| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 50% | 0% | $47,071,570 | +$520,521 | 61,131,909 | +1.1% | Coliseum Capital Management, LLC | 02 May 2025 |
| SOMNIGROUP INTERNATIONAL INC. | 6.9% | $8,560,000 | 8,000,000 | SOMNIGROUP INTERNATIONAL INC. | 02 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 40% | 46,855,291 | 0% | 4.3% | $43,772,213 |
| WASATCH ADVISORS LP | 4.4% | 5,116,685 | +11% | 0.03% | $4,780,007 |
| VANGUARD GROUP INC | 2.2% | 2,593,450 | -1.4% | 0% | $2,422,282 |
| FMR LLC | 1.3% | 1,537,248 | -21% | 0% | $1,436,097 |
| BlackRock, Inc. | 0.92% | 1,064,345 | -40% | 0% | $994,312 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 1,018,697 | -4% | 0% | $951,667 |
| No Street GP LP | 0.74% | 857,768 | -76% | 0.05% | $801,327 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.7% | 810,450 | 0% | $757,122 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.68% | 794,043 | 0% | $741,795 | |
| Dynamic Advisor Solutions LLC | 0.65% | 752,200 | -17% | 0.02% | $702,705 |
| Invenomic Capital Management LP | 0.55% | 639,864 | -5.1% | 0.03% | $597,761 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 620,894 | 0% | 0% | $580,184 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 450,592 | +82% | 0% | $420,943 |
| JPMORGAN CHASE & CO | 0.33% | 379,090 | -2.9% | 0% | $354,146 |
| Anson Funds Management LP | 0.26% | 300,000 | 0% | 0.03% | $280,260 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 284,300 | +7% | 0% | $265,593 |
| Stratos Wealth Partners, LTD. | 0.23% | 273,161 | -7.8% | 0% | $255,187 |
| Crumly & Associates Inc. | 0.22% | 254,613 | 0% | 0.05% | $237,859 |
| GOLDMAN SACHS GROUP INC | 0.22% | 253,296 | -36% | 0% | $236,629 |
| TWO SIGMA ADVISERS, LP | 0.21% | 244,900 | 0% | $228,786 | |
| STATE STREET CORP | 0.21% | 238,738 | 0% | 0% | $223,029 |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 150,649 | 0% | 0% | $140,736 |
| Squarepoint Ops LLC | 0.12% | 143,975 | 0% | $134,501 | |
| Divisadero Street Capital Management, LP | 0.12% | 138,605 | 0% | 0.01% | $129,485 |
| JANE STREET GROUP, LLC | 0.11% | 131,041 | -62% | 0% | $122,419 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 777,340 | $536,753 | $0.69 | 3 | |
| 2025 Q3 | 67,729,678 | $63,274,508 | -$2,370,365 | $0.93 | 84 |
| 2025 Q2 | 70,419,433 | $51,348,989 | -$3,680,478 | $0.73 | 77 |
| 2025 Q1 | 75,419,292 | $57,256,393 | -$663,946 | $0.76 | 84 |
| 2024 Q4 | 76,252,649 | $59,486,027 | -$2,791,478 | $0.78 | 81 |
| 2024 Q3 | 79,850,424 | $78,928,207 | -$1,439,934 | $0.99 | 87 |
| 2024 Q2 | 80,945,650 | $84,189,738 | -$743,222 | $1.04 | 85 |
| 2024 Q1 | 81,343,757 | $141,538,511 | +$419,858 | $1.74 | 75 |
| 2023 Q4 | 25,597 | $26,365 | $1.03 | 1 | |
| 2023 Q3 | 94,419,535 | $161,456,632 | -$7,627,711 | $1.71 | 97 |
| 2023 Q2 | 97,866,126 | $272,056,398 | +$2,366,851 | $2.78 | 108 |
| 2023 Q1 | 97,155,511 | $256,482,671 | +$32,729,074 | $2.64 | 105 |
| 2022 Q4 | 82,678,803 | $396,028,445 | -$6,218,350 | $4.79 | 109 |
| 2022 Q3 | 78,202,727 | $316,713,297 | -$24,397,666 | $4.05 | 98 |
| 2022 Q2 | 88,420,231 | $270,574,861 | +$10,954,319 | $3.06 | 94 |
| 2022 Q1 | 87,273,463 | $511,185,877 | +$30,329,018 | $5.85 | 125 |
| 2021 Q4 | 73,779,921 | $979,057,511 | -$63,854,641 | $13.27 | 119 |
| 2021 Q3 | 61,218,928 | $1,287,592,408 | +$48,342,240 | $21.02 | 123 |
| 2021 Q2 | 65,967,973 | $1,742,234,646 | +$1,898,057 | $26.41 | 153 |
| 2021 Q1 | 65,714,676 | $2,080,081,719 | +$98,947,235 | $31.65 | 151 |
| 2020 Q4 | 61,861,541 | $2,037,824,356 | +$255,903,449 | $32.94 | 156 |
| 2020 Q3 | 55,330,736 | $1,375,175,563 | +$530,476,352 | $24.86 | 145 |
| 2020 Q2 | 34,454,842 | $620,274,720 | +$255,159,355 | $18.00 | 111 |
| 2020 Q1 | 20,453,663 | $116,132,092 | +$17,107,756 | $5.68 | 74 |
| 2019 Q4 | 17,002,207 | $148,395,711 | +$82,491,869 | $8.71 | 59 |
| 2019 Q3 | 7,084,210 | $53,342,135 | +$1,649,749 | $7.53 | 34 |
| 2019 Q2 | 6,865,150 | $46,337,226 | -$48,906 | $6.75 | 28 |
| 2019 Q1 | 6,880,627 | $31,924,494 | -$551,748 | $4.64 | 28 |
| 2018 Q4 | 6,993,296 | $41,191,454 | +$204,199 | $5.89 | 26 |
| 2018 Q3 | 6,955,679 | $40,342,829 | +$783,038 | $5.80 | 30 |
| 2018 Q2 | 6,815,885 | $57,935,216 | +$6,771,428 | $8.50 | 26 |
| 2018 Q1 | 6,032,539 | $49,617,000 | +$47,778,141 | $8.22 | 12 |
| 2017 Q4 | 183,889 | $1,839,000 | +$1,839,000 | $10.00 | 1 |