| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SFS HOLDING CORP | 84.7% | -1.16% | $8.25B | -$93.7M | 1.36B | -1.12% | Mat Ishbia | Nov 5, 2025 |
| VANGUARD GROUP INC | 8.07% | +38.2% | $68.5M | $22.9M | 16.3M | +50.1% | The Vanguard Group | Jun 30, 2025 |
| FMR LLC | 7.8% | +14.3% | $72.6M | $19.3M | 14.7M | +36.3% | FMR LLC | Mar 31, 2025 |
| Carlson Lynne M. | 7.2% | $60.3M | 12.2M | The Davis Trust #3 dated 6/23/97 | Mar 17, 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 4.8% | -21.7% | $63.8M | -$10.7M | 10.5M | -14.4% | BRANDES INVESTMENT PARTNERS, LP | Sep 30, 2025 |
| PLATINUM EQUITY, LLC | 2.7% | $42.1M | 6.91M | PLATINUM EQUITY, LLC | Sep 30, 2025 | |||
| BlackRock, Inc. | 3.5% | $27.6M | 5.6M | BlackRock, Inc. | Dec 31, 2024 | |||
| CITADEL ADVISORS LLC | 2.8% | -54.3% | $31.8M | -$43.6M | 5.58M | -57.8% | Kenneth Griffin | Jun 30, 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 2.5% | -63.3% | $20.9M | -$32.3M | 4.97M | -60.7% | Millennium Management LLC | Jun 30, 2025 |
| Garvin Family Sports, L.L.C. | 0.41% | -97.6% | $3.57M | -$59.1M | 724K | -94.3% | Garvin Family Sports, L.L.C. | Apr 3, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 173M | $1.05B | +$258M | $6.09 | 250 |
| 2025 Q2 | 136M | $562M | +$57.8M | $4.14 | 226 |
| 2025 Q1 | 120M | $656M | +$185M | $5.46 | 239 |
| 2024 Q4 | 85.7M | $503M | +$52.4M | $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 | 22.1K | $158K | -$75.9K | $7.15 | 1 |
| 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 |