How many institutions own RRGB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RRGB shares is 69, representing 63.19% of the company's common stock.

Who are the major shareholders selling Red Robin Gourmet Burgers, Inc. stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in RRGB by -100% restricting it's holding to 0 shares of worth nearly -. WALLEYE TRADING LLC also lessened -100% of the RRGB shares from its portfolio, reducing its holding to 0 shares of worth -. ARCHON CAPITAL MANAGEMENT LLC also shunned RRGB shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying RRGB stock?

As per its latest 13F filing, PACIFIC RIDGE CAPITAL PARTNERS, LLC increased its stake in RRGB by 8.82% in the last quarter. The institutional holder raised its holding to 1.39 million shares having worth more than $5.62M. POINT72 ASSET MANAGEMENT, L.P. also added 100% more shares of RRGB to its portfolio, raising its holding to 45.49 thousand shares of worth $184.21K. NORTHERN TRUST CORP also increased its RRGB shares holding by 12.5% which brought its holding to 43.16 thousand shares worth $174.81K.

RRGB's major insiders: who are they?

The insider with the most stakes in RRGB is Martin Christopher Ross , See Footnote 1 at the company. Additionally, RRGB stock is highly held by See Footnote 1 Jumana Capital Investments LLC and 10 percent owner Archon Capital Management LLC among others.

Did an insider recently sell RRGB stock?

Company executives, directors, and other insiders own 7.83% percent of Red Robin Gourmet Burgers, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which RRGB insiders have sold stock, totaling 19.01K shares. Insiders that have sold shares include GRIFFITH JESSE, MUSSETTER SARAH A., and WILSON JOSHUA TODD.

Which insider recently purchased RRGB stock?

There have been 0 transaction(s) during the past 6-months in which Red Robin Gourmet Burgers, Inc. insiders have bought stock, totalling 0 shares

How much of RRGB does insiders own?

Around 645.73K Red Robin Gourmet Burgers, Inc. shares are held by insiders, which represents about 7.83% of RRGB stock.

Who is the insider with the largest stake?

RRGB See Footnote 1, Martin Christopher Ross holds the largest portfolio of the company's shares. RRGB shares owned by Martin total nearly 1.67 million.

Which institution holds the most shares in RRGB?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in RRGB which holds 0 shares worth - or 0% of the total RRGB shares outstanding followed by WALLEYE TRADING LLC with ownership of 0 shares representing 0% of the RRGB ownership. ARCHON CAPITAL MANAGEMENT LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Red Robin Gourmet Burgers, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RRGB is concerned, it is a stock which is optionable.

Is there a short position on RRGB's shares?

Number of RRGB shares short is 2.40M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RRGB shares are there?

As of today, 17.91M shares of RRGB are outstanding.

Is there many float in RRGB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RRGB has 13.92M shares in float.

RRGB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RRGB is 7.67.

Red Robin Gourmet Burgers (RRGB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.52

Short Percent Of Float17.21

Shares Outstanding17.91M

Shares Float13.92M

Shares Short2.40M

Short Ratio7.67

17.21%

Short % of Float

13.52%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.83% Percentage of Shares held by All Insiders

63.19% Percentage of Shares held by All Institutions

68.56% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 63.19% of RRGB shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 0 shares valued at -. A 0% stake in Red Robin Gourmet Burgers, Inc. is owned by the company. WALLEYE TRADING LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-22.1K	-100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0%	0	-	-10.9K	-100.00%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0%	0	-	-206.37K	-100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0%	0	-	-15.96K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	14K	56.7K	-17.3K	-55.27%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	24.54K	99.4K	-45.9K	-65.16%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-70.81K	-100.00%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	7.75%	1.39M	5.62M	112.53K	+8.82%
Dec 31, 2025	BANDERA PARTNERS LLC	7.54%	1.35M	5.47M	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.25%	45.49K	184.21K	45.49K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	43.16K	174.81K	4.8K	+12.50%
Dec 31, 2025	PDT PARTNERS, LLC	0.23%	40.97K	165.94K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	39.09K	159K	0	0
Dec 31, 2025	INVESCO LTD.	0%	0	-	-23.55K	-100.00%
Dec 31, 2025	CAITLIN JOHN, LLC	0.02%	4.05K	16.4K	4.05K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.38%	68.4K	277.04K	-14.82K	-17.81%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.16%	29.15K	118.04K	2.75K	+10.40%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	23.22K	94.06K	-232.94K	-90.93%
Dec 31, 2025	VANGUARD GROUP INC	4.27%	765.19K	3.1M	12.38K	+1.64%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	2.96%	530.35K	2.15M	70.89K	+15.43%
Dec 31, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	0	-	-3	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	0	-	-2	-100.00%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	0	-	-1	-100.00%
Dec 31, 2025	BLACKROCK, INC.	1.64%	293.1K	1.19M	-5.44K	-1.82%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	191.18K	774.53K	160	+0.08%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	172.67K	699.3K	5.92K	+3.55%
Dec 31, 2025	JCP INVESTMENT MANAGEMENT, LLC	10.45%	1.87M	7.58M	10.57K	+0.57%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.09%	374.26K	1.52M	-48.46K	-11.46%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.81%	145.21K	588.08K	-22.12K	-13.22%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0%	0	-	-30.17K	-100.00%
Dec 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0%	0	-	-10.63K	-100.00%
Dec 31, 2025	ACUITAS INVESTMENTS, LLC	0%	0	-	-560.01K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-18.85K	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1	4	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.77%	137.08K	555.18K	19.09K	+16.18%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.59%	105K	425.25K	105K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.53%	95.3K	385.95K	-237.35K	-71.35%
Dec 31, 2025	STATE STREET CORP	0.45%	79.79K	323.14K	7.1K	+9.77%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.42%	74.69K	302.47K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.34%	61.06K	247.28K	-80.62K	-56.90%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	500	2.03K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	614	2.49K	-414	-40.27%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	906	3.67K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	21.09K	85.51K	4.56K	+27.62%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.1%	17.53K	71K	17.53K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	1.86K	7.55K	112	+6.39%
Dec 31, 2025	BARCLAYS PLC	0.1%	17.16K	69.49K	14.15K	+469.50%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.09%	16.02K	64.88K	16.02K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	14.55K	58.93K	1.66K	+12.90%
Dec 31, 2025	UBS GROUP AG	0.07%	12.2K	49.4K	-32.57K	-72.75%
Dec 31, 2025	JAIN GLOBAL LLC	0.06%	11.62K	47.05K	11.62K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	315	1K	-1.04K	-76.74%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.98K	12.09K	233	+8.47%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.63K	14.71K	-9.8K	-72.96%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	31.7K	128.39K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	66.62K	269.82K	-49.01K	-42.38%
Dec 31, 2025	FMR LLC	0%	50	202	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.79K	27.5K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	500	2.03K	-500	-50.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	314	1.27K	-141.23K	-99.78%
Dec 31, 2025		0%	47	190	47	+100.00%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	16	65	16	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-987	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-172.49K	-100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	3	21	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	3.01K	20.67K	-1.03K	-25.55%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.75K	19.2K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	1.75K	12.02K	1.75K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.35K	9K	-12.87K	-90.48%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.03K	7.05K	-2.66K	-72.11%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	6.86K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	987	6.77K	987	+100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	906	6.22K	0	0
Sep 30, 2025	BLACKROCK, INC.	1.68%	298.54K	2.05M	-21.58K	-6.74%
Sep 30, 2025	STATE STREET CORP	0.41%	72.69K	498.63K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.5K	92.61K	-53.2K	-79.76%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.11%	18.85K	129K	6.28K	+49.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.18%	31.3K	214.72K	12.1K	+63.02%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	14.6K	100.16K	14.6K	+100.00%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	2.58%	459.45K	3.15M	459.45K	+100.00%
Sep 30, 2025	BANDERA PARTNERS LLC	7.58%	1.35M	9.26M	0	0
Sep 30, 2025	R SQUARED LTD	0%	0	-	-12.28K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	2	14	2	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.79K	46.59K	0	0
Sep 30, 2025	FMR LLC	0%	50	341	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	500	3.43K	0	0
Sep 30, 2025	WALLEYE TRADING LLC	0.06%	10.9K	74.77K	800	+7.92%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	12.89K	88.41K	7.51K	+139.60%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	13.43K	89K	3.38K	+33.59%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.06%	10.63K	72.9K	10.63K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.07%	191.02K	1.31M	-5.98K	-3.03%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	1.16%	206.37K	1.42M	62.45K	+43.39%
Sep 30, 2025	XTX TOPCO LTD	0.06%	10.31K	70.69K	-21.11K	-67.20%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	10.66K	73.16K	10.66K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	16.52K	113.79K	16.52K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	22.1K	151.58K	22.1K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.13%	23.55K	161.57K	-24.17K	-50.65%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.15%	27.07K	185.69K	27.07K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.17%	30.17K	206.95K	-4.63K	-13.32%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	31.7K	217.46K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.22%	38.37K	263.2K	3.62K	+10.42%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	39.09K	269K	7.5K	+23.74%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.22%	39.32K	269.75K	20.42K	+107.99%
Sep 30, 2025	PDT PARTNERS, LLC	0.23%	40.97K	281.07K	0	0
Sep 30, 2025	UBS GROUP AG	0.25%	44.76K	307.08K	-40.32K	-47.39%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.47%	83.23K	570.94K	30.5K	+57.83%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.8%	141.54K	970.99K	-41.02K	-22.47%
Sep 30, 2025	JPMORGAN CHASE & CO	0.8%	141.68K	971.89K	8.63K	+6.49%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.94%	166.74K	1.14M	77.89K	+87.65%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.94%	167.32K	1.15M	50.95K	+43.78%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.97%	172.49K	1.18M	29.05K	+20.25%
Sep 30, 2025	VANGUARD GROUP INC	4.23%	752.81K	5.16M	10.74K	+1.45%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	7.17%	1.28M	8.75M	-29.65K	-2.27%
Sep 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	10.45%	1.86M	12.76M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	70.81K	485.77K	4K	+5.99%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	3.15%	560.01K	3.84M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	2.37%	422.72K	2.9M	-26.49K	-5.90%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.44%	256.17K	1.76M	60.48K	+30.90%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.15%	26.4K	181.1K	-3.6K	-12.00%
Sep 30, 2025	MORGAN STANLEY	1.87%	332.64K	2.28M	-19.65K	-5.58%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.66%	117.99K	809K	6.37K	+5.71%
Sep 30, 2025		0.44%	78K	535.08K	28K	+56.00%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.42%	74.69K	512.34K	-2.27K	-2.95%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	15.96K	109.49K	15.96K	+100.00%
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	10.14K	69.53K	10.14K	+100.00%
Jun 30, 2025	R SQUARED LTD	0.07%	12.28K	71.11K	1.03K	+9.17%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	1.75K	10.1K	528	+43.39%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	55.9K	323.66K	55.9K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	34.75K	201.19K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	31.7K	183.54K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	31.59K	183K	8.69K	+37.93%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.46K	8.44K	1.46K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	2.75K	15.13K	1.07K	+63.46%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.69K	21.34K	2.19K	+145.90%
Jun 30, 2025	BARCLAYS PLC	0.02%	4.05K	23K	1.2K	+42.20%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.38K	31.14K	4.49K	+503.03%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.79K	39.32K	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.06%	10.1K	58.48K	10.1K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	12.57K	72K	12.57K	+100.00%
Jun 30, 2025		0.28%	50K	289.5K	50K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	13.14K	76.1K	13.14K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	14.23K	82K	12.32K	+647.22%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	18.91K	109.47K	18.91K	+100.00%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.17%	30K	173.7K	30K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.18%	31.42K	181.89K	17.68K	+128.71%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	88.86K	514.48K	78.26K	+738.27%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.63%	111.62K	646K	24.51K	+28.13%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.03%	182.57K	1.06M	2.7K	+1.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	1K	5.79K	-1.5K	-60.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	197K	1.14M	-22.97K	-10.44%
Jun 30, 2025	BLACKROCK, INC.	1.8%	320.12K	1.85M	-5.01K	-1.54%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	3.15%	560.01K	3.24M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.17%	742.07K	4.3M	29.1K	+4.08%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.81%	143.44K	830.54K	47.07K	+48.83%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.81%	143.93K	833.33K	-258.09K	-64.20%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.65%	116.37K	673.78K	116.37K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.75%	133.04K	770.31K	130.74K	+5,671.84%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	66.81K	386.84K	13.6K	+25.56%
Jun 30, 2025	STATE STREET CORP	0.41%	72.69K	420.86K	9K	+14.13%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.06%	11.32K	65.55K	11.32K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.2%	34.8K	201.5K	34.8K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.22%	38.52K	223.03K	-20.29K	-34.50%
Jun 30, 2025	PDT PARTNERS, LLC	0.23%	40.97K	237.23K	0	0
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.24%	42.5K	246.08K	-124.1K	-74.49%
Jun 30, 2025	INVESCO LTD.	0.27%	47.73K	276.33K	-27.27K	-36.36%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.3%	52.73K	305.31K	42.3K	+405.52%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.43%	76.96K	445.57K	-17.03K	-18.12%
Jun 30, 2025	UBS GROUP AG	0.48%	85.08K	492.61K	35K	+69.88%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	10.06K	58.22K	6.08K	+152.64%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	500	2.9K	500	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	906	5.25K	906	+100.00%
Jun 30, 2025	JCP INVESTMENT MANAGEMENT, LLC	10.45%	1.86M	10.77M	0	0
Jun 30, 2025	BANDERA PARTNERS LLC	7.58%	1.35M	7.82M	500K	+58.82%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	7.34%	1.31M	7.56M	156.78K	+13.65%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.52%	449.2K	2.6B	-36.16K	-7.45%
Jun 30, 2025	MORGAN STANLEY	1.98%	352.29K	2.04B	149.43K	+73.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.1%	195.69K	1.13B	111.06K	+131.24%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	19.2K	111.17M	13.5K	+236.84%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.34%	53.21K	189.44K	53.21K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	19.27K	68.61K	19.27K	+100.00%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	1.06%	166.6K	593.1K	-13.9K	-7.70%
Mar 31, 2025	WESTERN WEALTH MANAGEMENT, LLC	1.03%	161.5K	574.94K	0	0
Mar 31, 2025	STATE STREET CORP	0.4%	63.69K	226.73K	-310	-0.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	36.2K	128.87K	-30.5K	-45.73%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	34.75K	123.7K	2.49K	+7.72%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	31.7K	112.85K	-33.8K	-51.60%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	22.9K	82K	-28.95K	-55.83%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	17.03K	61K	17.03K	+100.00%
Mar 31, 2025		0.07%	11.25K	40.05K	1.79K	+18.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	123.87K	441.02K	25.08K	+25.39%
Mar 31, 2025	BANDERA PARTNERS LLC	5.4%	850K	3.03M	620.4K	+270.21%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.55%	87.11K	310K	16.08K	+22.64%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	3.98K	14.17K	3.53K	+774.73%
Mar 31, 2025	FMR LLC	0.02%	2.87K	10.22K	1.75K	+154.97%
Mar 31, 2025	BARCLAYS PLC	0.02%	2.85K	10K	-9.42K	-76.81%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.5K	8.9K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	2.31K	8.21K	1.75K	+311.61%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	1.9K	7K	1.9K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.14%	179.87K	640.33K	90.57K	+101.42%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	96.38K	343.11K	33.71K	+53.79%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.6%	93.99K	334.59K	4.14K	+4.61%
Mar 31, 2025	PDT PARTNERS, LLC	0.26%	40.97K	145.86K	-16.52K	-28.73%
Mar 31, 2025	D. E. SHAW & CO., INC.	3.08%	485.36K	1.73M	90.89K	+23.04%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.26%	197.63K	703.57K	69.66K	+54.43%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.07%	10.91K	38.85K	-16.16K	-59.69%
Mar 31, 2025	JCP INVESTMENT MANAGEMENT, LLC	11.82%	1.86M	8.17M	0	0
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	7.3%	1.15M	4.09M	79.18K	+7.40%
Mar 31, 2025	VANGUARD GROUP INC	4.53%	712.97K	2.54M	0	0
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	3.56%	560.01K	1.99M	0	0
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	2.55%	402.01K	1.43M	100.68K	+33.41%
Mar 31, 2025	BLACKROCK, INC.	2.07%	325.12K	1.16M	12.15K	+3.88%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	219.97K	783.28K	21.45K	+10.80%
Mar 31, 2025	MARSHALL WACE, LLP	1.4%	219.84K	782.64K	219.84K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.29%	202.86K	722.2K	96.36K	+90.48%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	84.63K	301.27K	23.64K	+38.76%
Mar 31, 2025	INVESCO LTD.	0.48%	75K	266.99K	-23.7K	-24.01%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.37%	58.81K	209.35K	58.81K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.32%	50.08K	178.3K	-31K	-38.23%
Mar 31, 2025	XTX TOPCO LTD	0.09%	13.74K	48.9K	13.74K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	10.6K	37.74K	10.6K	+100.00%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.07%	10.43K	37.13K	10.43K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.79K	24.18K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.8K	6.41K	-26.2K	-93.57%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.07%	10.74K	38.23K	-26.76K	-71.36%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.68K	6.14K	1.68K	+100.00%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	11.81%	1.87M	14.33M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.32%	51.08K	391.27K	-336	-0.65%
Mar 31, 2024	XTX TOPCO LTD	0.35%	56.21K	430.56K	44.18K	+367.40%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.38%	60.3K	461.91K	60.3K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.45%	71.77K	549.72K	26.97K	+60.21%
Mar 31, 2024	MORGAN STANLEY	0.46%	73.29K	561.36K	-120.99K	-62.28%
Mar 31, 2024	SEI INVESTMENTS CO	0.53%	84.53K	647.5K	0	0
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.55%	245.86K	1.88M	-5K	-1.99%
Mar 31, 2024	BLACKROCK INC.	6.4%	1.01M	7.75M	-116.69K	-10.35%
Mar 31, 2024	FIFTH THIRD BANCORP	0%	650	4.98K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.31K	10.04M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	1.55K	11.87K	-326	-17.38%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.87K	14.3M	0	0
Mar 31, 2024	FMR LLC	0.01%	2.3K	17.62K	-86.83K	-97.42%
Mar 31, 2024	CITIGROUP INC	0.02%	2.73K	20.91K	195	+7.69%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0.02%	3.27K	25.03K	3.27K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	4.51K	34.57K	200	+4.64%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	6.78K	51.97K	-4.79K	-41.41%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.79K	52.02K	0	0
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.04%	6.95K	53.24K	-40	-0.57%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	7.58K	58.03K	-314	-3.98%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.72K	59K	-19	-0.25%
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0.05%	8.41K	64.44K	-1.27K	-13.10%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.06%	10.18K	77.94K	10.18K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.09%	15K	114.9K	-4	-0.03%
Mar 31, 2024	UBS GROUP AG	0.1%	16.2K	124.06K	-7.9K	-32.79%
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.11%	18.12K	138.76K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	19.13K	146.54K	45	+0.24%
Mar 31, 2024	MARSHALL WACE, LLP	0.81%	127.59K	977.32K	127.59K	+100.00%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	1.5%	237K	1.82M	-747K	-75.91%
Mar 31, 2024	WESTERN STANDARD LLC	1.78%	281.47K	2.16M	281.47K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.88%	296.47K	2.27M	2.47K	+0.84%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	2.82%	446.72K	3.42M	142.29K	+46.74%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.12%	19.42K	148.76K	19.42K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.12%	19.49K	149K	19.49K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	20.4K	156.26K	-2K	-8.93%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	20.45K	157K	20.45K	+100.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.13%	20.85K	159.7K	-8.55K	-29.08%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.14%	21.67K	165.95K	21.67K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	22.34K	171.12K	22.34K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	24.9K	190.72K	-1.51K	-5.72%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.16%	25.92K	198.52K	25.92K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.2%	31.37K	240.32K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	36.3K	278.06K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.24%	37.26K	285.4K	12.08K	+47.99%
Mar 31, 2024	QUEST PARTNERS LLC	0.26%	41.51K	317.97K	41.51K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	41.53K	318.13K	-34.12K	-45.10%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.27%	42K	321.72K	42K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	42.8K	327.84K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	42.98K	329.24K	-11.88K	-21.65%
Mar 31, 2024	JANE STREET GROUP, LLC	0.28%	44.89K	343.84K	23.35K	+108.38%
Mar 31, 2024	CITADEL ADVISORS LLC	0.28%	43.7K	334.74K	10.4K	+31.23%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.61%	96.3K	737.67K	-7.6K	-7.31%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.69%	108.77K	833.19K	46.22K	+73.90%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.76%	119.34K	915K	-7.94K	-6.24%
Mar 31, 2024	WESTERN WEALTH MANAGEMENT, LLC	0.79%	124.56K	954.14K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.9%	142.31K	1.09M	-3.06K	-2.11%
Mar 31, 2024	INVESCO LTD.	0.95%	149.44K	1.14M	5.76K	+4.01%
Mar 31, 2024	FEDERATED HERMES, INC.	1.52%	240K	1.84M	-73.15K	-23.36%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	2.05%	325K	2.49M	-72K	-18.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.08%	328.02K	2.51M	-7.78K	-2.32%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	3.54%	560.02K	4.29M	89.82K	+19.10%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.84%	767.05K	5.88M	129.46K	+20.30%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	4.97%	787.48K	6.03M	-22.16K	-2.74%
Mar 31, 2024	VANGUARD GROUP INC	5.17%	816.77K	6.26M	-84.32K	-9.36%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	6.23%	986.84K	7.56M	97.42K	+10.95%
Dec 31, 2023	FMR LLC	0.56%	89.13K	1.11M	-8.82K	-9.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.66%	103.9K	1.3M	13.2K	+14.55%
Dec 31, 2023	WESTERN WEALTH MANAGEMENT, LLC	0.79%	124.56K	1.55M	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.81%	127.28K	1.59M	587	+0.46%
Dec 31, 2023	INVESCO LTD.	0.91%	143.68K	1.79M	-29.35K	-16.96%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	145.37K	1.81M	-1.27K	-0.86%
Dec 31, 2023	MORGAN STANLEY	1.23%	194.28K	2.42M	23.96K	+14.07%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	1.59%	250.86K	3.13M	0	0
Dec 31, 2023	STATE STREET CORP	1.86%	294K	3.67M	18.88K	+6.86%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	1.93%	304.43K	3.8M	218.19K	+252.99%
Dec 31, 2023	FEDERATED HERMES, INC.	1.98%	313.15K	3.9M	-5.68K	-1.78%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	335.8K	4.19M	14.58K	+4.54%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	2.51%	397K	4.95M	6.1K	+1.56%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	2.98%	470.21K	5.86M	109.81K	+30.47%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.04%	637.59K	7.95M	119.35K	+23.03%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	5.12%	809.64K	10.1M	-79.93K	-8.99%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	5.63%	889.41K	11.09M	133.79K	+17.71%
Dec 31, 2023	VANGUARD GROUP INC	5.7%	901.09K	11.24M	-99.3K	-9.93%
Dec 31, 2023	SOVIERO ASSET MANAGEMENT, LP	6.23%	984K	12.27M	-35.4K	-3.47%
Dec 31, 2023	BLACKROCK INC.	7.14%	1.13M	14.07M	79.65K	+7.60%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	11.84%	1.87M	23.33M	56K	+3.09%
Dec 31, 2023	XTX TOPCO LTD	0.08%	12.03K	149.96K	12.03K	+100.00%
Dec 31, 2023		0.08%	12.5K	155.88K	12.5K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.1%	15K	161.59K	4	+0.03%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.1%	15.5K	193K	15.5K	+100.00%
Dec 31, 2023	WEALTHSPIRE ADVISORS, LLC	0.11%	18.12K	225.9K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	18.21K	227.05K	-43.67K	-70.57%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	19.09K	238.01K	-193	-1.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.13%	20.3K	253.14K	-103.41K	-83.59%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	21.54K	268.62K	-36.27K	-62.74%
Dec 31, 2023	BARCLAYS PLC	0.14%	22K	274K	19.25K	+697.54%
Dec 31, 2023	UBS GROUP AG	0.15%	24.1K	300.51K	16.4K	+212.89%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.16%	25.18K	313.96K	-9.94K	-28.31%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.17%	26.41K	329.32K	-570	-2.11%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.19%	29.4K	366.58K	15.74K	+115.19%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	31.37K	391.23K	9.98K	+46.61%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	33.3K	415.25K	-16.2K	-32.73%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.23%	36.3K	452.66K	-7.2K	-16.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	42.8K	533.7K	-2.82K	-6.17%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.28%	44.79K	558.58K	11.73K	+35.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.32%	50.6K	630K	39.48K	+354.97%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.33%	51.42K	641.15K	-910	-1.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	54.86K	684.1K	19.08K	+53.34%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	59.2K	738.26K	-6.75K	-10.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.38%	60.29K	751.79K	19.85K	+49.09%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.4%	62.55K	780K	2.75K	+4.60%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.48%	75.65K	943.34K	-40	-0.05%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.52%	82.03K	1.02M	42.88K	+109.51%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.53%	83.15K	1.04M	-12.35K	-12.93%
Dec 31, 2023	SEI INVESTMENTS CO	0.54%	84.53K	1.05M	0	0

Insiders

Among the RRGB insiders holding of 7.83% of the stake in company, MARTIN CHRISTOPHER ROSS, See Footnote 1, holds the largest shares of 1.67M. JUMANA CAPITAL INVESTMENTS LLC, See Footnote 1, is the second largest RRGB insider with ownership of 1.61M shares. ARCHON CAPITAL MANAGEMENT LLC, 10 percent owner, stands third with possession of 1.55M shares of that stake.

Insiders	Designation	Shares Held
MARTIN CHRISTOPHER ROSS	See Footnote 1	1.67M
JUMANA CAPITAL INVESTMENTS LLC	See Footnote 1	1.61M
ARCHON CAPITAL MANAGEMENT LLC	10 percent owner	1.55M
JCP INVESTMENT MANAGEMENT, LLC	10 percent owner	776.56K
VINTAGE CAPITAL MANAGEMENT LLC	10 percent owner	640.1K
HART GERARD JOHAN	PRESIDENT AND CEO	556.23K
WILSON JOSHUA TODD	CHIEF FINANCIAL OFFICER	195.49K
MUSSETTER SARAH A.	CHIEF LEGAL OFFICER	106.89K
ACKIL ANTHONY S	director	103.8K
SCHWEINFURTH LYNN S	Chief Financial Officer	53.63K
LUMPKIN STEVE	director	50.04K
PACE DAVID	director	46.08K
HOUSEMAN ERIC	President and COO	41.46K
GRIFFITH JESSE	Chief Operations Officer	37.82K
PAGE ALLISON A.	director	36.73K
CARLEY STEPHEN E.	Chief Executive Officer	35.6K
LYNCH JYOTI A.	CHIEF TECHNOLOGY OFFICER	34.8K
KAUFMAN GLENN B.	director	32.73K
CONFORTI THOMAS G.	director	27.5K
BRIGHTON TODD	Chief Development Officer	23.6K
MURPHY PAUL J B III	President and CEO	20K
BUCHMEIER MICHAEL	Chief People Officer	19.65K
CONSTANT GUY J	Chief Financial Officer	19.49K
HOWELL RICHARD J	director	18.9K
SPULER MEGHAN	CHIEF PEOPLE OFFICER	18.71K
DAVIS GEOFFREY WAYNE	CHIEF PEOPLE OFFICER	17.98K
MUHTAR JONATHAN A.	Chief Concept Officer	17.28K
ROTHE JAMES T	director	16.13K
HILL LLOYD L	director	11.58K
ORAN STUART I	director	11.42K
LAPING CHRIS	Chief Information Officer	9.04K
ARNELL BRENDEN ROBYN	CHIEF ACCOUNTING OFFICER	8.7K
POST DENNY MARIE	Chief Concept Officer	7.4K
BELHUMEUR KRISTI A	Chief Accounting Officer	7.14K
STUTZ CARIN	Chief Operating Officer	4.83K
COONEY CATHY	Chief People Officer	4.37K
AIKEN ROBERT BLAINE JR	director	3.6K
BROWN STUART B	Former Chief Financial Officer	1.76K
MOORE PATTYE L	director	1.55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 06, 2026	GRIFFITH JESSE	SALE	3.03	1.01K	3.05K	37.82K
Mar 23, 2026	GRIFFITH JESSE	SALE	3.12	839	2.62K	42.11K
Mar 23, 2026	MUSSETTER SARAH A.	SALE	3.12	2.91K	9.09K	106.89K
Mar 16, 2026	MUSSETTER SARAH A.	SALE	3.21	4.04K	12.96K	109.8K
Mar 16, 2026	GRIFFITH JESSE	SALE	3.21	1.4K	4.5K	42.95K
Dec 09, 2025	MUSSETTER SARAH A.	SALE	3.88	2.8K	10.86K	110.68K
Nov 17, 2025	WILSON JOSHUA TODD	SALE	4.15	6.02K	24.96K	195.49K
Aug 22, 2025	MARTIN CHRISTOPHER ROSS	PURCHASE	6.29	34.65K	217.85K	1.67M
Aug 21, 2025	MARTIN CHRISTOPHER ROSS	PURCHASE	6.14	18.35K	112.62K	1.63M
Jun 20, 2025	ACKIL ANTHONY S	PURCHASE	5.03	14.91K	75K	103.8K
Mar 24, 2025	HART GERARD JOHAN	SALE	4.16	8.63K	35.89K	556.23K
Mar 24, 2025	WILSON JOSHUA TODD	SALE	4.16	932	3.88K	107.21K
Mar 24, 2025	MUSSETTER SARAH A.	SALE	4.16	919	3.82K	55.93K
Mar 21, 2025	HART GERARD JOHAN	SALE	4.16	10.42K	43.34K	564.85K
Mar 21, 2025	WILSON JOSHUA TODD	SALE	4.16	1.13K	4.68K	108.15K
Mar 21, 2025	MUSSETTER SARAH A.	SALE	4.16	1.11K	4.61K	56.85K
Mar 17, 2025	SPULER MEGHAN	SALE	4.39	777	3.41K	18.71K
Mar 17, 2025	WILSON JOSHUA TODD	SALE	4.39	1.71K	7.52K	109.27K
Mar 17, 2025	HART GERARD JOHAN	SALE	4.39	11.47K	50.34K	575.27K
Mar 17, 2025	ARNELL BRENDEN ROBYN	SALE	4.39	523	2.3K	8.7K
Mar 17, 2025	MUSSETTER SARAH A.	SALE	4.39	1.3K	5.69K	57.96K
Mar 14, 2025	WILSON JOSHUA TODD	SALE	4.46	1.79K	8K	110.99K
Mar 14, 2025	HART GERARD JOHAN	SALE	4.46	12K	53.51K	586.74K
Mar 14, 2025	SPULER MEGHAN	SALE	4.46	812	3.62K	19.48K
Mar 14, 2025	ARNELL BRENDEN ROBYN	SALE	4.46	547	2.44K	9.22K
Mar 14, 2025	MUSSETTER SARAH A.	SALE	4.46	1.35K	6.04K	59.26K
Dec 03, 2024	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	5.19	207.55K	1.08M	776.56K
Dec 03, 2024	JUMANA CAPITAL INVESTMENTS LLC	PURCHASE	5.19	800.45K	4.15M	1.61M
Nov 07, 2024	JUMANA CAPITAL INVESTMENTS LLC	PURCHASE	5.18	45K	233.25K	814.45K
Nov 07, 2024	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	5.18	18.52K	96.01K	491.2K
Nov 05, 2024	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	5.99	97	581.03	472.68K
Nov 05, 2024	JUMANA CAPITAL INVESTMENTS LLC	PURCHASE	5.99	250	1.5K	769.45K
Oct 16, 2024	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	5.79	54.88K	317.95K	472.58K
Oct 16, 2024	JUMANA CAPITAL INVESTMENTS LLC	PURCHASE	5.79	36.87K	213.6K	769.2K
Oct 15, 2024	JUMANA CAPITAL INVESTMENTS LLC	PURCHASE	5.59	893	5K	732.33K
Oct 15, 2024	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	5.59	369	2.06K	417.7K
Sep 10, 2024	HART GERARD JOHAN	PURCHASE	3.15	10K	31.53K	616.78K
Sep 03, 2024	WILSON JOSHUA TODD	PURCHASE	3.60	5K	18K	118.73K
May 17, 2024	ARCHON CAPITAL MANAGEMENT LLC	SALE	6.80	17.77K	120.87K	1.55M
May 16, 2024	ARCHON CAPITAL MANAGEMENT LLC	SALE	7.11	30.35K	215.79K	1.65M
May 15, 2024	ARCHON CAPITAL MANAGEMENT LLC	SALE	7.36	77K	566.51K	1.79M
Oct 04, 2023	ARCHON CAPITAL MANAGEMENT LLC	PURCHASE	7.57	6K	45.42K	1.87M
Oct 03, 2023	ARCHON CAPITAL MANAGEMENT LLC	PURCHASE	7.43	50K	371.5K	1.86M
Sep 07, 2023	LYNCH JYOTI A.	PURCHASE	10.00	9.91K	99.08K	34.8K
Sep 06, 2023	LYNCH JYOTI A.	PURCHASE	10.00	92	920	24.89K
Aug 23, 2023	ARCHON CAPITAL MANAGEMENT LLC	PURCHASE	10.50	101.51K	1.07M	1.76M
Aug 22, 2023	ARCHON CAPITAL MANAGEMENT LLC	PURCHASE	10.28	61.02K	627.33K	1.66M
Aug 22, 2023	HART GERARD JOHAN	PURCHASE	10.26	25K	256.5K	409.01K
Jun 02, 2023	HART GERARD JOHAN	PURCHASE	12.91	15K	193.61K	384.01K
Jun 02, 2023	PAGE ALLISON A.	PURCHASE	12.74	4.34K	55.31K	36.73K
Mar 10, 2023	HART GERARD JOHAN	PURCHASE	11.99	25K	299.64K	183.66K
Mar 06, 2023	DAVIS GEOFFREY WAYNE	PURCHASE	11.42	1.75K	19.99K	17.98K
Mar 03, 2023	WILSON JOSHUA TODD	PURCHASE	11.22	10K	112.25K	55.4K
Nov 16, 2022	HART GERARD JOHAN	PURCHASE	7.64	14.29K	109.24K	158.66K
Nov 09, 2022	PACE DAVID	PURCHASE	6.90	14.49K	99.99K	46.08K
Nov 08, 2022	CONFORTI THOMAS G.	PURCHASE	6.96	8.77K	61.03K	27.5K
Nov 07, 2022	CONFORTI THOMAS G.	PURCHASE	6.98	11.23K	78.39K	18.73K
Nov 07, 2022	LUMPKIN STEVE	PURCHASE	7.02	20K	140.4K	50.04K
Aug 24, 2021	MURPHY PAUL J B III	PURCHASE	22.57	10K	225.7K	20K
Aug 23, 2021	SCHWEINFURTH LYNN S	PURCHASE	21.75	5K	108.75K	53.63K
Aug 23, 2021	BUCHMEIER MICHAEL	PURCHASE	22.06	1.12K	24.66K	19.65K
May 28, 2021	BELHUMEUR KRISTI A	SALE	35.51	1.51K	53.66K	7.14K
Mar 30, 2021	HART GERARD JOHAN	SALE	39.17	2.81K	110.11K	7.77K
Mar 11, 2021	HART GERARD JOHAN	SALE	37.78	5K	188.9K	10.58K
Jun 10, 2020	VINTAGE CAPITAL MANAGEMENT LLC	SALE	14.76	300.69K	4.44M	640.1K
Jun 09, 2020	VINTAGE CAPITAL MANAGEMENT LLC	SALE	18.48	559.21K	10.33M	940.79K
Mar 13, 2020	SCHWEINFURTH LYNN S	PURCHASE	8.85	10K	88.5K	28.16K
Mar 13, 2020	LUMPKIN STEVE	PURCHASE	8.50	10K	85K	15.51K
Mar 12, 2020	MUHTAR JONATHAN A.	PURCHASE	8.39	1K	8.39K	17.28K
Mar 05, 2020	KAUFMAN GLENN B.	PURCHASE	19.45	1K	19.45K	32.73K
Mar 04, 2020	KAUFMAN GLENN B.	PURCHASE	24.52	1K	24.52K	31.73K
Feb 28, 2020	MUHTAR JONATHAN A.	PURCHASE	26.70	1K	26.7K	16.28K
Feb 28, 2020	ORAN STUART I	SALE	27.71	5K	138.54K	11.42K
Dec 13, 2019	HART GERARD JOHAN	PURCHASE	27.84	5K	139.19K	7.81K
Dec 03, 2019	MURPHY PAUL J B III	PURCHASE	27.32	10K	273.17K	10K
Nov 27, 2019	PACE DAVID	PURCHASE	26.90	1.06K	28.43K	10.99K
Nov 27, 2019	CONFORTI THOMAS G.	PURCHASE	26.88	7.5K	201.58K	7.5K
Nov 26, 2019	PACE DAVID	PURCHASE	27.37	7.14K	195.47K	9.93K
Jun 12, 2019	KAUFMAN GLENN B.	PURCHASE	25.50	1K	25.5K	30.73K
Jun 10, 2019	KAUFMAN GLENN B.	PURCHASE	26.50	1K	26.5K	29.73K
May 31, 2019	VINTAGE CAPITAL MANAGEMENT LLC	PURCHASE	25.73	135.16K	3.48M	1.43M
May 25, 2018	CONSTANT GUY J	PURCHASE	49.52	5K	247.58K	19.49K
Mar 13, 2018	HOWELL RICHARD J	SALE	62.79	3.42K	214.49K	18.9K
Mar 05, 2018	HOWELL RICHARD J	SALE	58.28	2K	116.55K	22.32K
Mar 05, 2018	MOORE PATTYE L	SALE	57.98	1.5K	86.97K	1.55K
Nov 14, 2017	STUTZ CARIN	PURCHASE	49.15	715	35.14K	4.83K
Aug 14, 2017	CONSTANT GUY J	PURCHASE	58.88	2.5K	147.2K	11.17K
May 31, 2017	HOWELL RICHARD J	SALE	72.13	4.8K	346.22K	22.32K
May 31, 2017	AIKEN ROBERT BLAINE JR	SALE	71.80	2.95K	211.52K	3.6K
May 26, 2017	KAUFMAN GLENN B.	SALE	72.25	4K	289K	22.99K
Mar 02, 2017	STUTZ CARIN	PURCHASE	47.90	1.1K	52.69K	4.12K
Feb 24, 2017	CONSTANT GUY J	PURCHASE	47.30	5K	236.48K	8.67K
Nov 14, 2016	HOWELL RICHARD J	SALE	55.33	3K	166K	23.07K
Nov 14, 2016	BROWN STUART B	SALE	55.00	5.95K	327.31K	1.76K
Nov 11, 2016	BROWN STUART B	SALE	53.20	100	5.32K	15.69K
Sep 15, 2016	STUTZ CARIN	PURCHASE	46.40	1.08K	49.97K	3.3K
Aug 11, 2016	BROWN STUART B	SALE	53.15	5.85K	310.7K	15.79K
Jun 22, 2016	ORAN STUART I	SALE	52.62	1.2K	63.14K	4.12K
Jun 17, 2016	STUTZ CARIN	PURCHASE	50.99	978	49.87K	1.94K
May 27, 2016	STUTZ CARIN	PURCHASE	52.20	960	50.11K	960
May 20, 2016	BROWN STUART B	PURCHASE	48.44	500	24.22K	21.64K
May 20, 2016	CARLEY STEPHEN E.	PURCHASE	48.04	1.05K	50.44K	35.6K
May 20, 2016	KAUFMAN GLENN B.	PURCHASE	47.85	2K	95.7K	25.44K
Feb 18, 2016	ORAN STUART I	SALE	63.02	890	56.09K	3.02K
Nov 17, 2015	ORAN STUART I	SALE	67.00	1.5K	100.5K	3.98K
Aug 20, 2015	COONEY CATHY	PURCHASE	80.80	600	48.48K	4.37K
Aug 13, 2015	COONEY CATHY	PURCHASE	83.00	600	49.8K	3.77K
Jun 15, 2015	KAUFMAN GLENN B.	SALE	88.90	2K	177.8K	21.14K
May 27, 2015	ORAN STUART I	SALE	83.15	1K	83.15K	4.17K
May 22, 2015	POST DENNY MARIE	SALE	86.50	2.52K	217.72K	7.4K
May 22, 2015	BROWN STUART B	SALE	86.05	1.5K	129.08K	19.91K
Apr 02, 2015	HILL LLOYD L	SALE	85.01	2.5K	212.53K	11.58K
Mar 03, 2015	MOORE PATTYE L	SALE	84.09	5K	420.44K	5.11K
Feb 27, 2015	HOWELL RICHARD J	SALE	84.00	400	33.6K	0
Feb 26, 2015	AIKEN ROBERT BLAINE JR	SALE	83.92	2K	167.84K	5.11K
Feb 26, 2015	HOWELL RICHARD J	SALE	83.82	2.5K	209.55K	19.45K
Feb 24, 2015	ORAN STUART I	SALE	83.52	1K	83.52K	5.17K
Nov 24, 2014	LAPING CHRIS	SALE	67.67	3.1K	209.78K	9.04K
Nov 12, 2014	BROWN STUART B	SALE	69.91	2.5K	174.78K	20.58K
Sep 15, 2014	ORAN STUART I	SALE	54.21	1K	54.21K	6.27K
Jun 16, 2014	CARLEY STEPHEN E.	SALE	73.05	2.5K	182.63K	21.34K
Jun 05, 2014	ORAN STUART I	SALE	75.19	1.5K	112.79K	7.27K
May 28, 2014	BRIGHTON TODD	SALE	72.06	20.05K	1.44M	23.6K
May 20, 2014	CARLEY STEPHEN E.	SALE	69.50	2.5K	173.75K	21.34K
Apr 15, 2014	CARLEY STEPHEN E.	SALE	67.26	2.5K	168.15K	26.74K
Mar 14, 2014	CARLEY STEPHEN E.	SALE	70.30	2.5K	175.75K	29.24K
Mar 05, 2014	HOUSEMAN ERIC	SALE	75.04	6.02K	451.44K	41.46K
Feb 28, 2014	CARLEY STEPHEN E.	SALE	78.40	768	60.21K	31.74K
Feb 25, 2014	CARLEY STEPHEN E.	SALE	76.49	546	41.76K	32.51K
Feb 21, 2014	AIKEN ROBERT BLAINE JR	SALE	73.37	2.5K	183.43K	8.45K
Feb 20, 2014	ORAN STUART I	SALE	73.47	1.75K	128.56K	7.24K
Feb 20, 2014	ROTHE JAMES T	SALE	73.02	5K	365.1K	16.13K
Feb 14, 2014	CARLEY STEPHEN E.	SALE	69.97	937	65.56K	31.74K
Jan 15, 2014	CARLEY STEPHEN E.	SALE	67.09	2.5K	167.73K	32.68K
Nov 27, 2013	BROWN STUART B	SALE	79.95	2.82K	225.22K	23.7K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES19.01K7

NET SHARES-19.01K7

SHARES HELD645.73K7

% NET SHARES-102.94%0%

Frequently Asked Questions