| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $78.6M | 1.36M | BlackRock, Inc. | Mar 31, 2025 | |||
| Divisadero Street Capital Management, LP | 6.2% | +18% | $111M | $17.4M | 1.12M | +18.6% | Divisadero Street Capital Management, LP | Oct 3, 2025 |
| MORGAN STANLEY | 5.4% | $55.1M | 952K | Morgan Stanley | Dec 31, 2024 | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.3% | $43.8M | 757K | THRIVENT FINANCIAL FOR LUTHERANS | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10.1K | $1M | -$1.01M | $98.86 | 4 |
| 2025 Q2 | 16.9M | $1.28B | +$112M | $75.77 | 207 |
| 2025 Q1 | 15.4M | $918M | +$54.4M | $59.44 | 205 |
| 2024 Q4 | 14.8M | $888M | +$24.6M | $60.10 | 198 |
| 2024 Q3 | 14.4M | $619M | -$10.9M | $43.15 | 162 |
| 2024 Q2 | 14.6M | $468M | +$3.19M | $32.09 | 148 |
| 2024 Q1 | 14.5M | $424M | -$17.9M | $29.30 | 132 |
| 2023 Q4 | 32.3K | $850K | -$73.9K | $26.32 | 2 |
| 2023 Q3 | 14.5M | $336M | -$7.36M | $23.09 | 115 |
| 2023 Q2 | 14.9M | $357M | -$27.6M | $24.01 | 109 |
| 2023 Q1 | 15.8M | $332M | +$6.6M | $21.00 | 104 |
| 2022 Q4 | 15.6M | $337M | +$13.6M | $21.63 | 111 |
| 2022 Q3 | 15.5M | $330M | -$2.79M | $21.23 | 99 |
| 2022 Q2 | 13.7M | $372M | -$22.5M | $27.13 | 111 |
| 2022 Q1 | 15.2M | $517M | -$12.7M | $34.01 | 127 |
| 2021 Q4 | 15.6M | $587M | -$22M | $37.78 | 123 |
| 2021 Q3 | 15.7M | $747M | -$1.25M | $47.75 | 137 |
| 2021 Q2 | 15.8M | $720M | -$60.1M | $45.77 | 128 |
| 2021 Q1 | 17.1M | $895M | +$15.5M | $52.17 | 140 |
| 2020 Q4 | 16.6M | $740M | +$15.8M | $44.56 | 122 |
| 2020 Q3 | 16.5M | $461M | +$235M | $27.90 | 105 |
| 2020 Q2 | 7.63M | $190M | -$12.7M | $24.91 | 77 |
| 2020 Q1 | 8.22M | $173M | -$9.99M | $21.11 | 79 |
| 2019 Q4 | 8.83M | $253M | +$7.25M | $28.60 | 89 |
| 2019 Q3 | 8.71M | $201M | +$12.1M | $23.06 | 100 |
| 2019 Q2 | 7.01M | $344M | +$52.1M | $48.98 | 108 |
| 2019 Q1 | 6.08M | $280M | -$19.5M | $46.09 | 100 |
| 2018 Q4 | 6.74M | $184M | +$19.7M | $27.22 | 89 |
| 2018 Q3 | 5.74M | $238M | +$32.4M | $41.46 | 100 |
| 2018 Q2 | 5.01M | $160M | +$30.7M | $31.90 | 87 |
| 2018 Q1 | 4.32M | $83.9M | +$9.76M | $19.44 | 62 |
| 2017 Q4 | 3.81M | $80.6M | +$2.56M | $21.13 | 56 |
| 2017 Q3 | 3.38M | $57.5M | +$5.06M | $17.00 | 54 |
| 2017 Q2 | 3.08M | $47.3M | -$151M | $15.34 | 44 |
| 2017 Q1 | 12.9M | $202M | +$7.35M | $15.60 | 43 |
| 2016 Q4 | 12.8M | $157M | +$2.65M | $12.25 | 46 |
| 2016 Q3 | 12.6M | $152M | +$5.42M | $12.02 | 34 |
| 2016 Q2 | 12.2M | $125M | +$125M | $10.27 | 33 |