Ownership Profile
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 97 | 77.72 | 46.29 | 10,045,331 |
| Mutual Fund | 103 | 24.19 | 12.68 | 2,763,874 |
| Insider | 19 | 65.63 | 35.59 | 7,721,491 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 39 | 2.99 | 1.74 | 376,625 |
| Sellers | 41 | -9.27 | 5.31 | -1,153,183 |
| Net | -6.27 | 3.58 | -776,558 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 143.35 | 81.88 | 17,766,822 |
| Top 10 Inst. | 112.94 | 64.67 | 14,032,763 |
| Top 20 Inst. | 132.38 | 75.61 | 16,407,002 |
| Top 50 Inst. | 142.47 | 81.37 | 17,655,732 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 23 | 5.26 | 3.13 | 678,374 |
| Aggressive Growth | 3 | 3.08 | 1.84 | 398,751 |
| Core Growth | 14 | 1.52 | 0.90 | 194,800 |
| Growth | 6 | 0.66 | 0.39 | 84,823 |
| Income | 4 | 1.97 | 1.18 | 255,025 |
| Income Value | 1 | 0.10 | 0.06 | 13,544 |
| Yield | 3 | 1.87 | 1.11 | 241,481 |
| Index | 21 | 12.39 | 7.38 | 1,601,891 |
| Other | 27 | 43.61 | 25.99 | 5,639,742 |
| Broker Dealer | 13 | 0.74 | 0.44 | 95,304 |
| GARP | 7 | 0.28 | 0.16 | 33,732 |
| Hedge Fund | 5 | 2.96 | 1.76 | 382,245 |
| Specialty | 1 | 0.01 | 0.01 | 1,296 |
| VC Private Equity | 1 | 39.63 | 23.63 | 5,127,165 |
| Value | 10 | 12.70 | 7.55 | 1,637,563 |
| Core Value | 6 | 0.06 | 0.04 | 8,303 |
| Deep Value | 4 | 12.63 | 7.51 | 1,629,260 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 5,127,165 | 23.63 | -- | 3/31/26 |
| Bradley (Charles E Jr) | 4,116,935 | 18.97 | -7,199 | 10/23/25 |
| Dimensional Fund Advisors, L.P. | 1,565,930 | 7.22 | -2,970 | 3/31/26 |
| BlackRock Institutional Trust Company, N.A. | 538,542 | 2.48 | -6,604 | 3/31/26 |
| Robinson (Teri L) | 498,445 | 2.30 | 42,143 | 10/23/25 |
| Roberts (William B.) | 485,702 | 2.24 | -100,000 | 12/4/25 |
| Lavin (Michael T) | 454,754 | 2.10 | 49,420 | 10/23/25 |
| Washer (Gregory S) | 436,114 | 2.01 | -- | 10/23/25 |
| Vanguard Capital Management, LLC | 413,565 | 1.91 | -- | 3/31/26 |
| Bridgeway Capital Management, LLC | 395,611 | 1.82 | 1,500 | 3/31/26 |
| Bharwani (Denesh) | 366,414 | 1.69 | -9,000 | 2/12/26 |
| Renaissance Technologies LLC | 356,158 | 1.64 | -15,400 | 3/31/26 |
| HARTON JOHN PATRICK | 255,604 | 1.18 | -20,000 | 9/16/24 |
| Terry (Christopher) | 237,315 | 1.09 | 237,315 | 10/23/25 |
| Rayhill (Brian J) | 232,385 | 1.07 | -- | 10/23/25 |
| Geode Capital Management, L.L.C. | 218,477 | 1.01 | -3,088 | 3/31/26 |
| State Street Investment Management (US) | 195,801 | 0.90 | 1,170 | 3/31/26 |
| Wood (Daniel S) | 194,943 | 0.90 | -20,000 | 3/13/26 |
| PIMCO (US) | 160,043 | 0.74 | -- | 3/31/26 |
| Schween (Steven Howard) | 157,099 | 0.72 | 60,000 | 4/27/26 |
Source: LSEG