14.38
-0.12
(-0.83%)
At close: January 10 at 4:00:02 PM EST
14.60
+0.22
+(1.53%)
After hours: January 10 at 7:08:49 PM EST
Major Holders
| Breakdown | |
|---|---|
| 10.18% | % of Shares Held by All Insider |
| 90.16% | % of Shares Held by Institutions |
| 100.37% | % of Float Held by Institutions |
| 180 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | Sep 30, 2024 | 23.75% | 180,045,639 |
| Working Capital Advisors (UK) Ltd. | 5.13M | Sep 30, 2024 | 9.73% | 73,767,071 |
| Cooper Creek Partners Management LLC | 3.94M | Sep 30, 2024 | 7.48% | 56,713,872 |
| Fund 1 Investments, LLC | 2.9M | Sep 30, 2024 | 5.51% | 41,751,855 |
| Massachusetts Financial Services Co. | 2.89M | Sep 30, 2024 | 5.48% | 41,552,045 |
| Blackrock Inc. | 2.46M | Sep 30, 2024 | 4.66% | 35,326,871 |
| Nomura Holdings Inc. | 2.05M | Sep 30, 2024 | 3.88% | 29,451,304 |
| Vanguard Group Inc | 1.91M | Sep 30, 2024 | 3.62% | 27,429,188 |
| Dimensional Fund Advisors LP | 1.31M | Sep 30, 2024 | 2.48% | 18,837,541 |
| JP Morgan Chase & Company | 829.2k | Sep 30, 2024 | 1.57% | 11,923,896 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| MFS Series Trust XIII-MFS New Discovery Value Fund | 1.05M | Aug 31, 2024 | 1.99% | 15,110,058 |
| Vanguard Total Stock Market Index Fund | 986.2k | Sep 30, 2024 | 1.87% | 14,181,556 |
| MFS New Discovery Fund | 924.32k | Aug 31, 2024 | 1.75% | 13,291,664 |
| iShares Russell 2000 ETF | 803k | Oct 31, 2024 | 1.52% | 11,547,140 |
| Vanguard Extended Market Index Fund | 559.65k | Sep 30, 2024 | 1.06% | 8,047,838 |
| Avantis U.S. Small Cap Value ETF | 502.96k | Oct 31, 2024 | 0.95% | 7,232,579 |
| Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd | 322.02k | Sep 30, 2024 | 0.61% | 4,630,690 |
| Fidelity Small Cap Index Fund | 320.59k | Oct 31, 2024 | 0.61% | 4,610,055 |
| iShares Russell 2000 Value ETF | 299.11k | Oct 31, 2024 | 0.57% | 4,301,201 |
| MFS Variable Insurance Trust-MFS New Discovery Series | 237.51k | Sep 30, 2024 | 0.45% | 3,415,393 |
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