Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fund 1 Investments, LLC | 35.8% | 0% | $18M | 8.17M | 0% | Fund 1 Investments, LLC | Mar 14, 2025 | |
Shay Capital LLC | 9.98% | $5.01M | 2.28M | Shay Capital LLC | Dec 31, 2024 | |||
Long Focus Capital Management, LLC | 9.6% | $4.8M | 2.18M | LONG FOCUS CAPITAL MANAGEMENT, LLC | Dec 31, 2024 | |||
Divisar Capital Management LLC | 5.5% | $2.79M | 1.27M | Divisar Capital Management LLC | Dec 31, 2024 | |||
DIMENSIONAL FUND ADVISORS LP | 4.6% | $2.29M | 1.04M | Dimensional Fund Advisors LP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 236K | $519K | +$462K | $2.20 | 2 |
2024 Q4 | 22M | $93.6M | -$197K | $4.25 | 61 |
2024 Q3 | 22M | $112M | -$1.87M | $5.10 | 67 |
2024 Q2 | 22.4M | $135M | -$1.41M | $6.03 | 74 |
2024 Q1 | 22.6M | $154M | +$2.93M | $6.80 | 65 |
2023 Q4 | 22.1M | $167M | -$3.77M | $7.54 | 71 |
2023 Q3 | 22.5M | $183M | -$5.3M | $8.12 | 74 |
2023 Q2 | 23.5M | $165M | +$395K | $7.01 | 82 |
2023 Q1 | 23.3M | $180M | +$13.4M | $7.71 | 77 |
2022 Q4 | 21.5M | $195M | -$2.53M | $9.05 | 79 |
2022 Q3 | 16.3M | $113M | -$11.3M | $6.92 | 90 |
2022 Q2 | 17.9M | $126M | -$11.9M | $7.02 | 88 |
2022 Q1 | 19M | $178M | -$33.2M | $9.36 | 107 |
2021 Q4 | 21M | $338M | +$7.78M | $16.11 | 125 |
2021 Q3 | 20M | $280M | +$12M | $14.01 | 112 |
2021 Q2 | 19.8M | $317M | +$6.94M | $15.98 | 112 |
2021 Q1 | 18.5M | $210M | +$6.62M | $11.32 | 95 |
2020 Q4 | 18.1M | $147M | -$2.24M | $8.16 | 78 |
2020 Q3 | 18.3M | $111M | -$4.21M | $6.03 | 82 |
2020 Q2 | 19.3M | $109M | -$5.06M | $5.67 | 81 |
2020 Q1 | 19.3M | $79.6M | -$8.72M | $4.13 | 88 |
2019 Q4 | 20M | $245M | +$3.34M | $12.25 | 100 |
2019 Q3 | 19.7M | $186M | -$4.94M | $9.44 | 93 |
2019 Q2 | 19.8M | $151M | -$3.73M | $7.63 | 101 |
2019 Q1 | 21.4M | $238M | -$2.15M | $11.13 | 100 |
2018 Q4 | 21.6M | $234M | -$19.7M | $10.86 | 108 |
2018 Q3 | 20.9M | $392M | +$125M | $18.95 | 135 |
2018 Q2 | 14.3M | $216M | +$10.7M | $15.15 | 99 |
2018 Q1 | 13.6M | $154M | -$249K | $11.30 | 99 |
2017 Q4 | 13.4M | $198M | +$12.9M | $14.76 | 104 |
2017 Q3 | 12.5M | $150M | +$11.9M | $11.99 | 86 |
2017 Q2 | 11.6M | $118M | -$2.79M | $10.15 | 83 |
2017 Q1 | 11.9M | $108M | +$3.48M | $9.02 | 96 |
2016 Q4 | 12.3M | $162M | +$29.1M | $13.19 | 104 |
2016 Q3 | 9.64M | $90.5M | +$9.91M | $9.39 | 90 |
2016 Q2 | 8.67M | $50.2M | -$2.01M | $5.79 | 80 |
2016 Q1 | 8.93M | $59.7M | -$1.2M | $6.69 | 83 |
2015 Q4 | 9.11M | $60.4M | -$7.23M | $6.63 | 79 |
2015 Q3 | 9.92M | $73M | -$577K | $7.36 | 92 |
2015 Q2 | 9.68M | $93.6M | -$7.98M | $9.67 | 92 |
2015 Q1 | 9.76M | $152M | +$19.8M | $15.65 | 110 |
2014 Q4 | 8.75M | $84.8M | -$3.07M | $9.69 | 79 |
2014 Q3 | 9.69M | $72.8M | -$1.78M | $7.52 | 77 |
2014 Q2 | 9.83M | $78.8M | -$1.36M | $8.04 | 76 |
2014 Q1 | 9.88M | $115M | +$3.79M | $11.70 | 70 |