Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 7.6% | -20% | $39.7M | -$9.16M | 2.8M | -18.8% | Ameriprise Financial, Inc. | Jun 30, 2025 |
BlackRock, Inc. | 6.8% | $18.9M | 2.44M | BlackRock, Inc. | Jan 31, 2025 | |||
Portolan Capital Management, LLC | 6.05% | $18.9M | 2.3M | Portolan Capital Management, LLC | Sep 10, 2025 | |||
BlackRock Portfolio Management LLC | 5.2% | $15M | 1.94M | BlackRock Portfolio Management LLC | Mar 31, 2025 | |||
RPD Fund Management LLC | 0.6% | -91.7% | $3.08M | -$27.8M | 218K | -90% | RPD Fund Management LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 313 | $4.96K | +$396 | $15.84 | 1 |
2025 Q2 | 26.7M | $372M | +$27M | $13.97 | 127 |
2025 Q1 | 25.1M | $194M | +$2.01M | $7.76 | 117 |
2024 Q4 | 25M | $177M | -$7.28M | $7.08 | 114 |
2024 Q3 | 23.8M | $178M | -$4.4M | $7.51 | 110 |
2024 Q2 | 24.3M | $188M | +$4.33M | $7.72 | 115 |
2024 Q1 | 22.5M | $201M | +$3.48M | $8.92 | 96 |
2023 Q4 | 413K | $4.25M | -$978K | $10.29 | 2 |
2023 Q3 | 23.3M | $228M | -$8.27M | $9.81 | 129 |
2023 Q2 | 23.1M | $338M | -$9.28M | $14.66 | 130 |
2023 Q1 | 23.9M | $339M | -$3.92M | $14.19 | 142 |
2022 Q4 | 24.2M | $344M | -$5.72M | $14.24 | 148 |
2022 Q3 | 23.4M | $421M | -$4.29M | $17.99 | 130 |
2022 Q2 | 24M | $666M | -$21.3M | $27.80 | 137 |
2022 Q1 | 24.1M | $1.22B | +$96M | $50.57 | 160 |
2021 Q4 | 22.5M | $1.12B | +$1.25M | $49.60 | 175 |
2021 Q3 | 21.8M | $1.84B | +$57.1M | $84.44 | 190 |
2021 Q2 | 21.2M | $1.71B | +$96.2M | $80.83 | 178 |
2021 Q1 | 20.2M | $1.14B | -$67.8M | $56.29 | 169 |
2020 Q4 | 21.1M | $1.35B | +$99.2M | $63.77 | 153 |
2020 Q3 | 20.1M | $771M | +$46.9M | $38.33 | 142 |
2020 Q2 | 19.4M | $623M | +$91M | $32.17 | 131 |
2020 Q1 | 17.4M | $173M | -$4.24M | $9.94 | 97 |
2019 Q4 | 17.4M | $379M | +$10.4M | $21.72 | 110 |
2019 Q3 | 17.5M | $280M | -$22.5M | $15.98 | 97 |
2019 Q2 | 16.8M | $459M | -$84M | $27.32 | 121 |
2019 Q1 | 19M | $768M | +$78.2M | $40.33 | 120 |
2018 Q4 | 17.3M | $338M | +$11.6M | $19.63 | 85 |
2018 Q3 | 16.5M | $352M | +$60M | $21.45 | 83 |
2018 Q2 | 13.5M | $364M | +$364M | $27.30 | 56 |