Ownership Profile
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 102 | 82.88 | 46.75 | 10,076,653 |
| Mutual Fund | 100 | 25.32 | 12.76 | 2,768,617 |
| Insider | 19 | 64.68 | 35.81 | 7,719,723 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 55 | 5.60 | 3.04 | 655,793 |
| Sellers | 36 | -2.08 | 1.22 | -263,213 |
| Net | 3.52 | 1.82 | 392,580 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 147.56 | 82.56 | 17,796,390 |
| Top 10 Inst. | 116.08 | 65.50 | 14,118,237 |
| Top 20 Inst. | 136.27 | 76.49 | 16,487,808 |
| Top 50 Inst. | 146.57 | 82.02 | 17,680,238 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 25 | 5.55 | 3.15 | 679,433 |
| Aggressive Growth | 3 | 3.08 | 1.85 | 398,751 |
| Core Growth | 16 | 1.72 | 0.94 | 202,720 |
| Growth | 6 | 0.75 | 0.36 | 77,962 |
| Income | 4 | 2.00 | 1.18 | 255,083 |
| Income Value | 1 | 0.13 | 0.06 | 13,544 |
| Yield | 3 | 1.87 | 1.12 | 241,539 |
| Index | 20 | 14.06 | 7.58 | 1,632,889 |
| Other | 26 | 43.74 | 26.15 | 5,635,765 |
| Broker Dealer | 12 | 0.79 | 0.41 | 89,114 |
| GARP | 7 | 0.36 | 0.18 | 37,798 |
| Hedge Fund | 5 | 2.94 | 1.76 | 380,340 |
| Specialty | 1 | 0.01 | 0.01 | 1,348 |
| VC Private Equity | 1 | 39.63 | 23.79 | 5,127,165 |
| Value | 11 | 15.70 | 7.60 | 1,637,330 |
| Core Value | 7 | 0.07 | 0.04 | 8,444 |
| Deep Value | 4 | 15.63 | 7.56 | 1,628,886 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 5,127,165 | 23.79 | -- | 3/31/26 |
| Bradley (Charles E Jr) | 4,128,216 | 19.15 | 11,281 | 3/4/26 |
| Dimensional Fund Advisors, L.P. | 1,570,303 | 7.29 | 4,373 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 571,856 | 2.65 | 33,314 | 6/30/26 |
| Robinson (Teri L) | 498,445 | 2.31 | -- | 8/3/26 |
| Roberts (William B.) | 485,702 | 2.25 | -100,000 | 12/4/25 |
| Lavin (Michael T) | 457,694 | 2.12 | -- | 8/6/26 |
| Washer (Gregory S) | 436,114 | 2.02 | -- | 3/4/26 |
| Bharwani (Denesh) | 429,177 | 1.99 | 60,000 | 8/5/26 |
| Vanguard Capital Management, LLC | 413,565 | 1.92 | -- | 3/31/26 |
| Bridgeway Capital Management, LLC | 395,611 | 1.84 | 1,500 | 3/31/26 |
| Renaissance Technologies LLC | 356,158 | 1.65 | -15,400 | 3/31/26 |
| Terry (Christopher) | 269,528 | 1.25 | 32,213 | 8/5/26 |
| Rayhill (Brian J) | 251,319 | 1.17 | 18,934 | 8/6/26 |
| Geode Capital Management, L.L.C. | 218,477 | 1.01 | -3,088 | 3/31/26 |
| Wood (Daniel S) | 213,736 | 0.99 | 18,793 | 7/24/26 |
| State Street Investment Management (US) | 195,842 | 0.91 | 41 | 6/30/26 |
| PIMCO (US) | 160,043 | 0.74 | -- | 3/31/26 |
| Schween (Steven Howard) | 157,099 | 0.73 | 60,000 | 4/27/26 |
| ETF Architect | 151,758 | 0.70 | 151,758 | 3/31/26 |
Source: LSEG