| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.6% | $146M | 18.9M | BlackRock, Inc. | Sep 30, 2025 | |||
| First Light Asset Management, LLC | 7.57% | $65.6M | 9.78M | Mathew P. Arens | Jun 30, 2025 | |||
| Greenhouse Funds LLLP | 5.8% | $49.8M | 7.43M | Greenhouse Funds LLLP | Jun 30, 2025 | |||
| JANUS HENDERSON GROUP PLC | 4.8% | $54.4M | 6.17M | JANUS HENDERSON GROUP PLC | Dec 31, 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 2.8% | -52% | $27.5M | -$26.1M | 3.57M | -48.7% | Millennium Management LLC | Jun 30, 2025 |
| T. Rowe Price Investment Management, Inc. | 2.6% | $29.3M | 3.32M | T. Rowe Price Investment Management, Inc. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 129M | $994M | +$12.8M | $7.72 | 242 |
| 2025 Q2 | 127M | $929M | -$11.9M | $7.31 | 269 |
| 2025 Q1 | 126M | $1.2B | +$20.7M | $9.49 | 248 |
| 2024 Q4 | 123M | $2.02B | -$12M | $16.48 | 246 |
| 2024 Q3 | 123M | $1.82B | -$36.3M | $14.75 | 266 |
| 2024 Q2 | 126M | $1.74B | -$12.5M | $13.87 | 254 |
| 2024 Q1 | 128M | $2.01B | +$27.5M | $15.72 | 264 |
| 2023 Q4 | 62K | $1M | -$3.33M | $16.18 | 1 |
| 2023 Q3 | 117M | $1.44B | +$29.2M | $12.30 | 273 |
| 2023 Q2 | 116M | $1.87B | -$1.7M | $16.07 | 258 |
| 2023 Q1 | 116M | $2.02B | +$68.1M | $17.41 | 249 |
| 2022 Q4 | 112M | $1.04B | +$6.56M | $9.24 | 230 |
| 2022 Q3 | 109M | $938M | -$63.5M | $8.61 | 228 |
| 2022 Q2 | 117M | $956M | +$3.71M | $8.15 | 216 |
| 2022 Q1 | 111M | $1.35B | -$168M | $12.15 | 259 |
| 2021 Q4 | 116M | $3.96B | +$18.9M | $34.12 | 297 |
| 2021 Q3 | 114M | $5.52B | +$214M | $48.24 | 316 |
| 2021 Q2 | 111M | $5.02B | +$195M | $45.17 | 306 |
| 2021 Q1 | 106M | $5.13B | +$225M | $48.23 | 324 |
| 2020 Q4 | 102M | $5.48B | +$118M | $53.84 | 331 |
| 2020 Q3 | 102M | $3.75B | +$1.21M | $36.89 | 283 |
| 2020 Q2 | 102M | $3.17B | +$265M | $30.98 | 277 |
| 2020 Q1 | 93.5M | $2.58B | +$27.5M | $27.61 | 264 |
| 2019 Q4 | 93.3M | $2.73B | +$45.3M | $29.25 | 253 |
| 2019 Q3 | 85.5M | $1.64B | -$16.9M | $19.12 | 246 |
| 2019 Q2 | 87.8M | $1.93B | +$197M | $21.94 | 243 |
| 2019 Q1 | 80.3M | $1.64B | +$187M | $20.46 | 232 |
| 2018 Q4 | 73.1M | $922M | -$106M | $12.61 | 204 |
| 2018 Q3 | 78.2M | $1.2B | +$182M | $15.35 | 163 |
| 2018 Q2 | 65.9M | $864M | -$4.74M | $13.11 | 141 |
| 2018 Q1 | 67M | $547M | -$9.86M | $8.16 | 133 |
| 2017 Q4 | 67.6M | $599M | +$3.69M | $8.86 | 126 |
| 2017 Q3 | 64.8M | $721M | +$27.8M | $11.13 | 131 |
| 2017 Q2 | 63.8M | $572M | +$42.5M | $8.96 | 128 |
| 2017 Q1 | 60.8M | $480M | +$22.1M | $7.89 | 138 |
| 2016 Q4 | 61.5M | $527M | +$18.9M | $8.57 | 139 |
| 2016 Q3 | 59.9M | $492M | -$2.1M | $8.22 | 133 |
| 2016 Q2 | 60.1M | $483M | +$27.7M | $8.04 | 151 |
| 2016 Q1 | 56.6M | $382M | +$8.01M | $6.74 | 118 |
| 2015 Q4 | 54.9M | $432M | +$135M | $7.87 | 118 |
| 2015 Q3 | 38.4M | $220M | +$2.78M | $5.73 | 98 |
| 2015 Q2 | 37.2M | $201M | +$12.9M | $5.41 | 95 |
| 2015 Q1 | 34.1M | $159M | +$4.32M | $4.67 | 82 |
| 2014 Q4 | 33.4M | $139M | -$2.65M | $4.17 | 86 |
| 2014 Q3 | 33.6M | $175M | +$53M | $5.21 | 85 |
| 2014 Q2 | 23.8M | $79.1M | +$504K | $3.32 | 67 |
| 2014 Q1 | 23.7M | $82.4M | +$3.33M | $3.47 | 68 |