| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 26% | +17% | $53,352,600 | +$7,541,974 | 9,527,250 | +16% | Fund 1 Investments, LLC | 30 Jun 2025 |
| Nantahala Capital Management, LLC | 9.2% | +75% | $15,493,099 | +$6,293,099 | 3,368,065 | +68% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| Newtyn Management, LLC | 8.1% | $13,613,125 | 2,959,375 | Newtyn Management, LLC | 04 Nov 2025 | |||
| JACOBSON MITCHELL | 6.4% | $12,301,608 | 2,329,850 | Mitchell Jacobson | 02 Apr 2025 | |||
| BlackRock, Inc. | 4.6% | -16% | $8,860,437 | -$1,426,354 | 1,690,923 | -14% | BlackRock, Inc. | 30 Jun 2025 |
| Aristotle Capital Boston, LLC | 4.6% | $8,926,389 | 1,690,604 | Aristotle Capital Boston, LLC | 31 Dec 2024 | |||
| NOMURA HOLDINGS INC | 3.9% | -28% | $6,558,008 | -$2,852,451 | 1,425,654 | -30% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 26% | 9,527,250 | 0% | 5.4% | $43,825,350 |
| Nantahala Capital Management, LLC | 9.2% | 3,368,065 | +68% | 0.96% | $15,493,099 |
| Newtyn Management, LLC | 6.9% | 2,516,466 | +56% | 1.4% | $11,575,744 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 2,183,443 | -3.9% | 0% | $10,044,338 |
| BlackRock, Inc. | 4.8% | 1,742,155 | -7.3% | 0% | $8,013,912 |
| NOMURA HOLDINGS INC | 3.9% | 1,425,654 | -34% | 0.04% | $6,558,008 |
| GAMCO INVESTORS, INC. ET AL | 3.4% | 1,244,300 | -1.3% | 0.06% | $5,723,780 |
| VANGUARD GROUP INC | 3.1% | 1,125,083 | +32% | 0% | $5,175,382 |
| ING GROEP NV | 2.7% | 1,000,000 | +33% | 0.02% | $4,600,000 |
| Penserra Capital Management LLC | 2% | 735,871 | +21% | 0.04% | $3,385,000 |
| MORGAN STANLEY | 2% | 729,325 | +24% | 0% | $3,354,897 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 679,074 | +42% | 0% | $3,123,740 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 678,678 | -30% | 0% | $3,121,919 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 605,517 | +3.9% | 0% | $2,785,880 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.7% | 603,713 | -6.2% | 0.06% | $2,777,080 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.6% | 593,100 | 0% | 0.01% | $2,728,260 |
| STATE STREET CORP | 1.5% | 540,454 | -0.25% | 0% | $2,486,088 |
| MUFG Securities EMEA plc | 1.4% | 500,000 | 0.06% | $2,300,000 | |
| Empowered Funds, LLC | 0.95% | 346,313 | -14% | 0.02% | $1,593,040 |
| UBS Group AG | 0.82% | 300,571 | +40% | 0% | $1,382,626 |
| GOLDMAN SACHS GROUP INC | 0.76% | 276,577 | +258% | 0% | $1,272,255 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.72% | 263,060 | +73% | 0% | $1,210,076 |
| ROYAL BANK OF CANADA | 0.7% | 256,400 | -35% | 0% | $1,180,000 |
| NORTHERN TRUST CORP | 0.56% | 204,144 | -5.3% | 0% | $939,062 |
| GABELLI FUNDS LLC | 0.52% | 190,000 | 0% | 0.01% | $874,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 332 | $1,305 | -$10,132 | $3.97 | 2 |
| 2025 Q3 | 34,083,348 | $156,785,697 | -$3,254,897 | $4.60 | 110 |
| 2025 Q2 | 34,629,877 | $170,380,611 | +$15,789,822 | $4.92 | 111 |
| 2025 Q1 | 31,301,138 | $184,676,244 | +$6,421,793 | $5.90 | 128 |
| 2024 Q4 | 29,670,288 | $242,403,892 | +$16,816,339 | $8.17 | 134 |
| 2024 Q3 | 27,533,313 | $218,352,658 | +$12,345,871 | $7.93 | 125 |
| 2024 Q2 | 26,132,861 | $248,781,651 | +$7,465,891 | $9.52 | 119 |
| 2024 Q1 | 25,236,113 | $273,314,022 | +$10,858,465 | $10.83 | 138 |
| 2023 Q4 | 11,786 | $127,053 | -$682,123 | $10.78 | 1 |
| 2023 Q3 | 23,932,174 | $167,497,544 | -$2,464,827 | $7.00 | 142 |
| 2023 Q2 | 24,155,629 | $188,498,114 | -$6,685,293 | $7.80 | 140 |
| 2023 Q1 | 23,937,412 | $275,252,845 | -$1,796,314 | $11.50 | 140 |
| 2022 Q4 | 24,288,321 | $232,157,525 | +$4,093,936 | $9.56 | 132 |
| 2022 Q3 | 24,179,023 | $156,914,865 | -$9,559,109 | $6.49 | 114 |
| 2022 Q2 | 23,636,845 | $224,851,144 | -$22,401,798 | $9.51 | 118 |
| 2022 Q1 | 25,184,479 | $321,744,747 | -$75,768,651 | $12.76 | 146 |
| 2021 Q4 | 27,175,038 | $634,945,255 | -$27,063,789 | $23.37 | 155 |
| 2021 Q3 | 28,289,857 | $863,747,258 | -$67,416,271 | $30.51 | 151 |
| 2021 Q2 | 30,400,688 | $968,892,488 | +$55,732,577 | $31.87 | 177 |
| 2021 Q1 | 28,831,322 | $795,507,807 | -$65,636,457 | $27.61 | 163 |
| 2020 Q4 | 31,191,523 | $811,041,702 | -$33,798,967 | $26.00 | 160 |
| 2020 Q3 | 32,173,399 | $802,641,084 | +$123,954,918 | $24.94 | 170 |
| 2020 Q2 | 27,799,050 | $556,937,846 | +$27,514,117 | $20.02 | 161 |
| 2020 Q1 | 24,641,734 | $325,895,748 | +$25,540,668 | $13.23 | 133 |
| 2019 Q4 | 24,857,950 | $360,784,208 | -$5,476,679 | $14.50 | 126 |
| 2019 Q3 | 25,092,072 | $370,849,196 | -$8,046,994 | $14.80 | 139 |
| 2019 Q2 | 25,529,101 | $481,907,504 | +$33,260,239 | $18.88 | 145 |
| 2019 Q1 | 24,120,584 | $439,720,840 | +$72,027,785 | $18.23 | 131 |
| 2018 Q4 | 20,767,648 | $253,767,382 | -$13,793,651 | $12.23 | 117 |
| 2018 Q3 | 21,871,058 | $258,082,056 | +$2,301,393 | $11.80 | 106 |
| 2018 Q2 | 21,581,497 | $270,817,452 | -$19,015,883 | $12.55 | 115 |
| 2018 Q1 | 23,126,816 | $272,890,375 | +$16,534,450 | $11.80 | 112 |
| 2017 Q4 | 22,043,784 | $235,862,330 | +$4,229,325 | $10.70 | 105 |
| 2017 Q3 | 21,703,218 | $213,695,290 | -$5,165,137 | $9.85 | 94 |
| 2017 Q2 | 22,248,983 | $216,926,846 | +$3,518,201 | $9.75 | 94 |
| 2017 Q1 | 21,843,204 | $222,746,857 | +$19,886,618 | $10.20 | 100 |
| 2016 Q4 | 21,967,882 | $235,094,303 | +$1,739,538 | $10.70 | 106 |
| 2016 Q3 | 21,775,372 | $199,687,653 | -$4,611,577 | $9.17 | 103 |
| 2016 Q2 | 22,320,988 | $201,330,987 | +$3,600,439 | $9.02 | 108 |
| 2016 Q1 | 21,920,401 | $172,690,000 | +$11,711,785 | $7.88 | 114 |
| 2015 Q4 | 20,599,957 | $149,950,232 | -$23,294,935 | $7.28 | 107 |
| 2015 Q3 | 23,046,868 | $209,733,673 | -$1,885,255 | $9.10 | 107 |
| 2015 Q2 | 23,020,341 | $240,851,933 | +$10,249,560 | $10.46 | 123 |
| 2015 Q1 | 21,912,878 | $259,225,584 | +$36,530,688 | $11.83 | 125 |
| 2014 Q4 | 20,129,975 | $165,675,306 | -$3,549,137 | $8.24 | 105 |
| 2014 Q3 | 20,449,408 | $147,027,348 | +$679,381 | $7.19 | 93 |
| 2014 Q2 | 20,457,828 | $118,683,103 | +$6,487,636 | $5.80 | 92 |
| 2014 Q1 | 19,358,678 | $109,035,737 | -$1,975,004 | $5.63 | 98 |