| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FRANCISCO PARTNERS IV, L.P. | 36% | $264,944,791 | 60,078,184 | Francisco Partners GP IV, L.P. | 16 Mar 2025 | |||
| Idea Men, LLC | 29% | -10% | $190,353,994 | -$30,870,000 | 43,164,171 | -14% | Idea Men, LLC | 21 Mar 2025 |
| VANGUARD GROUP INC | 9.3% | $38,947,048 | 9,207,340 | The Vanguard Group | 30 Sep 2025 | |||
| Bezdek Trevor | 5.2% | $23,778,694 | 5,391,994 | Trevor Bezdek | 16 Dec 2024 | |||
| Hirsch Douglas Joseph | 5.2% | $23,778,694 | 5,391,994 | Douglas Joseph Hirsch | 16 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 4.3% | $20,439,340 | 4,634,771 | Ameriprise Financial, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 2.1% | $9,644,092 | 2,186,869 | Millennium Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 61% | 60,078,184 | 0% | 44% | $254,130,718 |
| VANGUARD GROUP INC | 9.3% | 9,207,340 | +7.3% | 0% | $38,947,050 |
| AMERIPRISE FINANCIAL INC | 3.9% | 3,885,159 | -19% | 0% | $16,434,223 |
| Silver Lake Group, L.L.C. | 3.6% | 3,532,276 | 0% | 0.29% | $14,941,527 |
| RENAISSANCE TECHNOLOGIES LLC | 3.5% | 3,469,338 | -3.6% | 0.02% | $14,675,300 |
| Petrus Trust Company, LTA | 3.1% | 3,098,559 | 0% | 1.4% | $13,106,905 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,497,518 | -0.01% | 0% | $10,564,799 |
| LSV ASSET MANAGEMENT | 2.4% | 2,354,581 | +517% | 0.02% | $9,960,000 |
| BlackRock, Inc. | 2% | 1,971,689 | +14% | 0% | $8,340,245 |
| Technology Crossover Management X, Ltd. | 1.7% | 1,653,566 | 0% | 0.59% | $6,994,584 |
| Rip Road Capital Partners LP | 1.6% | 1,610,768 | 0% | 7.3% | $6,813,549 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.6% | 1,586,097 | -5.1% | 0.02% | $6,709,190 |
| CITADEL ADVISORS LLC | 1.6% | 1,555,098 | -4.2% | 0.01% | $6,578,065 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.5% | 1,492,274 | -64% | 0.48% | $6,312,319 |
| STATE STREET CORP | 1.5% | 1,456,728 | -0.98% | 0% | $6,161,959 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,273,681 | +339% | 0% | $5,387,671 |
| PATHWAY CAPITAL MANAGEMENT, LP | 1% | 986,158 | +69% | 21% | $4,171,448 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 929,935 | -13% | 0% | $3,935,031 |
| Pacer Advisors, Inc. | 0.88% | 871,520 | 0.01% | $3,686,530 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.73% | 717,660 | 0.01% | $3,035,702 | |
| STIFEL FINANCIAL CORP | 0.73% | 716,493 | +18% | 0% | $3,030,777 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.61% | 602,905 | -27% | 0.01% | $2,550,288 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 527,270 | +2% | 0% | $2,230,352 |
| MOORE CAPITAL MANAGEMENT, LP | 0.53% | 524,051 | 0.04% | $2,216,736 | |
| TWO SIGMA ADVISERS, LP | 0.53% | 521,600 | -36% | 0% | $2,206,368 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,449 | $65,076 | +$65,076 | $2.81 | 2 |
| 2025 Q3 | 117,322,426 | $496,241,712 | -$16,421,082 | $4.23 | 155 |
| 2025 Q2 | 120,458,255 | $599,884,035 | -$4,664,411 | $4.98 | 176 |
| 2025 Q1 | 121,628,630 | $536,393,039 | -$65,698,787 | $4.41 | 164 |
| 2024 Q4 | 135,951,844 | $632,167,610 | -$55,077,631 | $4.65 | 162 |
| 2024 Q3 | 142,032,675 | $985,856,098 | +$68,387,497 | $6.94 | 165 |
| 2024 Q2 | 131,725,500 | $1,027,464,544 | +$24,261,242 | $7.80 | 163 |
| 2024 Q1 | 128,730,534 | $913,802,885 | -$85,874,410 | $7.10 | 156 |
| 2023 Q4 | 147,011 | $984,974 | +$837,688 | $6.70 | 1 |
| 2023 Q3 | 137,538,842 | $774,337,282 | +$21,612,385 | $5.63 | 149 |
| 2023 Q2 | 133,597,016 | $737,470,586 | -$18,193,021 | $5.52 | 141 |
| 2023 Q1 | 136,443,326 | $852,764,205 | +$5,539,636 | $6.25 | 151 |
| 2022 Q4 | 135,831,702 | $632,986,025 | -$16,425,135 | $4.66 | 152 |
| 2022 Q3 | 139,523,504 | $651,663,220 | -$76,290,279 | $4.67 | 156 |
| 2022 Q2 | 135,606,797 | $802,890,309 | -$66,740,749 | $5.92 | 148 |
| 2022 Q1 | 145,964,006 | $2,821,421,024 | -$467,708,789 | $19.33 | 155 |
| 2021 Q4 | 152,616,988 | $4,987,163,440 | +$334,963,468 | $32.68 | 201 |
| 2021 Q3 | 139,563,938 | $5,724,720,459 | -$81,106,107 | $41.02 | 208 |
| 2021 Q2 | 141,777,718 | $5,105,542,004 | +$353,641,789 | $36.01 | 189 |
| 2021 Q1 | 131,691,730 | $5,138,274,448 | +$168,633,953 | $39.02 | 197 |
| 2020 Q4 | 42,334,115 | $1,712,635,570 | +$34,039,805 | $40.34 | 179 |
| 2020 Q3 | 36,809,881 | $2,047,016,218 | +$2,045,139,230 | $55.60 | 141 |
| 2020 Q2 | 2,367 | $85,000 | $0 | $35.91 | 1 |
| 2020 Q1 | 2,367 | $85,000 | $0 | $35.91 | 1 |
| 2019 Q4 | 2,367 | $85,000 | $0 | $35.91 | 1 |
| 2019 Q3 | 2,367 | $85,000 | $0 | $35.91 | 1 |
| 2019 Q2 | 2,367 | $85,000 | $0 | $35.91 | 1 |
| 2019 Q1 | 2,367 | $85,000 | $0 | $35.91 | 1 |