Ownership Profile
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 97 | 93.01 | 45.33 | 9,930,661 |
| Mutual Fund | 89 | 22.26 | 10.92 | 2,360,245 |
| Insider | 19 | 92.74 | 46.13 | 10,097,065 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 50 | 25.31 | 12.59 | 2,757,392 |
| Sellers | 37 | -3.32 | 1.73 | -379,187 |
| Net | 21.99 | 10.86 | 2,378,205 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 185.75 | 91.47 | 20,027,726 |
| Top 10 Inst. | 149.85 | 74.09 | 16,221,454 |
| Top 20 Inst. | 173.15 | 85.42 | 18,702,534 |
| Top 50 Inst. | 184.84 | 91.03 | 19,931,843 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 24 | 6.46 | 3.08 | 673,659 |
| Aggressive Growth | 3 | 3.82 | 1.82 | 398,607 |
| Core Growth | 15 | 1.88 | 0.89 | 195,911 |
| Growth | 6 | 0.76 | 0.36 | 79,141 |
| Income | 4 | 1.78 | 0.85 | 185,375 |
| Income Value | 1 | 0.13 | 0.06 | 13,544 |
| Yield | 3 | 1.65 | 0.78 | 171,831 |
| Index | 20 | 15.93 | 7.58 | 1,660,524 |
| Other | 26 | 51.47 | 25.55 | 5,596,734 |
| Broker Dealer | 11 | 0.67 | 0.32 | 69,784 |
| GARP | 7 | 0.36 | 0.17 | 37,967 |
| Hedge Fund | 6 | 3.46 | 1.65 | 360,470 |
| Specialty | 1 | 0.01 | 0.01 | 1,348 |
| VC Private Equity | 1 | 46.96 | 23.41 | 5,127,165 |
| Value | 12 | 15.76 | 7.50 | 1,643,708 |
| Core Value | 8 | 0.14 | 0.07 | 14,822 |
| Deep Value | 4 | 15.62 | 7.44 | 1,628,886 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bradley (Charles E Jr) | 5,967,306 | 27.24 | 1,964,090 | 9/21/26 |
| Black Diamond Capital Management, L.L.C. | 5,127,165 | 23.41 | -- | 9/21/26 |
| Dimensional Fund Advisors, L.P. | 1,570,303 | 7.17 | 4,373 | 6/30/26 |
| Bharwani (Denesh) | 631,046 | 2.88 | 201,869 | 9/21/26 |
| BlackRock Institutional Trust Company, N.A. | 571,856 | 2.61 | 33,314 | 6/30/26 |
| Robinson (Teri L) | 498,445 | 2.31 | -- | 8/3/26 |
| Washer (Gregory S) | 496,114 | 2.26 | 60,000 | 9/21/26 |
| Roberts (William B.) | 485,702 | 2.22 | -100,000 | 12/4/25 |
| Lavin (Michael T) | 457,694 | 2.09 | -- | 8/6/26 |
| Vanguard Capital Management, LLC | 415,823 | 1.90 | 2,258 | 6/30/26 |
| Bridgeway Capital Management, LLC | 395,611 | 1.81 | -- | 6/30/26 |
| Rayhill (Brian J) | 341,319 | 1.56 | 90,000 | 9/21/26 |
| Renaissance Technologies LLC | 339,958 | 1.55 | -16,200 | 6/30/26 |
| Wood (Daniel S) | 303,736 | 1.39 | 90,000 | 9/21/26 |
| Terry (Christopher) | 269,528 | 1.23 | 32,213 | 8/5/26 |
| Geode Capital Management, L.L.C. | 225,929 | 1.03 | 7,452 | 6/30/26 |
| State Street Investment Management (US) | 195,842 | 0.89 | 41 | 6/30/26 |
| Schween (Steven Howard) | 157,099 | 0.72 | 60,000 | 4/27/26 |
| ETF Architect | 151,758 | 0.69 | -- | 6/30/26 |
| Grasso (Louis M) | 100,300 | 0.46 | 70,000 | 9/21/26 |
Source: LSEG