| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tether Holdings, S.A. de C.V. | 13% | +12% | $86,046,382 | +$9,801,086 | 22,763,593 | +13% | Tether Holdings, S.A. de C.V. | 26 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.9% | 5,086,780 | +54% | 0% | $19,634,970 |
| VAN ECK ASSOCIATES CORP | 2.9% | 5,034,508 | -3.8% | 0.02% | $19,433,000 |
| BANK OF MONTREAL /CAN/ | 1.7% | 2,994,762 | -17% | 0.01% | $11,559,779 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 2,130,611 | -4.2% | 0.01% | $8,224,158 |
| Amundi | 1.2% | 2,000,000 | 0% | 0% | $7,600,000 |
| D. E. Shaw & Co., Inc. | 1% | 1,772,140 | +20% | 0.01% | $6,840,460 |
| CITADEL ADVISORS LLC | 0.94% | 1,637,989 | -31% | 0.01% | $6,322,638 |
| JPMORGAN CHASE & CO | 0.88% | 1,523,522 | +46% | 0% | $5,880,795 |
| JANE STREET GROUP, LLC | 0.84% | 1,465,292 | +553% | 0.01% | $5,656,027 |
| TWO SIGMA INVESTMENTS, LP | 0.81% | 1,400,411 | +12% | 0.01% | $5,405,586 |
| Acuitas Investments, LLC | 0.45% | 780,816 | 1.9% | $3,013,950 | |
| Groupe la Francaise | 0.42% | 725,000 | +21% | 0.04% | $2,800,884 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 660,826 | -27% | 0.21% | $2,551,000 |
| TWO SIGMA ADVISERS, LP | 0.38% | 658,300 | +36% | 0.01% | $2,541,038 |
| Walleye Capital LLC | 0.37% | 647,349 | +3177% | 0.02% | $2,498,767 |
| BlackRock, Inc. | 0.33% | 566,353 | +2377% | 0% | $2,186,123 |
| BANK OF AMERICA CORP /DE/ | 0.31% | 546,646 | +453% | 0% | $2,110,053 |
| ROYAL BANK OF CANADA | 0.31% | 532,875 | +277% | 0% | $2,057,000 |
| Qube Research & Technologies Ltd | 0.3% | 529,783 | +249% | 0% | $2,044,962 |
| BNP PARIBAS FINANCIAL MARKETS | 0.28% | 482,846 | 0% | 0% | $1,863,786 |
| TUDOR INVESTMENT CORP ET AL | 0.26% | 458,267 | 0.01% | $1,768,911 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 457,505 | +193% | 0% | $1,765,969 |
| SPROTT INC. | 0.21% | 360,475 | -1.8% | 0.05% | $1,391,434 |
| ZAZOVE ASSOCIATES LLC | 0.19% | 325,000 | -42% | 0.11% | $1,254,500 |
| CI INVESTMENTS INC. | 0.16% | 284,775 | -3.4% | 0% | $1,099,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 36,744,029 | $141,668,800 | +$22,351,189 | $3.86 | 98 |
| 2025 Q2 | 31,374,980 | $69,443,922 | +$25,381,890 | $2.21 | 86 |
| 2025 Q1 | 19,356,588 | $27,843,231 | +$732,077 | $1.44 | 67 |
| 2024 Q4 | 19,037,049 | $23,039,039 | -$3,327,493 | $1.21 | 62 |
| 2024 Q3 | 19,850,030 | $27,926,099 | -$4,946,192 | $1.36 | 67 |
| 2024 Q2 | 23,548,662 | $33,710,894 | +$18,015,114 | $1.41 | 65 |
| 2024 Q1 | 10,723,672 | $20,165,953 | -$757,006 | $1.88 | 45 |
| 2023 Q4 | 11,278,518 | $16,785,081 | +$319,868 | $1.47 | 40 |
| 2023 Q3 | 11,142,888 | $14,523,755 | -$876,287 | $1.28 | 45 |
| 2023 Q2 | 11,568,755 | $20,930,416 | -$5,101,183 | $1.77 | 47 |
| 2023 Q1 | 13,925,440 | $30,235,054 | -$230,861 | $2.16 | 50 |
| 2022 Q4 | 13,998,076 | $32,813,559 | +$1,525,054 | $2.33 | 56 |
| 2022 Q3 | 13,313,752 | $34,127,000 | -$1,247,658 | $2.54 | 40 |
| 2022 Q2 | 11,660,504 | $26,373,770 | -$2,075,165 | $2.25 | 40 |
| 2022 Q1 | 14,504,384 | $59,434,484 | +$3,304,663 | $4.12 | 36 |
| 2021 Q4 | 13,673,182 | $67,282,024 | +$54,852,194 | $4.92 | 39 |
| 2021 Q3 | 2,364,892 | $11,838,000 | +$1,723,754 | $5.00 | 28 |
| 2021 Q2 | 1,937,545 | $10,364,000 | +$7,299,053 | $5.34 | 16 |
| 2021 Q1 | 576,500 | $2,595,000 | +$2,595,010 | $4.51 | 4 |