| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TomEnterprise AB | 16% | $30,935,399 | 8,383,577 | TomEnterprise AB | 23 Jul 2025 | |||
| TRILL AB | 15% | +14% | $45,577,410 | +$5,870,000 | 7,764,465 | +15% | Trill AB | 14 Aug 2025 |
| JACINTO RICHARD II | 9.6% | $34,067,114 | 4,958,823 | Richard Jacinto II | 30 Sep 2025 | |||
| COOPERMAN LEON G | 6.3% | +5% | $22,471,432 | +$1,096,446 | 3,269,761 | +5.1% | Cooperman Leon G. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COOPERMAN LEON G | 6.3% | 3,269,761 | +98% | 0.55% | $17,644,158 |
| BlackRock, Inc. | 3.2% | 1,678,139 | +41% | 0% | $11,528,816 |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 1,187,309 | 0.01% | $8,156,813 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.7% | 875,000 | +35% | 11% | $6,011,250 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 711,818 | +13% | 0% | $4,891,114 |
| VANGUARD GROUP INC | 1.3% | 664,575 | -57% | 0% | $4,565,630 |
| MORGAN STANLEY | 1.1% | 579,585 | +141% | 0% | $3,981,749 |
| FIRST MANHATTAN CO. LLC. | 0.98% | 505,000 | -17% | 0.01% | $3,469,350 |
| STATE STREET CORP | 0.92% | 476,583 | +89% | 0% | $3,274,125 |
| Bleichroeder LP | 0.74% | 382,317 | 0% | 0.51% | $2,626,518 |
| NORTHERN TRUST CORP | 0.66% | 339,578 | +4.6% | 0% | $2,332,901 |
| LPL Financial LLC | 0.39% | 203,150 | +2.9% | 0% | $1,395,641 |
| OSAIC HOLDINGS, INC. | 0.35% | 182,305 | +26% | 0% | $1,253,699 |
| Corient Private Wealth LLC | 0.27% | 140,000 | 0% | $961,800 | |
| Corient IA LLC | 0.26% | 132,500 | 0.68% | $910,275 | |
| CANTOR FITZGERALD, L. P. | 0.19% | 100,000 | 0.01% | $687,000 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 92,427 | +16% | 0% | $634,973 |
| GOLDMAN SACHS GROUP INC | 0.15% | 77,292 | +332% | 0% | $530,996 |
| Nuveen, LLC | 0.14% | 74,667 | +117% | 0% | $512,962 |
| CITADEL ADVISORS LLC | 0.13% | 69,352 | 0% | $476,448 | |
| Blue Trust, Inc. | 0.13% | 69,122 | 0% | 0.01% | $474,868 |
| Bank of New York Mellon Corp | 0.13% | 68,941 | +15% | 0% | $473,621 |
| JANE STREET GROUP, LLC | 0.11% | 57,546 | 0% | $395,341 | |
| Meridian Wealth Management, LLC | 0.1% | 51,666 | +89% | 0.01% | $354,945 |
| Private Capital Management, LLC | 0.1% | 50,000 | 0.03% | $343,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,926 | $39,211 | $7.96 | 2 | |
| 2025 Q3 | 12,754,591 | $82,807,935 | +$25,371,624 | $6.87 | 77 |
| 2025 Q2 | 8,764,697 | $34,183,334 | +$4,951,603 | $3.90 | 58 |
| 2025 Q1 | 7,514,092 | $28,477,666 | +$2,854,600 | $3.79 | 57 |
| 2024 Q4 | 6,729,012 | $36,539,618 | +$6,248,431 | $5.43 | 45 |
| 2024 Q3 | 5,580,411 | $23,326,555 | +$2,250,137 | $4.19 | 40 |
| 2024 Q2 | 5,062,392 | $14,934,296 | +$1,369,211 | $2.95 | 32 |
| 2024 Q1 | 4,598,019 | $12,730,274 | +$2,182,675 | $2.77 | 31 |
| 2023 Q4 | 3,805,489 | $10,807,735 | -$704,236 | $2.84 | 33 |
| 2023 Q3 | 4,214,598 | $10,874,575 | +$1,922,273 | $2.58 | 32 |
| 2023 Q2 | 3,489,804 | $15,077,283 | +$4,150,479 | $4.32 | 28 |
| 2023 Q1 | 2,565,155 | $3,924,523 | +$61,557 | $1.53 | 21 |
| 2022 Q4 | 2,468,709 | $3,901,946 | -$10,002 | $1.58 | 25 |
| 2022 Q3 | 2,526,874 | $3,131,750 | -$2,355,213 | $1.24 | 22 |
| 2022 Q2 | 3,668,192 | $7,410,266 | -$803,921 | $2.02 | 23 |
| 2022 Q1 | 4,004,315 | $10,012,947 | -$403,207 | $2.50 | 25 |
| 2021 Q4 | 3,993,068 | $14,891,000 | +$4,429,302 | $3.73 | 33 |
| 2021 Q3 | 2,804,515 | $11,249,000 | -$3,546,474 | $4.01 | 31 |
| 2021 Q2 | 3,783,875 | $16,902,000 | -$12,627,816 | $4.45 | 37 |
| 2021 Q1 | 5,687,548 | $88,057,000 | +$32,608,757 | $9.15 | 36 |
| 2020 Q4 | 5,197,423 | $52,632,000 | -$3,663,646 | $10.14 | 31 |
| 2020 Q3 | 6,699,021 | $28,349,600 | +$15,565,685 | $4.24 | 28 |
| 2020 Q2 | 0 | $0 | -$333,998 | 0 | |
| 2020 Q1 | 2,923,081 | $8,225,000 | +$5,984,181 | $2.80 | 17 |
| 2019 Q4 | 800,511 | $3,883,000 | -$428,552 | $4.85 | 10 |
| 2019 Q3 | 954,612 | $1,971,000 | -$925,170 | $2.06 | 12 |
| 2019 Q2 | 1,282,678 | $6,362,000 | +$2,583,585 | $4.96 | 12 |
| 2019 Q1 | 310 | $1,000 | -$659,990 | $3.23 | 1 |
| 2018 Q4 | 1,032,059 | $3,002,000 | +$3,002,007 | $2.91 | 6 |