| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KANDERS WARREN B | 18% | $23,909,515 | 7,073,821 | Warren B. Kanders | 29 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 14% | 5,448,431 | 0% | 0.74% | $19,069,509 |
| BlackRock, Inc. | 4.4% | 1,748,287 | -0.31% | 0% | $6,119,005 |
| VANGUARD GROUP INC | 4% | 1,577,266 | -0.46% | 0% | $5,520,432 |
| Russell Investments Group, Ltd. | 3.5% | 1,398,258 | +4.4% | 0.01% | $4,893,901 |
| DEPRINCE RACE & ZOLLO INC | 3.3% | 1,317,802 | -2.5% | 0.09% | $4,612,307 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,005,507 | -7.4% | 0% | $3,519,369 |
| First Eagle Investment Management, LLC | 2.2% | 855,475 | -11% | 0.01% | $2,994,163 |
| PARTHENON LLC | 1.8% | 720,240 | +64% | 0.28% | $2,520,840 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 698,835 | +1.9% | 0% | $2,446,359 |
| STATE STREET CORP | 1.5% | 583,494 | +0.91% | 0% | $2,042,229 |
| Peapod Lane Capital LLC | 1.3% | 530,183 | +9.3% | 1.7% | $1,855,425 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 528,223 | -1.2% | 0% | $1,848,781 |
| STIFEL FINANCIAL CORP | 1.3% | 511,662 | +1.9% | 0% | $1,791,045 |
| Bank of New York Mellon Corp | 0.88% | 346,200 | -3.4% | 0% | $1,211,699 |
| CastleKnight Management LP | 0.8% | 318,100 | 0% | 0.06% | $1,113,350 |
| GAMCO INVESTORS, INC. ET AL | 0.8% | 315,000 | +3.8% | 0.01% | $1,102,500 |
| NORTHERN TRUST CORP | 0.61% | 239,231 | +0.93% | 0% | $837,309 |
| GOLDMAN SACHS GROUP INC | 0.47% | 184,320 | +21% | 0% | $645,120 |
| D. E. Shaw & Co., Inc. | 0.39% | 153,575 | +15% | 0% | $537,513 |
| Boston Partners | 0.38% | 151,002 | -13% | 0% | $528,510 |
| BUILDER INVESTMENT GROUP INC /ADV | 0.35% | 139,814 | +8.6% | 0.11% | $489,349 |
| STRS OHIO | 0.31% | 121,900 | 0% | 0% | $426,650 |
| MORGAN STANLEY | 0.23% | 91,947 | -27% | 0% | $321,818 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 84,717 | -0.01% | 0% | $296,510 |
| GSA CAPITAL PARTNERS LLP | 0.21% | 84,250 | +196% | 0.02% | $295,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 48 | $161 | -$210,844 | 342.05% | 2 |
| 2025 Q3 | 20,573,763 | $71,994,466 | -$3,524,618 | 350% | 89 |
| 2025 Q2 | 21,588,017 | $74,923,700 | -$2,979,909 | 347% | 88 |
| 2025 Q1 | 22,414,710 | $84,057,359 | -$1,360,737 | 375% | 97 |
| 2024 Q4 | 22,710,902 | $102,426,105 | -$6,418,413 | 451% | 103 |
| 2024 Q3 | 23,629,262 | $106,332,010 | -$16,119,531 | 450% | 111 |
| 2024 Q2 | 27,042,792 | $182,000,017 | -$1,200,596 | 673% | 97 |
| 2024 Q1 | 27,213,946 | $183,697,316 | -$2,402,297 | 675% | 101 |
| 2023 Q4 | 11,856 | $81,747 | 689.5% | 1 | |
| 2023 Q3 | 30,212,424 | $228,403,421 | -$4,295,001 | 756% | 109 |
| 2023 Q2 | 30,959,957 | $282,978,838 | +$11,327,463 | 914% | 104 |
| 2023 Q1 | 29,383,943 | $277,224,874 | +$17,929,959 | 945% | 104 |
| 2022 Q4 | 27,845,648 | $218,310,488 | -$50,828,573 | 784% | 116 |
| 2022 Q3 | 32,003,542 | $430,415,244 | +$57,668,862 | 1,347% | 129 |
| 2022 Q2 | 27,370,594 | $519,914,115 | +$78,226,818 | 1,899% | 116 |
| 2022 Q1 | 22,683,622 | $516,805,482 | +$20,888,859 | 2,278% | 115 |
| 2021 Q4 | 21,538,899 | $597,038,183 | +$82,253,103 | 2,772% | 117 |
| 2021 Q3 | 18,236,295 | $467,699,846 | -$28,887,870 | 2,563% | 119 |
| 2021 Q2 | 19,357,760 | $497,528,914 | -$11,776,077 | 2,569.99% | 117 |
| 2021 Q1 | 20,052,139 | $341,906,518 | +$9,077,027 | 1,705.01% | 101 |
| 2020 Q4 | 19,533,042 | $300,881,807 | -$4,270,754 | 1,540% | 99 |
| 2020 Q3 | 18,838,116 | $266,048,995 | +$11,794,176 | 1,412.05% | 88 |
| 2020 Q2 | 19,166,846 | $221,833,114 | +$285,888 | 1,157.99% | 86 |
| 2020 Q1 | 19,223,440 | $188,374,832 | -$8,296,852 | 980.01% | 83 |
| 2019 Q4 | 19,360,507 | $262,528,875 | +$3,271,558 | 1,356% | 85 |
| 2019 Q3 | 19,235,167 | $225,529,041 | +$33,101 | 1,172.5% | 95 |
| 2019 Q2 | 19,241,180 | $277,839,218 | +$21,274,320 | 1,444% | 109 |
| 2019 Q1 | 18,025,241 | $230,899,471 | +$22,044,823 | 1,280.99% | 100 |
| 2018 Q4 | 16,126,866 | $163,198,660 | +$5,970,286 | 1,011.97% | 98 |
| 2018 Q3 | 15,462,673 | $170,861,956 | -$1,256,310 | 1,104.93% | 79 |
| 2018 Q2 | 15,667,207 | $129,264,940 | -$2,154,449 | 825.03% | 72 |
| 2018 Q1 | 15,915,694 | $107,432,599 | +$1,380,534 | 675.06% | 65 |
| 2017 Q4 | 15,912,584 | $124,910,762 | +$5,933,759 | 784.98% | 67 |
| 2017 Q3 | 15,159,341 | $113,710,038 | +$113,709,936 | 750.06% | 62 |