| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPRINGER TIMOTHY A | 37% | +0.27% | $101,956,054 | +$225,969 | 9,555,394 | +0.22% | Timothy A. Springer | 13 Jan 2025 |
| FMR LLC | 8.3% | -12% | $22,041,372 | -$2,734,285 | 2,155,783 | -11% | FMR LLC | 30 Sep 2025 |
| JPMORGAN CHASE & CO | 6.1% | $17,879,036 | 1,675,636 | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| FMR LLC | 8.3% | $22,032,103 | 2,155,783 | -7.6% |
| BlackRock, Inc. | 2.5% | $6,636,266 | 649,341 | -0.69% |
| Siren, L.L.C. | 2.2% | $5,756,640 | 563,272 | 0% |
| VANGUARD GROUP INC | 2% | $5,321,779 | 520,722 | +4.9% |
| MPM BIOIMPACT LLC | 1.5% | $3,883,600 | 380,000 | -45% |
| Erste Asset Management GmbH | 1% | $2,561,108 | 260,011 | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | $2,471,880 | 241,829 | +10% |
| 683 Capital Management, LLC | 0.89% | $2,350,601 | 230,000 | +5% |
| STATE STREET CORP | 0.76% | $2,020,147 | 197,666 | +1.7% |
| NORTHERN TRUST CORP | 0.35% | $932,974 | 91,289 | +10% |
| GSA CAPITAL PARTNERS LLP | 0.33% | $880,000 | 86,095 | +107% |
| MARSHALL WACE, LLP | 0.33% | $866,718 | 84,806 | +2.6% |
| CITADEL ADVISORS LLC | 0.27% | $720,756 | 70,524 | -42% |
| ROYAL BANK OF CANADA | 0.14% | $370,000 | 36,222 | +98% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | $306,610 | 30,001 | -27% |
| Freestone Capital Holdings, LLC | 0.1% | $264,913 | 25,921 | 0% |
| MILLENNIUM MANAGEMENT LLC | 0.1% | $259,149 | 25,357 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | $255,500 | 25,000 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | $254,427 | 24,895 | -0.03% |
| Nuveen, LLC | 0.09% | $250,359 | 24,497 | 0% |
| Bank of New York Mellon Corp | 0.09% | $247,231 | 24,191 | -3.2% |
| Ikarian Capital, LLC | 0.09% | $226,537 | 22,166 | 0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0.08% | $199,290 | 19,500 | +2.6% |
| MORGAN STANLEY | 0.07% | $193,914 | 18,974 | -35% |
| BARCLAYS PLC | 0.07% | $182,346 | 17,842 | -42% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,968,086 | $60,898,831 | -$4,440,061 | $10.22 | 65 |
| 2025 Q2 | 6,401,037 | $66,468,780 | -$2,049,026 | $10.39 | 65 |
| 2025 Q1 | 6,582,077 | $86,709,744 | -$755,344 | $13.18 | 68 |
| 2024 Q4 | 6,665,629 | $119,475,582 | -$2,695,276 | $17.91 | 63 |
| 2024 Q3 | 6,867,968 | $110,349,122 | +$42,879,899 | $16.12 | 61 |
| 2024 Q2 | 3,271,748 | $88,277,281 | +$88,060,120 | $27.01 | 59 |
| 2024 Q1 | 1,855 | $1,157 | +$1,157 | $0.6375 | 4 |
| 2023 Q4 | 0 | $0 | -$1,272 | 0 | |
| 2023 Q3 | 1,200 | $1,272 | $0 | $1.06 | 1 |
| 2023 Q2 | 1,200 | $1,344 | $0 | $1.12 | 1 |
| 2023 Q1 | 1,200 | $1,668 | $0 | $1.39 | 1 |