| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 53% | -1.7% | $182,761,651 | 129,609,000 | 0% | Apollo Management Holdings GP, LLC | 30 Sep 2025 | |
| ABRY Partners, LLC | 9% | $34,805,854 | 20,595,180 | ABRY Partners, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 53% | 129,609,000 | 0% | 2.7% | $182,748,690 |
| VANGUARD GROUP INC | 2.6% | 6,288,882 | +6.1% | 0% | $8,867,324 |
| BlackRock, Inc. | 2.4% | 5,828,262 | +2.6% | 0% | $8,217,849 |
| CastleKnight Management LP | 1.6% | 3,935,580 | +23% | 0.3% | $5,549,168 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 2,311,240 | +12% | 0% | $3,259,274 |
| MORGAN STANLEY | 0.93% | 2,258,384 | -22% | 0% | $3,184,321 |
| STATE STREET CORP | 0.76% | 1,842,920 | +6.5% | 0% | $2,598,517 |
| RENAISSANCE TECHNOLOGIES LLC | 0.74% | 1,795,700 | -10% | 0% | $2,531,937 |
| JPMORGAN CHASE & CO | 0.6% | 1,464,389 | +1.8% | 0% | $2,064,789 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 724,369 | +15% | 0% | $1,021,360 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.29% | 703,976 | -44% | 0% | $992,606 |
| FEDERATED HERMES, INC. | 0.28% | 689,723 | -13% | 0% | $972,509 |
| TWO SIGMA INVESTMENTS, LP | 0.28% | 673,689 | +368% | 0% | $949,901 |
| NORTHERN TRUST CORP | 0.27% | 664,744 | +5.1% | 0% | $937,289 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 659,581 | -17% | 0% | $930,009 |
| GSA CAPITAL PARTNERS LLP | 0.26% | 635,456 | -26% | 0.07% | $896,000 |
| JANUS HENDERSON GROUP PLC | 0.25% | 615,240 | 0% | $867,488 | |
| GOLDMAN SACHS GROUP INC | 0.2% | 481,590 | -9.3% | 0% | $679,042 |
| CITADEL ADVISORS LLC | 0.2% | 475,199 | -45% | 0% | $670,031 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 443,082 | -0% | 0% | $624,746 |
| TWO SIGMA ADVISERS, LP | 0.18% | 428,400 | +161% | 0% | $604,044 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 379,906 | +263% | 0% | $535,667 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 344,185 | +31% | 0% | $485,300 |
| D. E. Shaw & Co., Inc. | 0.12% | 301,351 | -54% | 0% | $424,905 |
| ALLIANCEBERNSTEIN L.P. | 0.12% | 290,750 | +4% | 0% | $409,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 637 | $619 | -$25,428 | $0.9853 | 2 |
| 2025 Q3 | 168,115,329 | $237,043,493 | +$780,479 | $1.41 | 100 |
| 2025 Q2 | 167,618,900 | $214,551,596 | -$3,545,312 | $1.28 | 90 |
| 2025 Q1 | 169,949,497 | $287,215,338 | +$1,581,212 | $1.69 | 110 |
| 2024 Q4 | 168,683,438 | $373,225,826 | +$29,436 | $2.21 | 100 |
| 2024 Q3 | 168,366,566 | $412,730,764 | -$13,540,732 | $2.45 | 94 |
| 2024 Q2 | 173,428,400 | $517,189,376 | +$5,034,132 | $2.98 | 88 |
| 2024 Q1 | 10,637,355 | $17,172,879 | -$3,101,275 | $1.58 | 19 |
| 2023 Q4 | 25,331 | $50,662 | -$8,546 | $2.00 | 1 |
| 2023 Q3 | 175,733,523 | $410,480,639 | -$5,779,325 | $2.35 | 100 |
| 2023 Q2 | 177,977,033 | $483,475,680 | -$1,755,200 | $2.72 | 95 |
| 2023 Q1 | 181,013,347 | $340,303,346 | -$6,816,715 | $1.88 | 119 |
| 2022 Q4 | 183,367,591 | $540,896,626 | -$32,979,796 | $2.95 | 130 |
| 2022 Q3 | 193,632,749 | $790,023,707 | +$20,933,753 | $4.08 | 104 |
| 2022 Q2 | 183,975,432 | $1,318,942,925 | -$7,693,913 | $7.17 | 119 |
| 2022 Q1 | 180,956,506 | $2,019,391,909 | -$22,141,332 | $11.16 | 118 |
| 2021 Q4 | 181,016,581 | $2,438,295,396 | -$9,037,973 | $13.47 | 113 |
| 2021 Q3 | 185,583,759 | $2,639,051,543 | +$4,120,606 | $14.22 | 120 |
| 2021 Q2 | 182,875,005 | $3,586,199,314 | -$90,564,773 | $19.61 | 137 |
| 2021 Q1 | 184,830,661 | $4,395,458,904 | +$255,566,675 | $23.78 | 138 |
| 2020 Q4 | 172,643,142 | $3,290,601,323 | +$252,932,897 | $19.06 | 114 |
| 2020 Q3 | 159,177,023 | $3,069,964,498 | +$3,069,861,686 | $19.29 | 107 |