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10.22
-0.68
(-6.24%)
At close: April 4 at 4:00:02 PM EDT
10.22
0.00
(0.00%)
After hours: April 4 at 4:20:01 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 4.57% | % of Shares Held by All Insider |
| 98.97% | % of Shares Held by Institutions |
| 103.72% | % of Float Held by Institutions |
| 252 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 6.98M | Dec 31, 2024 | 13.12% | 71,298,850 |
| Apollo Management Holdings, L.P. | 6.35M | Dec 31, 2024 | 11.94% | 64,857,194 |
| Vanguard Group Inc | 4.6M | Dec 31, 2024 | 8.65% | 47,013,810 |
| Ameriprise Financial, Inc. | 3.12M | Dec 31, 2024 | 5.87% | 31,867,350 |
| Macquarie Group Limited | 3.05M | Dec 31, 2024 | 5.74% | 31,171,736 |
| Par Capital Management Inc | 2.25M | Dec 31, 2024 | 4.24% | 23,045,640 |
| U.S. Global Investors, Inc. | 2.2M | Dec 31, 2024 | 4.14% | 22,481,384 |
| Pacer Advisors, Inc. | 2.12M | Dec 31, 2024 | 3.98% | 21,618,632 |
| T. Rowe Price Investment Management, Inc. | 1.91M | Dec 31, 2024 | 3.60% | 19,547,426 |
| Citadel Advisors Llc | 1.76M | Dec 31, 2024 | 3.32% | 18,027,610 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.52M | Feb 28, 2025 | 4.73% | 25,710,056 |
| Delaware Group Equity Funds V-Macquarie Small Cap Core Fund | 2.49M | Nov 30, 2024 | 4.69% | 25,486,943 |
| ETF Series Solutions-U.S. Global Jets ETF | 2.2M | Dec 31, 2024 | 4.14% | 22,481,384 |
| Columbia Funds Series Trust I-Columbia Small Cap Growth Fund | 2.01M | Nov 30, 2024 | 3.79% | 20,567,842 |
| Pacer Funds Trust-Pacer US Small Cap Cash Cows ETF | 2.01M | Jan 31, 2025 | 3.79% | 20,582,201 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.63M | Dec 31, 2024 | 3.07% | 16,655,146 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.32M | Feb 28, 2025 | 2.48% | 13,448,038 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.17M | Dec 31, 2024 | 2.21% | 12,005,965 |
| iShares Trust-iShares Russell 2000 ETF | 1.02M | Feb 28, 2025 | 1.92% | 10,437,257 |
| Fidelity Select Portfolios-Transportation Portfolio | 750.99k | Feb 28, 2025 | 1.41% | 7,675,158 |
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