Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fund 1 Investments, LLC | 11.35% | -7.92% | $24.6M | -$2.17M | 4.17M | -8.1% | Fund 1 Investments, LLC | Dec 31, 2024 |
NOMURA HOLDINGS INC | 8% | $17.4M | 2.94M | NOMURA HOLDINGS INC | Dec 31, 2024 | |||
JACOBSON MITCHELL | 6.4% | $13.7M | 2.33M | Mitchell Jacobson | Apr 2, 2025 | |||
BlackRock, Inc. | 5.4% | -36.7% | $11.6M | -$7.27M | 1.96M | -38.6% | BlackRock, Inc. | Mar 31, 2025 |
Aristotle Capital Boston, LLC | 4.63% | $9.97M | 1.69M | Aristotle Capital Boston, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 64.6K | $381K | -$392K | $5.90 | 10 |
2024 Q4 | 29.6M | $242M | +$16.8M | $8.17 | 133 |
2024 Q3 | 27.5M | $218M | +$12.3M | $7.93 | 125 |
2024 Q2 | 26.1M | $249M | +$7.47M | $9.52 | 119 |
2024 Q1 | 25.2M | $273M | +$10.9M | $10.83 | 138 |
2023 Q4 | 24.2M | $260M | +$8.7M | $10.78 | 130 |
2023 Q3 | 23.9M | $167M | -$2.46M | $7.00 | 142 |
2023 Q2 | 24.2M | $188M | -$6.69M | $7.80 | 140 |
2023 Q1 | 23.9M | $275M | -$1.8M | $11.50 | 140 |
2022 Q4 | 24.3M | $232M | +$4.09M | $9.56 | 132 |
2022 Q3 | 24.2M | $157M | -$9.56M | $6.49 | 114 |
2022 Q2 | 23.6M | $225M | -$22.4M | $9.51 | 118 |
2022 Q1 | 25.2M | $322M | -$75.8M | $12.76 | 146 |
2021 Q4 | 27.2M | $635M | -$27.1M | $23.37 | 155 |
2021 Q3 | 28.3M | $864M | -$67.4M | $30.51 | 151 |
2021 Q2 | 30.4M | $969M | +$55.7M | $31.87 | 177 |
2021 Q1 | 28.8M | $796M | -$65.6M | $27.61 | 163 |
2020 Q4 | 31.2M | $811M | -$33.8M | $26.00 | 160 |
2020 Q3 | 32.2M | $803M | +$124M | $24.94 | 170 |
2020 Q2 | 27.8M | $557M | +$27.5M | $20.02 | 161 |
2020 Q1 | 24.6M | $326M | +$25.5M | $13.23 | 133 |
2019 Q4 | 24.9M | $361M | -$5.48M | $14.50 | 126 |
2019 Q3 | 25.1M | $371M | -$8.05M | $14.80 | 139 |
2019 Q2 | 25.5M | $482M | +$33.3M | $18.88 | 145 |
2019 Q1 | 24.1M | $440M | +$72M | $18.23 | 131 |
2018 Q4 | 20.8M | $254M | -$13.8M | $12.23 | 117 |
2018 Q3 | 21.9M | $258M | +$2.3M | $11.80 | 106 |
2018 Q2 | 21.6M | $271M | -$19M | $12.55 | 115 |
2018 Q1 | 23.1M | $273M | +$16.5M | $11.80 | 112 |
2017 Q4 | 22M | $236M | +$4.23M | $10.70 | 105 |
2017 Q3 | 21.7M | $214M | -$5.17M | $9.85 | 94 |
2017 Q2 | 22.2M | $217M | +$3.52M | $9.75 | 94 |
2017 Q1 | 21.8M | $223M | +$19.9M | $10.20 | 100 |
2016 Q4 | 22M | $235M | +$1.74M | $10.70 | 106 |
2016 Q3 | 21.8M | $200M | -$4.61M | $9.17 | 103 |
2016 Q2 | 22.3M | $201M | +$3.6M | $9.02 | 108 |
2016 Q1 | 21.9M | $173M | +$11.7M | $7.88 | 114 |
2015 Q4 | 20.6M | $150M | -$23.3M | $7.28 | 107 |
2015 Q3 | 23M | $210M | -$1.89M | $9.10 | 107 |
2015 Q2 | 23M | $241M | +$10.2M | $10.46 | 123 |
2015 Q1 | 21.9M | $259M | +$36.5M | $11.83 | 125 |
2014 Q4 | 20.1M | $166M | -$3.55M | $8.24 | 105 |
2014 Q3 | 20.4M | $147M | +$679K | $7.19 | 93 |
2014 Q2 | 20.5M | $119M | +$6.49M | $5.80 | 92 |
2014 Q1 | 19.4M | $109M | -$1.98M | $5.63 | 98 |