| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Leviticus Partners LP | 4.7% | -10% | $420,886 | -$50,806 | 1,315,270 | -11% | Leviticus Partners LP | 13 Mar 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.7% | $153,088 | 478,400 | PARADIGM CAPITAL MANAGEMENT INC/NY | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 51% | 14,325,696 | 0% | 53% | $12,811,470 |
| AMH Equity Ltd | 2.9% | 800,000 | -0.29% | 0.9% | $715,440 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 487,992 | +70% | 0% | $436,411 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.7% | 466,900 | 0% | 0.02% | $417,549 |
| TWO SIGMA ADVISERS, LP | 1.6% | 444,200 | +46% | 0% | $397,248 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 361,088 | -5.6% | 0% | $322,921 |
| RBF Capital, LLC | 0.74% | 207,306 | 0% | 0.01% | $185,394 |
| GSA CAPITAL PARTNERS LLP | 0.65% | 182,737 | +11% | 0.01% | $163,000 |
| VANGUARD GROUP INC | 0.59% | 165,873 | +3.4% | 0% | $148,290 |
| BlackRock, Inc. | 0.55% | 155,280 | -9.5% | 0% | $138,867 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 127,542 | +0.51% | 0% | $114,091 |
| Friday Financial | 0.19% | 53,186 | 0% | 0.02% | $47,564 |
| Focus Partners Advisor Solutions, LLC | 0.19% | 53,186 | 0% | 0% | $47,564 |
| JANE STREET GROUP, LLC | 0.18% | 49,996 | +309% | 0% | $44,711 |
| STATE STREET CORP | 0.14% | 39,790 | 0% | 0% | $35,584 |
| DEUTSCHE BANK AG\ | 0.14% | 38,809 | 0% | 0% | $34,540 |
| CITADEL ADVISORS LLC | 0.1% | 26,989 | 0% | $24,136 | |
| XTX Topco Ltd | 0.08% | 23,754 | 0% | $21,243 | |
| TUDOR INVESTMENT CORP ET AL | 0.08% | 21,307 | 0% | 0% | $19,055 |
| NORTHERN TRUST CORP | 0.06% | 15,754 | 0% | 0% | $14,089 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 12,253 | -82% | 0% | $10,958 |
| BLAIR WILLIAM & CO/IL | 0.04% | 10,000 | 0% | 0% | $8,943 |
| GROUP ONE TRADING LLC | 0.01% | 3,500 | +250% | 0% | $3,130 |
| UBS Group AG | 0.01% | 2,953 | +5690% | 0% | $2,640 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,564 | -41% | 0% | $2,293 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 53,186 | $76,588 | $1.44 | 1 | |
| 2025 Q3 | 18,085,057 | $16,172,639 | +$223,283 | $0.8943 | 33 |
| 2025 Q2 | 17,955,873 | $7,272,704 | -$1,578,798 | $0.4050 | 35 |
| 2025 Q1 | 20,374,979 | $14,355,062 | -$157,647 | $0.7055 | 43 |
| 2024 Q4 | 20,616,298 | $13,293,995 | -$3,523,804 | $0.6448 | 44 |
| 2024 Q3 | 22,017,102 | $40,291,163 | -$3,719,636 | $1.83 | 48 |
| 2024 Q2 | 23,666,934 | $66,030,502 | -$2,761,519 | $2.79 | 71 |
| 2024 Q1 | 24,505,591 | $105,619,308 | -$1,752,593 | $4.31 | 78 |
| 2023 Q4 | 24,276,788 | $145,670,163 | +$429,577 | $6.00 | 79 |
| 2023 Q3 | 23,849,211 | $174,809,785 | -$21,614,707 | $7.33 | 93 |
| 2023 Q2 | 24,359,725 | $370,751,027 | +$806,116 | $15.22 | 116 |
| 2023 Q1 | 24,274,884 | $430,147,497 | -$9,201,282 | $17.72 | 110 |
| 2022 Q4 | 24,663,810 | $534,464,742 | +$9,280,615 | $21.67 | 110 |
| 2022 Q3 | 24,046,862 | $406,869,120 | +$4,385,625 | $16.92 | 94 |
| 2022 Q2 | 24,291,496 | $354,874,069 | +$2,754,576 | $14.65 | 91 |
| 2022 Q1 | 23,323,444 | $551,396,465 | +$3,718,046 | $23.64 | 103 |
| 2021 Q4 | 23,457,926 | $600,972,661 | +$8,332,699 | $25.63 | 113 |
| 2021 Q3 | 22,842,865 | $826,444,371 | -$639,133 | $36.19 | 129 |
| 2021 Q2 | 22,539,236 | $1,089,713,907 | -$18,980,615 | $48.35 | 141 |
| 2021 Q1 | 22,931,766 | $1,071,375,857 | +$54,568,305 | $46.72 | 104 |
| 2020 Q4 | 21,977,601 | $551,193,287 | -$7,287,962 | $25.08 | 89 |
| 2020 Q3 | 22,308,300 | $376,794,388 | -$4,686,655 | $16.87 | 49 |
| 2020 Q2 | 22,608,255 | $166,395,470 | -$865,003 | $7.36 | 32 |
| 2020 Q1 | 22,745,539 | $127,368,823 | -$2,487,622 | $5.59 | 32 |
| 2019 Q4 | 22,861,092 | $199,803,768 | -$197,417 | $8.74 | 36 |
| 2019 Q3 | 3,642,789 | $35,336,325 | -$2,275,104 | $9.70 | 39 |
| 2019 Q2 | 3,888,740 | $37,236,000 | +$37,236,054 | $9.59 | 35 |