| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 34.8% | -2.78% | $16M | -$232K | 8.06M | -1.43% | Fund 1 Investments, LLC | Oct 3, 2025 |
| Shay Capital LLC | 14.84% | +24.5% | $6.54M | $1.28M | 3.39M | +24.3% | Shay Capital LLC | Jun 30, 2025 |
| Long Focus Capital Management, LLC | 7.4% | -22% | $3.53M | -$968K | 1.71M | -21.5% | LONG FOCUS CAPITAL MANAGEMENT, LLC | Sep 30, 2025 |
| VANGUARD GROUP INC | 4.72% | $971K | 1.08M | The Vanguard Group | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $1.87M | 1.04M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| NOMURA HOLDINGS INC | 3.7% | -56.3% | $1.64M | -$1.97M | 851K | -54.6% | NOMURA HOLDINGS INC | Jun 30, 2025 |
| BlackRock, Inc. | 2.4% | $501K | 557K | BlackRock, Inc. | Jun 30, 2025 | |||
| Divisar Capital Management LLC | 2.2% | -55% | $901K | -$1.37M | 503K | -60.3% | Divisar Capital Management LLC | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21.2M | $43.6M | -$1.12M | $2.06 | 59 |
| 2025 Q2 | 21.8M | $30M | -$1.76M | $1.38 | 55 |
| 2025 Q1 | 22.3M | $49.2M | +$344K | $2.20 | 56 |
| 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 | 11.3K | $85K | $7.54 | 1 | |
| 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 |