| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Walt Disney Co | 70% | $3,933,827,413 | 947,910,220 | Walt Disney Co | 29 Oct 2025 | |||
| Mudrick Capital Management, L.P. | 9.5% | $149,285,489 | 35,972,407 | Mudrick Capital Management L.P. | 29 Oct 2025 | |||
| BlackRock, Inc. | 8.2% | $80,325,132 | 27,508,607 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 7.6% | -11% | $107,679,274 | -$14,232,209 | 25,946,813 | -12% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | 26,003,783 | -1.2% | 0% | $107,915,700 |
| VANGUARD GROUP INC | 6.9% | 25,946,813 | -12% | 0% | $107,679,274 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 11,248,700 | -26% | 0.06% | $46,682,105 |
| STATE STREET CORP | 2.3% | 8,626,515 | +0.28% | 0% | $35,800,037 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 7,881,061 | +0.87% | 0% | $32,711,073 |
| CITADEL ADVISORS LLC | 1.8% | 6,967,137 | +48% | 0.02% | $28,913,618 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 6,745,483 | +12% | 0.04% | $27,993,754 |
| D. E. Shaw & Co., Inc. | 1.7% | 6,588,166 | +12% | 0.02% | $27,340,889 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 4,614,497 | +73% | 0% | $19,153,561 |
| TWO SIGMA ADVISERS, LP | 1.2% | 4,463,200 | +12% | 0.04% | $18,522,280 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 3,800,616 | +74% | 0.02% | $15,772,556 |
| Point72 Asset Management, L.P. | 0.97% | 3,678,815 | 0.03% | $15,267,082 | |
| NORTHERN TRUST CORP | 0.81% | 3,051,980 | +1% | 0% | $12,665,717 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 2,848,308 | -0.92% | 0% | $11,820,478 |
| Nuveen, LLC | 0.69% | 2,595,527 | -32% | 0% | $10,771,437 |
| JANE STREET GROUP, LLC | 0.61% | 2,296,719 | +339% | 0.01% | $9,531,384 |
| BANK OF AMERICA CORP /DE/ | 0.47% | 1,776,692 | -28% | 0% | $7,373,272 |
| MORGAN STANLEY | 0.45% | 1,685,880 | -59% | 0% | $6,996,405 |
| GOLDMAN SACHS GROUP INC | 0.43% | 1,621,390 | -25% | 0% | $6,728,768 |
| JANUS HENDERSON GROUP PLC | 0.42% | 1,599,806 | +334% | 0% | $6,638,332 |
| Cubist Systematic Strategies, LLC | 0.4% | 1,496,631 | 0.09% | $6,211,019 | |
| Pacer Advisors, Inc. | 0.37% | 1,387,083 | -41% | 0.01% | $5,756,394 |
| Bank of New York Mellon Corp | 0.24% | 904,310 | +1% | 0% | $3,752,884 |
| OPPENHEIMER & CO INC | 0.21% | 785,307 | +1.2% | 0.04% | $3,259,024 |
| Aquatic Capital Management LLC | 0.2% | 763,690 | 0.06% | $3,169,314 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 72,952 | $183,406 | +$15,530 | $2.52 | 4 |
| 2025 Q3 | 160,074,599 | $664,168,214 | -$28,887,526 | $4.15 | 226 |
| 2025 Q2 | 167,411,078 | $646,085,621 | +$126,565,336 | $3.86 | 223 |
| 2025 Q1 | 135,015,202 | $394,238,480 | +$40,734,241 | $2.92 | 212 |
| 2024 Q4 | 120,421,066 | $151,749,360 | -$810,476 | $1.26 | 201 |
| 2024 Q3 | 120,401,876 | $170,993,276 | +$10,921,689 | $1.42 | 202 |
| 2024 Q2 | 111,921,165 | $138,784,031 | +$145,752 | $1.24 | 195 |
| 2024 Q1 | 111,083,754 | $175,505,764 | -$17,289,696 | $1.58 | 187 |
| 2023 Q4 | 178,727 | $568,351 | +$17,506 | $3.18 | 3 |
| 2023 Q3 | 104,791,973 | $279,792,252 | +$20,229,195 | $2.67 | 200 |
| 2023 Q2 | 96,442,582 | $200,598,208 | +$14,909,339 | $2.08 | 174 |
| 2023 Q1 | 93,115,978 | $112,670,000 | +$18,022,298 | $1.21 | 184 |
| 2022 Q4 | 78,398,534 | $136,404,178 | +$239,601 | $1.74 | 183 |
| 2022 Q3 | 54,721,573 | $194,682,716 | -$15,318,210 | $3.55 | 174 |
| 2022 Q2 | 78,611,785 | $194,192,477 | +$15,183,074 | $2.47 | 171 |
| 2022 Q1 | 68,478,652 | $450,870,413 | +$62,141,261 | $6.57 | 194 |
| 2021 Q4 | 56,826,397 | $882,769,621 | -$87,328,504 | $15.52 | 200 |
| 2021 Q3 | 59,211,635 | $1,425,659,588 | +$122,087,753 | $23.96 | 210 |
| 2021 Q2 | 50,945,502 | $1,635,311,475 | +$403,065,856 | $32.11 | 224 |
| 2021 Q1 | 41,408,827 | $915,205,991 | -$369,431,570 | $22.12 | 169 |
| 2020 Q4 | 48,109,267 | $1,348,449,955 | +$1,343,718,790 | $28.00 | 136 |
| 2020 Q3 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2020 Q2 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2020 Q1 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2019 Q4 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2019 Q3 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2019 Q2 | 212 | $7,000 | $0 | $33.02 | 1 |
| 2019 Q1 | 212 | $7,000 | $0 | $33.02 | 1 |