| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| dMY Squared Sponsor, LLC | 29.7% | $16.4M | 1.16M | dMY Squared Sponsor, LLC | Sep 15, 2025 | |||
| National Philanthropic Trust | 9% | $2.99M | 232K | National Philanthropic Trust | Sep 15, 2025 | |||
| J. Goldman & Co LP | 9.6% | +17.5% | $2.91M | $416K | 225K | +16.7% | J. Goldman & Co LP | Jun 30, 2025 |
| MERUS GLOBAL INVESTMENTS, LLC | 8.6% | $2.22M | 200K | Merus Global Investments, LLC | Feb 26, 2025 | |||
| Shay Capital LLC | 5.4% | $1.74M | 125K | Shay Capital LLC | Sep 26, 2025 | |||
| PERISCOPE CAPITAL INC. | 4.8% | -37.1% | $1.25M | -$670K | 113K | -34.9% | PERISCOPE CAPITAL INC. | Mar 31, 2025 |
| METEORA CAPITAL, LLC | 3.87% | -52.6% | $1.28M | -$1.39M | 90.6K | -52.1% | Meteora Capital, LLC | Jun 30, 2025 |
| Sandia Investment Management LP | 3.4% | -76.9% | $890K | -$2.58M | 80.2K | -74.4% | Sandia Investment Management LP | Mar 31, 2025 |
| BANK OF MONTREAL /CAN/ | 1.3% | -82.6% | $428K | -$1.44M | 30.3K | -77.1% | Bank of Montreal | Jul 1, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 630K | $8.19M | -$6.82M | $13.00 | 11 |
| 2025 Q1 | 1.18M | $13.3M | -$9.62M | $11.17 | 15 |
| 2024 Q4 | 2.05M | $21.8M | -$217K | $10.65 | 14 |
| 2024 Q3 | 2.09M | $22.4M | -$312K | $10.73 | 14 |
| 2024 Q2 | 2.11M | $22.7M | -$599K | $10.72 | 13 |
| 2024 Q1 | 2.16M | $22.9M | -$32.4M | $10.63 | 9 |
| 2023 Q4 | 52 | $551 | -$2.87K | $10.60 | 1 |
| 2023 Q3 | 4.78M | $49.9M | +$6.21M | $10.45 | 31 |
| 2023 Q2 | 4.19M | $43M | +$1.59M | $10.27 | 26 |
| 2023 Q1 | 3.98M | $40.8M | +$8.09M | $10.25 | 19 |
| 2022 Q4 | 3.03M | $30.8M | +$29.3M | $10.10 | 13 |