| |
Institutional
Holders
Total
Institutions:
 |
108  17 |
|
|
Total
shares held :
|
115,129,578 |
|
|
% of shares
held :
|
53.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,323,135 |
|
|
% of shares
held change :
|
0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
|
Last
Quarter's Average
Price :
|
$1.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.69 (111.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,074,220
|
1.8%
|
|
|
|
Increased
Positions : |
35
|
4,522,851
|
3.93%
|
|
 |
Unchanged
Positions : |
33
|
63,153,564
|
54.85%
|
|
|
|
Decreased
Positions : |
14
|
-4,481,053
|
-3.89%
|
|
|
|
Closed
Positions : |
9
|
-792,883
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Formation8 GP LLC |
1 |
- |
2024-03-31 |
16,220,511 |
$52,717,000 |
0 |
|
| GENERAL ATLANTIC LLC |
15 |
- |
2023-12-31 |
19,132,440 |
$48,788,000 |
0 |
|
| Greylock 15 GP LLC |
1 |
- |
2024-03-31 |
10,034,191 |
$32,611,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
46 |
- |
2023-12-31 |
11,875,773 |
$30,283,000 |
0 |
|
| Lightspeed Ultimate General Partner IX Ltd. |
1 |
- |
2023-09-30 |
14,818,355 |
$20,301,000 |
0 |
|
| Emergence GP Partners LLC |
3 |
- |
2023-12-31 |
4,244,379 |
$10,823,000 |
0 |
|
| ALLEN OPERATIONS LLC |
27 |
- |
2024-03-31 |
344,761 |
$1,120,000 |
0 |
|
| KIM LLC |
128 |
- |
2023-12-31 |
370,786 |
$946,000 |
0 |
|
| Blue Owl Capital Holdings LP |
34 |
- |
2023-12-31 |
361,587 |
$922,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1419 |
- |
2023-09-30 |
244,421 |
$335,000 |
0 |
|
| Kingsview Wealth Management LLC |
800 |
- |
2024-03-31 |
95,045 |
$309,000 |
0 |
|
| IEQ CAPITAL LLC |
896 |
- |
2024-03-31 |
54,239 |
$176,000 |
0 |
|
| Cresset Asset Management LLC |
1698 |
- |
2023-12-31 |
60,855 |
$155,000 |
0 |
|
| BOTTY INVESTORS LLC |
50 |
- |
2023-12-31 |
38,308 |
$98,000 |
0 |
|
| CAPROCK Group Inc. |
699 |
- |
2024-03-31 |
30,000 |
$98,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
420 |
- |
2024-03-31 |
14,373 |
$47,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
493 |
- |
2023-12-31 |
13,694 |
$35,000 |
0 |
|
| WAGNER CAPITAL MANAGEMENT CORP |
310 |
- |
2024-03-31 |
10,369 |
$34,000 |
0 |
|
| JPL Wealth Management LLC |
110 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
464 |
- |
2022-12-31 |
22,880 |
$33,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
144 |
- |
2023-12-31 |
13,100 |
$33,000 |
0 |
|
| Alpha Square Group S LLC |
21 |
- |
2023-12-31 |
12,359 |
$32,000 |
0 |
|
| Global Retirement Partners LLC |
1738 |
- |
2024-03-31 |
7,186 |
$23,000 |
0 |
|
| RHUMBLINE ADVISERS |
3715 |
- |
2024-03-31 |
6,116 |
$20,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2026 |
- |
2024-03-31 |
3,561 |
$12,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1003 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
| ROYAL BANK OF CANADA |
5893 |
- |
2023-12-31 |
2,468 |
$6,000 |
0 |
|
| Tortoise Investment Management LLC |
775 |
- |
2024-03-31 |
572 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
1073 |
- |
2024-03-31 |
415 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
352 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
982 |
- |
2024-03-31 |
205 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4662 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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