| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 31.1% | +5.33% | $50.4M | 2.57M | 0% | Fund 1 Investments, LLC | Apr 16, 2025 | |
| Shay Capital LLC | 5.1% | $8.65M | 442K | Shay Capital LLC | Apr 11, 2025 | |||
| BlackRock, Inc. | 4.98% | $9.91M | 414K | BlackRock, Inc. | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $12.3M | 396K | Dimensional Fund Advisors LP | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 4% | $6.84M | 349K | The Vanguard Group | Dec 31, 2024 | |||
| Long Focus Capital Management, LLC | 2.9% | -48% | $7.53M | -$6.12M | 243K | -44.8% | LONG FOCUS CAPITAL MANAGEMENT, LLC | Sep 30, 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -96.7% | $92.8K | -$9.84M | 4.74K | -99.1% | AllianceBernstein L.P. | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.57M | $235M | +$2.65M | $31.03 | 116 |
| 2025 Q2 | 7.47M | $249M | -$5.25M | $33.39 | 95 |
| 2025 Q1 | 7.73M | $171M | -$9.02M | $22.14 | 73 |
| 2024 Q4 | 8.11M | $213M | -$13.7M | $26.25 | 79 |
| 2024 Q3 | 8.81M | $162M | -$11.1M | $18.37 | 76 |
| 2024 Q2 | 9.14M | $194M | +$9.2M | $21.26 | 71 |
| 2024 Q1 | 8.59M | $233M | +$10.9M | $27.13 | 74 |
| 2023 Q4 | 7.9K | $223K | +$223K | $28.28 | 1 |
| 2023 Q3 | 7.99M | $178M | +$12.8M | $22.22 | 67 |
| 2023 Q2 | 7.57M | $134M | -$8.37M | $17.66 | 64 |
| 2023 Q1 | 7.98M | $152M | +$3.7M | $19.02 | 83 |
| 2022 Q4 | 7.6M | $201M | +$6.56M | $26.48 | 86 |
| 2022 Q3 | 7.23M | $112M | -$23M | $15.51 | 76 |
| 2022 Q2 | 8.48M | $201M | -$43.7M | $23.65 | 92 |
| 2022 Q1 | 9.99M | $306M | -$84.5M | $30.63 | 123 |
| 2021 Q4 | 9.83M | $931M | +$49.2M | $94.75 | 152 |
| 2021 Q3 | 9.19M | $670M | +$11.1M | $72.96 | 146 |
| 2021 Q2 | 8.93M | $777M | +$32.3M | $87.00 | 156 |
| 2021 Q1 | 8.55M | $716M | -$4.82M | $83.78 | 145 |
| 2020 Q4 | 8.98M | $446M | +$10.4M | $49.68 | 101 |
| 2020 Q3 | 9.04M | $226M | +$12.3M | $24.98 | 87 |
| 2020 Q2 | 8.44M | $171M | -$5.21M | $20.22 | 77 |
| 2020 Q1 | 9.51M | $84.6M | -$12.4M | $8.90 | 79 |
| 2019 Q4 | 10.4M | $240M | -$2.16M | $23.12 | 84 |
| 2019 Q3 | 10.5M | $192M | -$7.33M | $18.30 | 83 |
| 2019 Q2 | 11M | $160M | +$57.4K | $14.62 | 91 |
| 2019 Q1 | 11.1M | $214M | -$5.7M | $19.31 | 101 |
| 2018 Q4 | 11.3M | $231M | -$12.2M | $20.39 | 108 |
| 2018 Q3 | 11.8M | $339M | -$12.6M | $28.77 | 114 |
| 2018 Q2 | 12.3M | $336M | -$9.75M | $27.44 | 113 |
| 2018 Q1 | 12.6M | $389M | +$17.9M | $30.91 | 115 |
| 2017 Q4 | 12.2M | $323M | +$9.71M | $26.46 | 112 |
| 2017 Q3 | 11.9M | $236M | -$11.3M | $19.87 | 88 |
| 2017 Q2 | 12.5M | $265M | -$10.8M | $21.22 | 90 |
| 2017 Q1 | 13M | $221M | +$9.18M | $17.00 | 88 |
| 2016 Q4 | 13.3M | $251M | -$4.95M | $18.84 | 87 |
| 2016 Q3 | 13.7M | $273M | -$2.51M | $19.93 | 87 |
| 2016 Q2 | 14M | $218M | -$3.81M | $15.53 | 88 |
| 2016 Q1 | 13.7M | $244M | -$3.73M | $17.83 | 90 |
| 2015 Q4 | 14.2M | $301M | -$11.4M | $21.25 | 94 |
| 2015 Q3 | 14.4M | $337M | +$4.24M | $23.38 | 118 |
| 2015 Q2 | 14M | $338M | +$7.17M | $24.20 | 118 |
| 2015 Q1 | 13.9M | $375M | +$2.53M | $27.00 | 115 |
| 2014 Q4 | 13.8M | $349M | +$2.2M | $25.25 | 107 |
| 2014 Q3 | 13.8M | $305M | -$329K | $22.10 | 101 |
| 2014 Q2 | 13.8M | $296M | -$4.61M | $21.46 | 98 |
| 2014 Q1 | 14.1M | $230M | -$1.62M | $16.29 | 79 |