| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tether Holdings, S.A. de C.V. | 74.7% | +1.49% | $629M | $10.1M | 74.8M | +1.63% | Tether Holdings, S.A. de C.V. | Aug 26, 2025 |
| JENNISON ASSOCIATES LLC | 4.1% | $47.7M | 4.25M | Jennison Associates LLC | Mar 31, 2025 | |||
| PRUDENTIAL FINANCIAL INC | 4.1% | $47.7M | 4.25M | PRUDENTIAL FINANCIAL INC | Mar 31, 2025 | |||
| Helikon Investments Ltd | 2.91% | -76% | $32.7M | -$102M | 2.92M | -75.8% | Helikon Investments Limited | Apr 30, 2025 |
| Banco Santander, S.A. | 1.9% | -73.8% | $21.1M | -$66.7M | 1.88M | -76% | Banco Santander, S.A | Mar 31, 2025 |
| Route One Investment Company, L.P. | 1.5% | 0% | $16.4M | 1.46M | 0% | Route One Investment Company, L.P. | Apr 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13M | $102M | -$35.8M | $7.84 | 86 |
| 2025 Q2 | 16.9M | $156M | -$309M | $9.14 | 91 |
| 2025 Q1 | 47.4M | $530M | -$7.08M | $11.17 | 119 |
| 2024 Q4 | 48.4M | $456M | +$50.7M | $9.43 | 115 |
| 2024 Q3 | 44M | $487M | -$11.6M | $11.07 | 108 |
| 2024 Q2 | 47.8M | $465M | +$8.52K | $9.73 | 115 |
| 2024 Q1 | 46.5M | $513M | -$18.2M | $11.02 | 114 |
| 2023 Q4 | 85.9K | $953K | +$305K | $11.10 | 1 |
| 2023 Q3 | 48.2M | $563M | -$9.52M | $11.69 | 86 |
| 2023 Q2 | 49.2M | $460M | -$1.81M | $9.36 | 79 |
| 2023 Q1 | 49.2M | $398M | +$5.4M | $8.09 | 72 |
| 2022 Q4 | 46M | $381M | -$6.96M | $8.29 | 68 |
| 2022 Q3 | 47.5M | $394M | -$4.39M | $8.29 | 83 |
| 2022 Q2 | 43.7M | $369M | +$9.85M | $8.46 | 86 |
| 2022 Q1 | 43.3M | $523M | -$6.33M | $12.08 | 88 |
| 2021 Q4 | 60M | $460M | -$72.1M | $7.68 | 95 |
| 2021 Q3 | 68.9M | $622M | -$17.8M | $9.03 | 102 |
| 2021 Q2 | 71M | $713M | +$74.9M | $10.04 | 106 |
| 2021 Q1 | 64.3M | $506M | +$1.49M | $7.86 | 80 |
| 2020 Q4 | 64.4M | $437M | +$12.5M | $6.80 | 58 |
| 2020 Q3 | 62.9M | $294M | -$161K | $4.67 | 60 |
| 2020 Q2 | 63M | $273M | +$5.76M | $4.34 | 75 |
| 2020 Q1 | 61.2M | $238M | +$9.18M | $3.89 | 68 |
| 2019 Q4 | 57.9M | $485M | +$26.6M | $8.37 | 76 |
| 2019 Q3 | 54.9M | $320M | -$1.82M | $5.83 | 66 |
| 2019 Q2 | 54.4M | $389M | +$11.6M | $7.14 | 66 |
| 2019 Q1 | 54.3M | $374M | +$10.7M | $6.89 | 75 |
| 2018 Q4 | 52.7M | $367M | +$1.84M | $6.96 | 72 |
| 2018 Q3 | 51.8M | $381M | +$38.1M | $7.35 | 73 |
| 2018 Q2 | 47M | $373M | +$23.5M | $7.95 | 74 |
| 2018 Q1 | 46.7M | $351M | -$33.7M | $7.52 | 87 |
| 2017 Q4 | 49.9M | $516M | -$60.2M | $10.34 | 100 |
| 2017 Q3 | 55M | $594M | +$46M | $10.80 | 102 |
| 2017 Q2 | 57.9M | $578M | -$29.7M | $9.99 | 107 |
| 2017 Q1 | 68.2M | $777M | +$3.26M | $11.46 | 113 |
| 2016 Q4 | 70.2M | $729M | -$8.21M | $10.38 | 103 |
| 2016 Q3 | 70M | $799M | -$26.8M | $11.41 | 96 |
| 2016 Q2 | 72.8M | $799M | -$20.9M | $10.97 | 109 |
| 2016 Q1 | 74.5M | $860M | -$14.5M | $11.55 | 113 |
| 2015 Q4 | 75.7M | $930M | -$15.2M | $12.29 | 87 |
| 2015 Q3 | 77.5M | $617M | -$8.45M | $7.96 | 67 |
| 2015 Q2 | 78.3M | $722M | +$8.11M | $9.22 | 74 |
| 2015 Q1 | 78M | $797M | +$30.5M | $10.22 | 75 |
| 2014 Q4 | 75.2M | $603M | -$7.34M | $8.01 | 66 |
| 2014 Q3 | 75.5M | $664M | +$16.7M | $8.80 | 64 |
| 2014 Q2 | 73.5M | $694M | +$28.6M | $9.44 | 65 |
| 2014 Q1 | 70.1M | $572M | -$9.78M | $8.16 | 56 |