| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5.5% | $2,920,739 | 3,281,729 | AWM Investment Company, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 4.9% | $3,577,259 | 2,908,341 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 3% | $2,188,692 | 1,779,424 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 5.2% | $5,814,830 | 3,109,535 | 0% |
| VANGUARD GROUP INC | 4.6% | $5,070,839 | 2,711,679 | -6.8% |
| MILLENNIUM MANAGEMENT LLC | 2.1% | $2,306,125 | 1,233,222 | -5.7% |
| BlackRock, Inc. | 1.9% | $2,080,217 | 1,112,416 | -38% |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | $1,498,555 | 800,732 | -13% |
| Tidal Investments LLC | 1.3% | $1,409,746 | 753,875 | +5.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | $1,401,210 | 749,310 | +351% |
| Monaco Asset Management SAM | 1.3% | $1,394,919 | 745,946 | -27% |
| JANE STREET GROUP, LLC | 1.1% | $1,172,095 | 626,789 | -21% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | $1,171,575 | 626,337 | -0.29% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.87% | $971,804 | 519,681 | +55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.76% | $851,152 | 455,161 | -27% |
| PRIMECAP MANAGEMENT CO/CA/ | 0.63% | $705,551 | 377,300 | 0% |
| D. E. Shaw & Co., Inc. | 0.57% | $632,701 | 338,343 | -24% |
| CITADEL ADVISORS LLC | 0.53% | $588,979 | 314,962 | +833% |
| Baader Bank Aktiengesellschaft | 0.5% | $561,000 | 300,000 | +67% |
| Main Street Financial Solutions, LLC | 0.46% | $515,834 | 275,847 | |
| UBS Group AG | 0.43% | $479,817 | 256,587 | -80% |
| STATE STREET CORP | 0.39% | $435,037 | 232,640 | -0.34% |
| LPL Financial LLC | 0.38% | $419,308 | 224,229 | +0.53% |
| ROYAL BANK OF CANADA | 0.33% | $373,000 | 199,605 | -3.2% |
| Prentice Capital Management, LP | 0.28% | $309,272 | 165,386 | -0.19% |
| Squarepoint Ops LLC | 0.27% | $300,344 | 160,612 | +754% |
| Savvy Advisors, Inc. | 0.25% | $283,645 | 151,682 | +88% |
| TWO SIGMA INVESTMENTS, LP | 0.25% | $279,122 | 149,263 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 17,739,090 | $33,183,142 | -$2,484,939 | $1.87 | 93 |
| 2025 Q2 | 19,405,090 | $18,142,695 | -$4,344,377 | $0.9351 | 101 |
| 2025 Q1 | 23,709,327 | $25,606,685 | -$1,129,227 | $1.08 | 103 |
| 2024 Q4 | 24,347,817 | $41,166,213 | +$178,387 | $1.69 | 109 |
| 2024 Q3 | 24,106,765 | $51,341,708 | -$773,205 | $2.13 | 117 |
| 2024 Q2 | 24,292,269 | $52,239,650 | -$2,641,970 | $2.15 | 119 |
| 2024 Q1 | 24,568,403 | $70,305,923 | +$7,064,303 | $2.86 | 117 |
| 2023 Q4 | 835,012 | $2,095,880 | +$244,602 | $2.51 | 1 |
| 2023 Q3 | 21,856,897 | $63,813,113 | +$1,326,461 | $2.92 | 133 |
| 2023 Q2 | 21,536,651 | $73,195,954 | +$39,230 | $3.40 | 142 |
| 2023 Q1 | 25,630,477 | $87,617,442 | -$5,283,545 | $3.42 | 149 |
| 2022 Q4 | 26,895,787 | $105,415,852 | +$808,840 | $3.92 | 155 |
| 2022 Q3 | 26,093,216 | $91,319,019 | -$6,746,799 | $3.50 | 139 |
| 2022 Q2 | 27,859,253 | $100,143,376 | -$2,279,095 | $3.59 | 136 |
| 2022 Q1 | 27,535,715 | $256,202,450 | -$1,271,132 | $9.21 | 163 |
| 2021 Q4 | 27,279,447 | $356,387,327 | +$12,523,424 | $13.05 | 175 |
| 2021 Q3 | 23,841,546 | $590,021,733 | -$97,188,193 | $24.67 | 205 |
| 2021 Q2 | 25,260,200 | $1,218,242,036 | +$60,796,019 | $48.10 | 236 |
| 2021 Q1 | 23,704,484 | $1,177,518,006 | +$70,653,540 | $49.69 | 228 |
| 2020 Q4 | 22,549,460 | $906,980,507 | +$164,090,217 | $40.22 | 191 |
| 2020 Q3 | 18,807,689 | $300,539,343 | +$64,035,399 | $15.98 | 112 |
| 2020 Q2 | 17,519,323 | $119,812,829 | +$89,851,414 | $6.84 | 83 |
| 2020 Q1 | 4,426,631 | $16,861,448 | +$6,683,850 | $3.81 | 32 |
| 2019 Q4 | 2,627,662 | $10,774,000 | +$7,971,130 | $4.10 | 25 |
| 2019 Q3 | 680,120 | $2,890,000 | +$1,301,361 | $4.25 | 6 |
| 2019 Q2 | 376,827 | $1,244,000 | $0 | $3.30 | 3 |
| 2019 Q1 | 351,052 | $1,058,000 | +$9,726 | $3.01 | 2 |
| 2018 Q4 | 347,823 | $782,000 | +$389,751 | $2.24 | 2 |
| 2018 Q3 | 174,500 | $750,000 | +$750,001 | $4.29 | 2 |