| |
Institutional
Holders
Total
Institutions:
 |
192  6 |
|
|
Total
shares held :
|
121,241,641 |
|
|
% of shares
held :
|
66.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-625,756 |
|
|
% of shares
held change :
|
-0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
|
Last
Quarter's Average
Price :
|
$7.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.12 (69.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,921,950
|
1.59%
|
|
|
|
Increased
Positions : |
75
|
9,525,771
|
7.86%
|
|
 |
Unchanged
Positions : |
38
|
38,518,197
|
31.77%
|
|
|
|
Decreased
Positions : |
57
|
-8,239,932
|
-6.8%
|
|
|
|
Closed
Positions : |
28
|
-3,833,545
|
-3.16%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Forerunner Ventures Management LLC |
1 |
- |
2023-12-31 |
9,756,893 |
$86,836,000 |
0 |
|
| Institutional Venture Management XV LLC |
2 |
- |
2023-12-31 |
7,722,558 |
$68,731,000 |
0 |
|
| Institutional Venture Management XVI LLC |
1 |
- |
2023-12-31 |
7,722,570 |
$68,731,000 |
0 |
|
| Redpoint Management LLC |
4 |
- |
2023-12-31 |
7,577,016 |
$67,435,000 |
0 |
|
| NewView Capital Partners I LLC |
2 |
- |
2023-12-31 |
3,935,444 |
$35,025,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
1,053,214 |
$9,374,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
659 |
- |
2023-12-31 |
200,000 |
$1,780,000 |
0 |
|
| Beacon Pointe Advisors LLC |
756 |
- |
2023-12-31 |
80,482 |
$716,000 |
0 |
|
| MetLife Investment Advisors LLC |
1585 |
- |
2023-12-31 |
67,047 |
$597,000 |
0 |
|
| Whetstone Capital Advisors LLC |
27 |
- |
2023-12-31 |
45,260 |
$403,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
42,000 |
$374,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
172 |
- |
2024-03-31 |
22,128 |
$342,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1857 |
- |
2023-12-31 |
35,030 |
$312,000 |
0 |
|
| Legacy Advisors LLC |
243 |
- |
2023-12-31 |
34,052 |
$303,000 |
0 |
|
| IEQ CAPITAL LLC |
742 |
- |
2023-12-31 |
31,964 |
$284,000 |
0 |
|
| NinePointTwo Capital |
168 |
- |
2023-12-31 |
29,313 |
$260,000 |
0 |
|
| Handelsbanken Fonder AB |
1471 |
- |
2023-12-31 |
26,800 |
$239,000 |
0 |
|
| Invst LLC |
204 |
- |
2023-12-31 |
22,168 |
$209,000 |
0 |
|
| EPIQ Capital Group LLC |
54 |
- |
2023-12-31 |
12,889 |
$115,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1674 |
- |
2023-12-31 |
12,146 |
$108,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1854 |
- |
2023-06-30 |
10,920 |
$103,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1267 |
- |
2023-12-31 |
7,833 |
$70,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1364 |
- |
2023-12-31 |
6,995 |
$62,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1607 |
- |
2024-03-31 |
1,649 |
$26,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
460 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
| Fortitude Family Office LLC |
399 |
- |
2024-03-31 |
637 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2114 |
- |
2023-12-31 |
555 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1880 |
- |
2024-03-31 |
349 |
$5,000 |
0 |
|
| Quent Capital LLC |
1109 |
- |
2023-12-31 |
491 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
627 |
- |
2023-12-31 |
383 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1003 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
430 |
- |
2024-03-31 |
146 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2718 |
- |
2023-12-31 |
127 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
314 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1168 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4840 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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