| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LIF AIV 1, L.P. | 14.65% | $64.2M | 19.6M | GCM Investments GP, LLC | Feb 26, 2025 | |||
| BlackRock, Inc. | 6.7% | $36.4M | 7.67M | BlackRock, Inc. | Jun 30, 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.8% | $28.9M | 6.64M | Wellington Management Group LLP | Sep 30, 2025 | |||
| LEBOWITZ STEVEN D | 5.01% | $18.7M | 5.71M | Steven D. Lebowitz | Apr 9, 2025 | |||
| Long Focus Capital Management, LLC | 4.9% | -2% | $24.8M | -$70.5K | 5.69M | -0.28% | LONG FOCUS CAPITAL MANAGEMENT, LLC | Sep 30, 2025 |
| Luxor Capital Group, LP | 4.1% | -28.3% | $20.6M | -$8.34M | 4.72M | -28.9% | LCG Holdings, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 92.5M | $403M | -$41.5M | $4.36 | 184 |
| 2025 Q2 | 93.4M | $576M | -$10M | $6.17 | 182 |
| 2025 Q1 | 96.6M | $438M | +$26.3M | $4.53 | 171 |
| 2024 Q4 | 89M | $646M | -$39M | $7.26 | 172 |
| 2024 Q3 | 95.2M | $891M | +$75.7M | $9.36 | 171 |
| 2024 Q2 | 87.2M | $753M | +$95.2M | $8.63 | 160 |
| 2024 Q1 | 75.9M | $476M | +$2.71M | $6.28 | 131 |
| 2023 Q4 | 119K | $463K | +$240K | $3.89 | 2 |
| 2023 Q3 | 72.7M | $234M | -$8.19M | $3.22 | 114 |
| 2023 Q2 | 75M | $277M | +$13.2M | $3.69 | 117 |
| 2023 Q1 | 72.9M | $219M | +$254K | $3.00 | 117 |
| 2022 Q4 | 73M | $215M | +$16.1M | $2.95 | 117 |
| 2022 Q3 | 70.5M | $169M | +$154M | $2.40 | 102 |