Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | 6.8% | -22.2% | $18.6M | -$4.96M | 2.71M | -21% | THRIVENT FINANCIAL FOR LUTHERANS | Mar 31, 2025 |
BlackRock Portfolio Management LLC | 6.4% | $18.5M | 2.54M | BlackRock Portfolio Management LLC | Jun 30, 2025 | |||
BlackRock, Inc. | 5.8% | $15.7M | 2.28M | BlackRock, Inc. | Mar 31, 2025 | |||
Forager Capital Management, LLC | 5.5% | $15.9M | 2.19M | Forager Capital Management, LLC | Jun 24, 2025 | |||
Nantahala Capital Management, LLC | 2.92% | $7.81M | 1.14M | Nantahala Capital Management, LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 275K | $1.87M | -$350K | $6.79 | 6 |
2025 Q2 | 25.4M | $175M | +$3.21M | $6.91 | 125 |
2025 Q1 | 24.9M | $181M | -$963K | $7.28 | 138 |
2024 Q4 | 25.2M | $202M | +$489K | $8.02 | 140 |
2024 Q3 | 25.2M | $186M | -$2.88M | $7.33 | 120 |
2024 Q2 | 25.4M | $167M | +$2.34M | $6.55 | 115 |
2024 Q1 | 24.7M | $233M | +$16.1M | $9.43 | 111 |
2023 Q4 | 28K | $220K | -$7.85K | $7.85 | 2 |
2023 Q3 | 23.2M | $156M | -$1.68M | $6.73 | 103 |
2023 Q2 | 21.6M | $211M | +$18.8M | $9.78 | 98 |
2023 Q1 | 22.3M | $216M | +$18.9M | $9.66 | 85 |
2022 Q4 | 20.2M | $151M | +$14.2M | $7.56 | 77 |
2022 Q3 | 18.1M | $109M | -$5.23M | $6.00 | 59 |
2022 Q2 | 19.1M | $103M | -$7.61M | $5.38 | 64 |
2022 Q1 | 21.9M | $109M | -$2.48M | $4.98 | 77 |
2021 Q4 | 22.2M | $116M | -$3.24M | $5.22 | 81 |
2021 Q3 | 21.4M | $119M | -$4.19M | $5.55 | 75 |
2021 Q2 | 22.4M | $161M | +$4.93M | $7.15 | 71 |
2021 Q1 | 20M | $203M | +$40.5M | $10.12 | 95 |
2020 Q4 | 17.4M | $135M | +$2.08M | $7.76 | 92 |
2020 Q3 | 17.2M | $149M | -$9.26M | $8.64 | 94 |
2020 Q2 | 18.1M | $174M | +$56.1M | $9.60 | 89 |
2020 Q1 | 12.4M | $58.2M | -$4.82M | $4.72 | 39 |
2019 Q4 | 12.7M | $79.7M | +$2.09M | $6.25 | 39 |
2019 Q3 | 12.2M | $84.6M | +$84.6M | $6.90 | 33 |
2018 Q4 | 0 | $0 | -$218K | 0 | |
2018 Q3 | 42K | $218K | -$18.2K | $5.19 | 1 |
2018 Q2 | 45.5K | $160K | $0 | $3.52 | 1 |
2018 Q1 | 45.5K | $111K | +$111K | $2.44 | 1 |