Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Cerberus Capital Management II, L.P. | 41.2% | -0.49% | $670M | 158M | 0% | Cerberus Capital Management II, L.P. | Mar 14, 2025 | |
BlackRock, Inc. | 6.5% | $109M | 16M | BlackRock, Inc. | Jun 30, 2025 | |||
SUSQUEHANNA SECURITIES, LLC | 5.8% | $108M | 15.2M | Capital Ventures International | Jun 30, 2025 | |||
VANGUARD GROUP INC | 5.4% | $90.6M | 13.3M | The Vanguard Group | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 2.33K | $26.5K | +$6.38K | $11.39 | 2 |
2025 Q2 | 133M | $679M | +$229M | $5.12 | 215 |
2025 Q1 | 88.8M | $336M | +$28.4M | $3.78 | 176 |
2024 Q4 | 80.2M | $391M | +$106M | $4.86 | 155 |
2024 Q3 | 58.1M | $173M | +$12.7M | $2.97 | 126 |
2024 Q2 | 65.2M | $82.9M | -$27.9M | $1.27 | 123 |
2024 Q1 | 82.1M | $84.6M | -$13M | $1.03 | 131 |
2023 Q4 | 67.8K | $73.9K | -$652K | $1.09 | 2 |
2023 Q3 | 68.1M | $146M | +$622K | $2.15 | 132 |
2023 Q2 | 67.4M | $295M | +$180M | $4.34 | 119 |
2023 Q1 | 29.1M | $74.7M | +$13.7M | $2.57 | 88 |
2022 Q4 | 24.7M | $36.5M | +$3.74M | $1.48 | 74 |
2022 Q3 | 21.3M | $35.5M | +$1.24M | $1.67 | 63 |
2022 Q2 | 23M | $27.8M | -$21.6M | $1.21 | 61 |
2022 Q1 | 29.9M | $125M | -$3.3M | $4.18 | 80 |
2021 Q4 | 28.2M | $212M | +$15.5M | $7.52 | 70 |
2021 Q3 | 25.7M | $361M | +$23.1M | $14.03 | 74 |
2021 Q2 | 24.1M | $433M | +$70.3M | $17.96 | 81 |
2021 Q1 | 20M | $395M | +$82.6M | $19.72 | 74 |
2020 Q4 | 15.8M | $326M | +$325M | $20.84 | 64 |
2020 Q3 | 1K | $18K | $0 | $18.00 | 1 |
2020 Q2 | 1K | $18K | $0 | $18.00 | 1 |
2020 Q1 | 1K | $18K | $0 | $18.00 | 1 |
2019 Q4 | 1K | $18K | $0 | $18.00 | 1 |
2019 Q3 | 1K | $18K | $0 | $18.00 | 1 |
2019 Q2 | 1K | $18K | $0 | $18.00 | 1 |
2019 Q1 | 1K | $18K | $0 | $18.00 | 1 |