Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fulgur Frontier Capital LP | 14.2% | $41.5M | 6.55M | Fulgur Frontier Capital LP | Feb 14, 2025 | |||
Emerald ESG Sponsor, LLC | 12.7% | $37M | 5.84M | Betsy Z. Cohen | Feb 14, 2025 | |||
ATW Partners Opportunities Management, LLC | 9.9% | $32.8M | 5.18M | ATW Growth Opportunities SPV, LLC | Feb 19, 2025 | |||
Kirkwood Jonathan | 10.9% | $32M | 5.05M | Jonathan Kirkwood | Feb 14, 2025 | |||
CRAFT VENTURES II, L.P. | 7.9% | $23.1M | 3.64M | Craft Ventures GP II, LP | Feb 14, 2025 | |||
Reeves William Brian Poppic | 6.7% | $19.7M | 3.11M | Will Reeves | Feb 14, 2025 | |||
Harraden Circle Investments, LLC | 5.06% | $4.56M | 721K | Harraden Circle Investments, LLC | Feb 4, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 0 | $0 | -$2.74M | 0 | |
2024 Q4 | 821K | $9.11M | -$28.9M | $11.10 | 3 |
2024 Q3 | 3.49M | $37.8M | -$2.59M | $10.85 | 19 |
2024 Q2 | 4.73M | $50.9M | -$175K | $10.78 | 17 |
2024 Q1 | 4.75M | $50M | -$101M | $10.51 | 19 |
2023 Q4 | 14.3M | $152M | -$8.4M | $10.56 | 26 |
2023 Q3 | 14.3M | $150M | -$85.9M | $10.46 | 32 |
2023 Q2 | 23.1M | $240M | +$665K | $10.35 | 60 |
2023 Q1 | 24.3M | $248M | +$10.4M | $10.22 | 56 |
2022 Q4 | 23.4M | $234M | +$8.43M | $10.02 | 59 |
2022 Q3 | 22.6M | $222M | +$4.05M | $9.81 | 57 |
2022 Q2 | 21.7M | $212M | +$56.1M | $9.78 | 58 |
2022 Q1 | 16.1M | $157M | +$149M | $9.77 | 42 |