Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
OHAYER MATTHEW | 18.08% | $235M | 8M | Matthew O'Hayer | Mar 31, 2025 | |||
BlackRock, Inc. | 6.1% | $80.1M | 2.69M | BlackRock, Inc. | Mar 31, 2025 | |||
WELLINGTON MANAGEMENT GROUP LLP | 5.6% | $71.3M | 2.43M | Wellington Management Group LLP | Dec 31, 2024 | |||
VANGUARD GROUP INC | 5.1% | $65.6M | 2.24M | The Vanguard Group | Dec 31, 2024 | |||
Divisadero Street Capital Management, LP | 1.8% | $23M | 784K | Divisadero Street Capital Management, LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 456K | $13.9M | -$291K | $30.47 | 19 |
2024 Q4 | 39.3M | $1.48B | -$11.2M | $37.69 | 260 |
2024 Q3 | 39.6M | $1.39B | +$227M | $35.07 | 246 |
2024 Q2 | 32.4M | $1.51B | +$173M | $46.77 | 220 |
2024 Q1 | 29.1M | $676M | +$62M | $23.25 | 171 |
2023 Q4 | 26.7M | $419M | +$8.94M | $15.69 | 139 |
2023 Q3 | 25.5M | $295M | -$17.2M | $11.58 | 133 |
2023 Q2 | 26.4M | $317M | +$6.05M | $11.99 | 134 |
2023 Q1 | 25.7M | $393M | +$8.24M | $15.30 | 129 |
2022 Q4 | 25.2M | $376M | -$339K | $14.92 | 117 |
2022 Q3 | 25.1M | $300M | -$418K | $11.97 | 107 |
2022 Q2 | 25.7M | $224M | -$7.99M | $8.75 | 99 |
2022 Q1 | 26.4M | $327M | -$7.54M | $12.36 | 111 |
2021 Q4 | 27M | $487M | +$3.12M | $18.06 | 95 |
2021 Q3 | 26.7M | $468M | +$21.8M | $17.57 | 105 |
2021 Q2 | 25.2M | $503M | +$7.89M | $19.96 | 93 |
2021 Q1 | 23.9M | $521M | +$72.6M | $21.84 | 98 |
2020 Q4 | 20.3M | $514M | +$133M | $25.31 | 98 |
2020 Q3 | 11.9M | $481M | +$481M | $40.53 | 84 |