| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DEFI DEV LLC | 12% | -54% | $38,989,449 | +$33,616,126 | 3,616,832 | +626% | Parker White | 21 Nov 2025 |
| CITADEL ADVISORS LLC | 4.5% | $19,964,392 | 1,315,654 | Kenneth Griffin | 14 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pantera Capital Partners LP | 2.7% | 862,659 | 0% | 1.7% | $13,207,309 |
| VANGUARD GROUP INC | 2.3% | 735,459 | +93% | 0% | $11,259,878 |
| Alyeska Investment Group, L.P. | 2% | 619,816 | 0.02% | $7,826,843 | |
| Weiss Asset Management LP | 1.9% | 599,997 | 0.14% | $9,185,954 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 586,312 | 2.9% | $8,976,437 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 586,312 | 2.9% | $8,976,437 | |
| Polar Asset Management Partners Inc. | 1.3% | 418,794 | 0.13% | $6,378,945 | |
| CITADEL ADVISORS LLC | 1.2% | 364,197 | 0% | $5,575,856 | |
| BlackRock, Inc. | 0.9% | 283,795 | +77% | 0% | $4,344,901 |
| GOLDMAN SACHS GROUP INC | 0.6% | 188,151 | 0% | $2,880,592 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% | 181,777 | +22% | 0% | $2,783,006 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 173,936 | +87% | 0% | $2,663,607 |
| MILLENNIUM MANAGEMENT LLC | 0.41% | 129,460 | 0% | $1,982,033 | |
| STATE STREET CORP | 0.2% | 63,547 | +99% | 0% | $972,905 |
| Lauer Wealth, LLC | 0.19% | 60,100 | 0.7% | $903,904 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.16% | 50,000 | 0.02% | $765,500 | |
| UBS Group AG | 0.14% | 45,282 | +5.1% | 0% | $693,268 |
| NewEdge Advisors, LLC | 0.1% | 31,225 | +5104% | 0% | $478,055 |
| WELLS FARGO & COMPANY/MN | 0.1% | 31,101 | +758% | 0% | $476,157 |
| WOLVERINE TRADING, LLC | 0.1% | 31,069 | 0.01% | $502,386 | |
| MORGAN STANLEY | 0.1% | 30,673 | +45% | 0% | $469,604 |
| Centiva Capital, LP | 0.1% | 30,617 | 0.04% | $468,746 | |
| NORTHERN TRUST CORP | 0.1% | 29,973 | +87% | 0% | $458,887 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.06% | 18,200 | 0.01% | $278,642 | |
| SG Americas Securities, LLC | 0.03% | 10,734 | 0% | $164,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,600 | $419,352 | -$160,540 | $6.92 | 1 |
| 2025 Q3 | 6,210,137 | $93,393,437 | +$57,163,992 | $15.31 | 38 |
| 2025 Q2 | 2,194,488 | $47,050,528 | +$46,961,106 | $21.44 | 26 |
| 2025 Q1 | 4,171 | $20,855 | +$18,940 | $5.00 | 3 |
| 2024 Q4 | 383 | $1,859 | +$1,859 | $4.80 | 2 |