Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SFS HOLDING CORP | 87.8% | -0.57% | $7.66B | -$44.8M | 1.4B | -0.58% | Mat Ishbia | Mar 31, 2025 |
Carlson Lynne M. | 7.2% | $66.8M | 12.2M | The Davis Trust #3 dated 6/23/97 | Mar 17, 2025 | |||
VANGUARD GROUP INC | 7.45% | $64.2M | 11.8M | The Vanguard Group | Dec 31, 2024 | |||
FMR LLC | 6.8% | $59M | 10.8M | FMR LLC | Dec 31, 2024 | |||
INTEGRATED CORE STRATEGIES (US) LLC | 6.7% | $57.6M | 10.6M | Millennium Management LLC | Feb 6, 2025 | |||
BlackRock, Inc. | 3.5% | $30.5M | 5.6M | BlackRock, Inc. | Dec 31, 2024 | |||
Garvin Family Sports, L.L.C. | 0.41% | -97.6% | $3.95M | -$65.4M | 724K | -94.3% | Garvin Family Sports, L.L.C. | Apr 3, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1M | $5.43M | +$628K | $5.46 | 29 |
2024 Q4 | 85.6M | $503M | +$52.9M | $5.87 | 220 |
2024 Q3 | 72.9M | $621M | +$168M | $8.52 | 217 |
2024 Q2 | 53.5M | $371M | +$25.1M | $6.93 | 189 |
2024 Q1 | 49.9M | $363M | +$20.3M | $7.26 | 182 |
2023 Q4 | 47.3M | $338M | +$34.9M | $7.15 | 179 |
2023 Q3 | 42.7M | $207M | +$4.36M | $4.85 | 157 |
2023 Q2 | 41.5M | $232M | +$11.6M | $5.60 | 151 |
2023 Q1 | 39.5M | $194M | +$19.2M | $4.91 | 149 |
2022 Q4 | 35.2M | $117M | +$4.07M | $3.31 | 139 |
2022 Q3 | 31.1M | $91.1M | -$13.7M | $2.93 | 113 |
2022 Q2 | 35.2M | $125M | -$20.4M | $3.54 | 127 |
2022 Q1 | 40.7M | $184M | +$27.4M | $4.53 | 124 |
2021 Q4 | 30.6M | $182M | +$17.2M | $5.92 | 139 |
2021 Q3 | 27M | $188M | -$4.27M | $6.95 | 125 |
2021 Q2 | 27M | $228M | +$24.4M | $8.45 | 129 |
2021 Q1 | 24.4M | $192M | +$184M | $7.93 | 90 |
2020 Q4 | 583K | $7.65M | +$7.64M | $10.56 | 4 |
2020 Q3 | 500 | $4K | $0 | $8.00 | 1 |
2020 Q2 | 500 | $4K | $0 | $8.00 | 1 |
2020 Q1 | 4.5K | $36K | $0 | $8.00 | 2 |
2019 Q4 | 500 | $4K | $0 | $8.00 | 1 |
2019 Q3 | 500 | $4K | $0 | $8.00 | 1 |
2019 Q2 | 500 | $4K | $0 | $8.00 | 1 |
2019 Q1 | 500 | $4K | $0 | $8.00 | 1 |