| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yekutiel Ron | 9.9% | $22,947,639 | 15,932,541 | Ron Yekutiel | 30 Sep 2025 | |||
| SAPPHIRE VENTURES, L.L.C. | 5.3% | $15,641,378 | 7,980,295 | SAPPHIRE VENTURES, L.L.C. | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 0% | $30,484 | 21,165 | GOLDMAN SACHS GROUP INC | 07 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9% | 14,448,479 | +0.02% | 0% | $20,805,810 |
| AVALON VENTURES MANAGEMENT, LLC | 5.6% | 8,962,707 | 0% | 91% | $12,906,298 |
| SAPPHIRE VENTURES, L.L.C. | 5% | 7,980,295 | 0% | 14% | $11,491,625 |
| BlackRock, Inc. | 3.5% | 5,657,065 | -0.99% | 0% | $8,146,175 |
| VANGUARD GROUP INC | 3.1% | 5,010,605 | +1.6% | 0% | $7,215,271 |
| GAGNON SECURITIES LLC | 1.8% | 2,885,976 | +33% | 0.83% | $4,155,805 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 2,456,641 | +13% | 0.01% | $3,528,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,921,199 | +4% | 0% | $2,767,040 |
| Russell Investments Group, Ltd. | 1% | 1,620,405 | -12% | 0% | $2,331,916 |
| STATE STREET CORP | 0.91% | 1,463,361 | -1.3% | 0% | $2,107,240 |
| Gagnon Advisors, LLC | 0.88% | 1,413,010 | +1.9% | 1.3% | $2,034,734 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.87% | 1,402,383 | +69% | 0.03% | $2,019,432 |
| S Squared Technology, LLC | 0.59% | 943,174 | +5.6% | 0.52% | $1,358,171 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 938,754 | +2.4% | 0% | $1,351,806 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 856,400 | -6.8% | 0% | $1,233,216 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 733,426 | +14% | 0% | $1,056,133 |
| GLOBEFLEX CAPITAL L P | 0.45% | 731,344 | 0% | 0.16% | $1,053,135 |
| NORTHERN TRUST CORP | 0.43% | 691,968 | +8.1% | 0% | $996,434 |
| MARSHALL WACE, LLP | 0.42% | 668,836 | -43% | 0% | $963,125 |
| MORGAN STANLEY | 0.27% | 432,690 | -37% | 0% | $623,073 |
| Circumference Group LLC | 0.25% | 400,000 | 0% | 0.68% | $576,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 269,700 | +7.9% | 0.01% | $388,368 |
| Boston Partners | 0.17% | 269,570 | +24% | 0% | $388,180 |
| MILLENNIUM MANAGEMENT LLC | 0.16% | 253,000 | -50% | 0% | $364,320 |
| BARCLAYS PLC | 0.14% | 232,260 | -7.6% | 0% | $334,454 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,070 | $59,415 | +$30,869 | 164.29% | 3 |
| 2025 Q3 | 65,583,978 | $94,432,072 | -$412,057 | 144% | 102 |
| 2025 Q2 | 65,651,684 | $131,949,075 | -$2,721,458 | 201% | 105 |
| 2025 Q1 | 67,123,659 | $126,197,090 | +$8,405,646 | 188% | 101 |
| 2024 Q4 | 62,380,802 | $137,232,544 | +$6,870,892 | 220% | 81 |
| 2024 Q3 | 50,219,621 | $68,298,025 | +$1,474,607 | 136% | 67 |
| 2024 Q2 | 48,838,225 | $58,605,060 | +$2,909,262 | 120% | 62 |
| 2024 Q1 | 46,249,485 | $62,236,444 | +$659,577 | 135% | 56 |
| 2023 Q4 | 36,476 | $71,128 | 195% | 1 | |
| 2023 Q3 | 43,353,778 | $75,002,247 | +$1,146,400 | 173% | 64 |
| 2023 Q2 | 42,616,542 | $90,346,352 | +$12,921,926 | 212% | 60 |
| 2023 Q1 | 36,926,989 | $70,898,034 | +$1,245,637 | 192% | 49 |
| 2022 Q4 | 36,236,769 | $62,327,121 | -$40,430 | 172% | 40 |
| 2022 Q3 | 35,946,059 | $79,082,000 | -$6,175,496 | 220% | 40 |
| 2022 Q2 | 38,399,381 | $76,414,000 | -$6,153,535 | 199% | 40 |
| 2022 Q1 | 41,958,714 | $75,119,000 | -$9,121,404 | 179% | 54 |
| 2021 Q4 | 41,421,083 | $139,600,000 | -$29,394,955 | 337% | 56 |
| 2021 Q3 | 45,403,849 | $467,180,000 | +$467,179,872 | 1,029% | 53 |