| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JAB Holdings B.V. | 43% | -0.27% | $229,250,159 | 74,190,990 | 0% | JAB Indulgence B.V. | 12 Jun 2025 | |
| VANGUARD GROUP INC | 4.1% | $21,515,815 | 6,963,047 | The Vanguard Group | 30 Jun 2025 | |||
| BAMCO INC /NY/ | 2.1% | -69% | $15,641,164 | -$40,427,922 | 3,645,959 | -72% | Baron Capital Group, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 9% | 15,337,421 | 0% | 0.05% | $59,355,819 |
| HSBC HOLDINGS PLC | 4.1% | 7,077,358 | 0% | 0.02% | $26,010,738 |
| Banco Santander, S.A. | 4% | 6,916,972 | 0% | 0.24% | $26,768,682 |
| BlackRock, Inc. | 3.6% | 6,106,299 | -0.13% | 0% | $23,631,377 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 5,329,691 | -2.8% | 0% | $20,623,264 |
| VANGUARD GROUP INC | 3.1% | 5,256,151 | -25% | 0% | $20,341,304 |
| MARSHALL WACE, LLP | 1.8% | 3,024,246 | 0.01% | $11,703,831 | |
| Balyasny Asset Management L.P. | 1.6% | 2,795,546 | +419% | 0.02% | $10,818,763 |
| FEDERATED HERMES, INC. | 1.5% | 2,503,844 | -17% | 0.02% | $9,689,876 |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,244,317 | +155% | 0% | $8,685,507 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 2,077,455 | +5.3% | 0% | $8,041,092 |
| STATE STREET CORP | 1.1% | 1,908,124 | -3.7% | 0% | $7,384,440 |
| MORGAN STANLEY | 0.77% | 1,310,420 | -47% | 0% | $5,071,326 |
| CITADEL ADVISORS LLC | 0.74% | 1,266,560 | +193% | 0% | $4,901,587 |
| SG Americas Securities, LLC | 0.7% | 1,199,552 | +53% | 0.02% | $4,642,000 |
| UBS Group AG | 0.69% | 1,183,921 | +74% | 0% | $4,581,774 |
| Divisadero Street Capital Management, LP | 0.64% | 1,089,341 | +118% | 0.2% | $4,215,750 |
| FIRST TRUST ADVISORS LP | 0.59% | 1,008,295 | +84% | 0% | $3,902,101 |
| JANE STREET GROUP, LLC | 0.52% | 882,819 | 0% | $3,416,510 | |
| Susquehanna Portfolio Strategies, LLC | 0.49% | 830,876 | +7.2% | 0.05% | $3,215,490 |
| AlTi Global, Inc. | 0.44% | 748,666 | 0% | 0.07% | $2,897,337 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 748,657 | +27% | 0% | $2,897,303 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 710,991 | -87% | 0% | $2,751,535 |
| NORTHERN TRUST CORP | 0.4% | 692,641 | +0.63% | 0% | $2,680,520 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 636,100 | -37% | 0% | $2,461,707 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 719,659 | $2,892,975 | -$1,932,177 | $4.02 | 4 |
| 2025 Q3 | 80,193,210 | $308,928,603 | -$81,401 | $3.87 | 172 |
| 2025 Q2 | 80,571,958 | $234,344,386 | -$89,344,438 | $2.91 | 167 |
| 2025 Q1 | 95,344,071 | $469,142,860 | -$19,067,502 | $4.92 | 165 |
| 2024 Q4 | 96,552,408 | $958,577,828 | +$16,907,274 | $9.93 | 150 |
| 2024 Q3 | 80,993,948 | $869,411,325 | +$56,693,559 | $10.74 | 160 |
| 2024 Q2 | 75,643,544 | $812,707,160 | +$115,864,062 | $10.76 | 145 |
| 2024 Q1 | 63,857,256 | $970,650,421 | +$18,442,624 | $15.24 | 151 |
| 2023 Q4 | 34,989 | $527,984 | -$170,525 | $15.09 | 1 |
| 2023 Q3 | 59,040,749 | $736,350,572 | +$36,084,165 | $12.47 | 125 |
| 2023 Q2 | 56,331,049 | $829,911,698 | -$13,533,705 | $14.73 | 134 |
| 2023 Q1 | 57,138,393 | $888,504,019 | +$52,674,572 | $15.55 | 135 |
| 2022 Q4 | 54,551,150 | $562,986,883 | +$31,628,738 | $10.32 | 137 |
| 2022 Q3 | 51,223,703 | $590,605,180 | -$33,710,339 | $11.53 | 104 |
| 2022 Q2 | 53,066,140 | $721,684,789 | -$1,359,357 | $13.60 | 101 |
| 2022 Q1 | 53,204,522 | $789,957,488 | +$179,584,965 | $14.85 | 112 |
| 2021 Q4 | 40,259,532 | $761,608,349 | +$37,417,821 | $18.92 | 97 |
| 2021 Q3 | 37,135,172 | $517,774,364 | +$517,742,444 | $14.00 | 73 |