278 | $0.8900 | 22 |
| 2024 Q1 | 1,428,232 | $1,984,941 | +$469,964 | $1.39 | 21 |
| 2023 Q4 | 1,090,692 | $1,472,808 | -$33,682 | $1.35 | 21 |
| 2023 Q3 | 1,131,152 | $1,320,733 | -$1,424,498 | $1.17 | 24 |
| 2023 Q2 | 1,750,535 | $3,335,674 | +$3,335,677 | $1.90 | 26 |