Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
First Light Asset Management, LLC | 11.75% | $32.4M | 7.15M | First Light Asset Management, LLC | Dec 31, 2024 | |||
BlackRock, Inc. | 6.3% | $20M | 4.41M | BlackRock, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.39M | $10.8M | -$469K | $4.53 | 13 |
2024 Q4 | 51.7M | $366M | +$10.7M | $7.07 | 164 |
2024 Q3 | 52M | $423M | +$11.7M | $8.14 | 158 |
2024 Q2 | 51M | $326M | +$3.63M | $6.39 | 159 |
2024 Q1 | 50.1M | $377M | +$2.35M | $7.53 | 170 |
2023 Q4 | 49.7M | $460M | -$620K | $9.26 | 165 |
2023 Q3 | 49.3M | $499M | +$2.49M | $10.12 | 154 |
2023 Q2 | 48.8M | $610M | +$4.1M | $12.50 | 152 |
2023 Q1 | 48.2M | $563M | -$2.27M | $11.67 | 158 |
2022 Q4 | 48.3M | $513M | +$866K | $10.63 | 161 |
2022 Q3 | 47.8M | $464M | -$69.4M | $9.70 | 155 |
2022 Q2 | 52.1M | $755M | -$40.3M | $14.49 | 165 |
2022 Q1 | 53.3M | $1.39B | -$64.4M | $26.13 | 181 |
2021 Q4 | 55.2M | $2.19B | +$48.6M | $39.62 | 176 |
2021 Q3 | 53.3M | $2.67B | +$240M | $50.01 | 196 |
2021 Q2 | 48.1M | $2.68B | +$241M | $55.51 | 196 |
2021 Q1 | 43.9M | $2.05B | +$164M | $46.77 | 189 |
2020 Q4 | 40.1M | $1.75B | +$89.4M | $43.53 | 165 |
2020 Q3 | 37.6M | $1.38B | +$160M | $36.60 | 137 |
2020 Q2 | 34M | $991M | +$213M | $29.17 | 127 |
2020 Q1 | 26.2M | $685M | +$90.6M | $26.15 | 104 |
2019 Q4 | 23.4M | $811M | +$30.5M | $34.70 | 88 |
2019 Q3 | 16.7M | $523M | +$523M | $31.64 | 82 |