| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pinetree Capital Ltd. | 13.3% | +8.33% | $40.2M | $3.36M | 2M | +9.11% | L6 Holdings Inc. | Nov 12, 2025 |
| Ocho Investments LLC | 7.5% | 0% | $27.8M | 1.11M | 0% | Ocho Investments LLC | Feb 11, 2025 | |
| Rorema Beheer B.V. | 6.3% | 0% | $19M | 950K | 0% | Rorema Beheer B.V. | Sep 22, 2025 | |
| Nellore Capital Management LLC | 5.2% | $15.9M | 789K | Nellore Capital Management LLC | Oct 1, 2025 | |||
| BlackRock, Inc. | 5.1% | $15.4M | 763K | BlackRock, Inc. | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 5.03% | $15.2M | 755K | The Vanguard Group | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.25M | $146M | -$5.64M | $20.17 | 87 |
| 2025 Q2 | 7.5M | $176M | -$2.79M | $23.42 | 93 |
| 2025 Q1 | 7.41M | $204M | -$18.1M | $27.52 | 109 |
| 2024 Q4 | 8.32M | $164M | -$4.03M | $19.72 | 96 |
| 2024 Q3 | 8.19M | $97.9M | -$15.4M | $11.96 | 91 |
| 2024 Q2 | 9.56M | $95.6M | -$21.1M | $10.00 | 109 |
| 2024 Q1 | 11.5M | $106M | -$19.7M | $9.22 | 112 |
| 2023 Q4 | 30.6K | $343K | -$388K | $11.20 | 1 |
| 2023 Q3 | 12.6M | $200M | -$17.9M | $15.94 | 137 |
| 2023 Q2 | 12.9M | $318M | -$3.05M | $24.69 | 145 |
| 2023 Q1 | 13M | $393M | +$2.54M | $30.20 | 145 |
| 2022 Q4 | 12.9M | $352M | -$9.13M | $27.22 | 146 |
| 2022 Q3 | 12.9M | $361M | -$3.57M | $27.88 | 135 |
| 2022 Q2 | 12.9M | $412M | -$861K | $31.97 | 145 |
| 2022 Q1 | 13.1M | $451M | +$8.21M | $34.45 | 157 |
| 2021 Q4 | 12.7M | $373M | -$17.5M | $29.30 | 143 |
| 2021 Q3 | 13.1M | $463M | +$17.2M | $35.46 | 154 |
| 2021 Q2 | 12.6M | $418M | +$7.43M | $33.23 | 146 |
| 2021 Q1 | 12M | $367M | +$4.77M | $30.60 | 136 |
| 2020 Q4 | 12M | $324M | +$9M | $26.84 | 135 |
| 2020 Q3 | 11.3M | $311M | -$872K | $27.61 | 136 |
| 2020 Q2 | 11.2M | $256M | +$1.04M | $22.79 | 137 |
| 2020 Q1 | 11.2M | $249M | -$2.58M | $22.25 | 136 |
| 2019 Q4 | 11.2M | $297M | +$4.79M | $26.40 | 139 |
| 2019 Q3 | 11.3M | $255M | -$5.33M | $22.61 | 127 |
| 2019 Q2 | 11.4M | $316M | +$3.03M | $27.79 | 132 |
| 2019 Q1 | 11.3M | $337M | -$4.33M | $29.69 | 153 |
| 2018 Q4 | 11.6M | $290M | -$16.5M | $25.10 | 132 |
| 2018 Q3 | 12.1M | $325M | -$22.6M | $26.85 | 124 |
| 2018 Q2 | 12.8M | $421M | -$1.55M | $32.90 | 132 |
| 2018 Q1 | 12.9M | $377M | +$5.56M | $29.20 | 126 |
| 2017 Q4 | 12.8M | $383M | +$15.2M | $30.05 | 119 |
| 2017 Q3 | 13.1M | $387M | -$20.8M | $29.55 | 117 |
| 2017 Q2 | 13.8M | $451M | -$30.8M | $32.80 | 127 |
| 2017 Q1 | 14.8M | $414M | +$48.6M | $28.00 | 115 |
| 2016 Q4 | 14.2M | $335M | +$4.06M | $23.60 | 106 |
| 2016 Q3 | 14M | $364M | +$16.8M | $26.06 | 121 |
| 2016 Q2 | 13M | $517M | -$51.8M | $39.92 | 145 |
| 2016 Q1 | 14.3M | $746M | +$177M | $52.12 | 166 |
| 2015 Q4 | 10.9M | $544M | +$28.6M | $49.75 | 150 |
| 2015 Q3 | 10.4M | $437M | -$38.1M | $42.13 | 142 |
| 2015 Q2 | 10.7M | $573M | +$1.17M | $53.42 | 155 |
| 2015 Q1 | 11.1M | $602M | +$26.7M | $54.26 | 162 |
| 2014 Q4 | 10.5M | $641M | +$27.2M | $60.75 | 179 |
| 2014 Q3 | 10.1M | $579M | +$22.8M | $57.49 | 171 |
| 2014 Q2 | 9.66M | $614M | -$18.5M | $63.60 | 175 |
| 2014 Q1 | 9.94M | $641M | +$37.1M | $64.60 | 182 |