How many institutions own SENS 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 SENS shares is 143, representing 15.49% of the company's common stock.

Who are the major shareholders selling Senseonics Holdings, Inc. stock?

STIFEL FINANCIAL CORP, in the last quarter, reduced its stake in SENS by -0% restricting it's holding to 41.57 thousand shares of worth nearly $18.11K. VONTOBEL HOLDING LTD. also lessened -18.31% of the SENS shares from its portfolio, reducing its holding to 44.87 thousand shares of worth $19.44K. CETERA INVESTMENT ADVISERS also shunned SENS shares holding by -4.53% last quarter which brought its holding to 69.12 thousand shares worth $30.12K.

Investors who are buying SENS stock?

As per its latest 13F filing, MASTERS CAPITAL MANAGEMENT LLC increased its stake in SENS by 11.11% in the last quarter. The institutional holder raised its holding to 5 million shares having worth more than $2.18M. GROUP ONE TRADING, L.P. also added 10,554.8% more shares of SENS to its portfolio, raising its holding to 78.74 thousand shares of worth $34.31K. GOLDSTONE FINANCIAL GROUP, LLC also increased its SENS shares holding by 100% which brought its holding to 120 thousand shares worth $52.30K.

SENS's major insiders: who are they?

The insider with the most stakes in SENS is BARRETT M JAMES , at the company. Additionally, SENS stock is highly held by 10 percent owner NEW ENTERPRISE ASSOCIATES 10 L P and 10 percent owner NEW ENTERPRISE ASSOCIATES 9 L P among others.

Did an insider recently sell SENS stock?

Company executives, directors, and other insiders own 8.99% percent of Senseonics Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SENS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LARKIN SHARON, JAIN MUKUL, and FIORENTINO EDWARD.

Which insider recently purchased SENS stock?

There have been 4 transaction(s) during the past 6-months in which Senseonics Holdings, Inc. insiders have bought stock, totalling 47625 shares

How much of SENS does insiders own?

Around 992.55K Senseonics Holdings, Inc. shares are held by insiders, which represents about 8.99% of SENS stock.

Who is the insider with the largest stake?

SENS , BARRETT M JAMES holds the largest portfolio of the company's shares. SENS shares owned by BARRETT total nearly 21.91 million.

Which institution holds the most shares in SENS?

MASTERS CAPITAL MANAGEMENT LLC is the largest institutional owner in SENS which holds 5 million shares worth $2.18M or 0.84% of the total SENS shares outstanding followed by CASSADAY & CO WEALTH MANAGEMENT LLC with ownership of 40 thousand shares representing 0.01% of the SENS ownership. STIFEL FINANCIAL CORP is the third largest stakeholder with 41.57 thousand shares or 0.01% of the ownership worth more than $18.11K.

Is Senseonics Holdings, 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 SENS is concerned, it is a stock which is optionable.

Is there a short position on SENS's shares?

Number of SENS shares short is 46.73M. 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 SENS shares are there?

As of today, 814.68M shares of SENS are outstanding.

Is there many float in SENS 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, SENS has 740.49M shares in float.

SENS 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 SENS is 6.38.

Senseonics (SENS) 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 Shares5.74

Short Percent Of Float6.58

Shares Outstanding814.68M

Shares Float740.49M

Shares Short46.73M

Short Ratio6.38

6.58%

Short % of Float

5.74%

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

8.99% Percentage of Shares held by All Insiders

15.49% Percentage of Shares held by All Institutions

17.02% Percentage of Float held by Institutions

143

Number of Institutions Holding Shares

Institutional Ownership

About 15.49% of SENS shares are held by financial institutions. MASTERS CAPITAL MANAGEMENT LLC is the top corporate investor, holding 5M shares valued at $2.18M. A 0.84% stake in Senseonics Holdings, Inc. is owned by the company. CASSADAY & CO WEALTH MANAGEMENT LLC owns 40K shares valued at $17.43K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.84%	5M	2.18M	500K	+11.11%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.01%	40K	17.43K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.01%	41.57K	18.11K	-1	0.00%
Sep 30, 2025	PFIZER INC	0.01%	43.43K	18.93K	0	0
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.01%	44.87K	19.44K	-10.06K	-18.31%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	69.12K	30.12K	-3.28K	-4.53%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	78.74K	34.31K	78K	+10,554.80%
Sep 30, 2025	GOLDSTONE FINANCIAL GROUP, LLC	0.02%	120K	52.3K	120K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	81.89K	35.69K	-335	-0.41%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	81.4K	35.82K	-23.5K	-22.40%
Sep 30, 2025	ELITE LIFE MANAGEMENT LLC	0.01%	80.3K	35.57K	5K	+6.64%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	343.3K	149.61K	-296.7K	-46.36%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	347.36K	151K	999	+0.29%
Sep 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	467.72K	203.83K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	539.61K	234K	-16.41K	-2.95%
Sep 30, 2025	GMT CAPITAL CORP	0.12%	729.38K	317.86K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	751.92K	327.69K	57.95K	+8.35%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.39%	2.32M	1.01M	-2.54M	-52.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	4.4M	1.92M	89.5K	+2.08%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	8.98M	3.92M	278.54K	+3.20%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	3.02%	18.01M	7.85M	-17.7M	-49.57%
Sep 30, 2025	MORGAN STANLEY	0.05%	315.97K	137.7K	-19.75K	-5.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	334.63K	145.83K	-1.51M	-81.83%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	488.46K	212.87K	488.46K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	308.5K	134.2K	-606.99K	-66.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	255.47K	111.34K	-138.66K	-35.18%
Sep 30, 2025	VANGUARD GROUP INC	5.75%	34.22M	14.92M	749.45K	+2.24%
Sep 30, 2025	BLACKROCK, INC.	2.62%	15.61M	6.8M	-118.81K	-0.76%
Sep 30, 2025	STATE STREET CORP	0.74%	4.39M	1.91M	174.52K	+4.14%
Sep 30, 2025	UBS GROUP AG	0.71%	4.25M	1.85M	3.41M	+409.02%
Sep 30, 2025	SEI INVESTMENTS CO	0.3%	1.8M	786.58K	208.31K	+13.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	1.7M	741.62K	-1.05M	-38.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	1.68M	740.77K	856.69K	+103.61%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	500K	217.9K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	125.51K	54.7K	-492.91K	-79.70%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	122.34K	53K	-179.41K	-59.46%
Sep 30, 2025	CREATIVE PLANNING	0.02%	116.99K	50.98K	-1.64K	-1.38%
Sep 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.02%	105K	45.76K	35K	+50.00%
Sep 30, 2025	HBK SORCE ADVISORY LLC	0.01%	83.4K	38.52K	83.4K	+100.00%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	116.91K	50.95K	-102.9K	-46.81%
Sep 30, 2025	JBR CO FINANCIAL MANAGEMENT INC	0.02%	135.76K	59.16K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	165.3K	72.04K	-152.2K	-47.94%
Sep 30, 2025	WHELAN FINANCIAL	0.01%	48.16K	20.99K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	49.79K	22K	-15.75K	-24.03%
Sep 30, 2025	TRUST CO OF OKLAHOMA	0.01%	50.34K	21.94K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	51.43K	22.75K	260	+0.51%
Sep 30, 2025	JOHNSON & JOHNSON	0.01%	54.62K	23.8K	0	0
Sep 30, 2025	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.01%	60K	26.15K	0	0
Sep 30, 2025	SMITH, SALLEY & ASSOCIATES	0.01%	61K	26.58K	6K	+10.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	61.99K	27K	20.7K	+50.13%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	62.3K	27.15M	10.8K	+20.97%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.18%	1.04M	455.31K	-86.81K	-7.67%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	1.4M	610.2K	26.62K	+1.94%
Sep 30, 2025	XTX TOPCO LTD	0.01%	76.62K	33.39K	76.62K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	94.12K	41.02K	27.8K	+41.91%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	98.42K	42.89K	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	103.61K	45.15K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	182.48K	79.53K	46.27K	+33.97%
Sep 30, 2025	KEYNOTE FINANCIAL SERVICES LLC	0.04%	211.35K	92.11K	3.07K	+1.47%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0%	18.17K	7.92K	-6.39K	-26.01%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	19.9K	8.67K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	20K	8.72K	-17.6K	-46.81%
Sep 30, 2025	WORLD EQUITY GROUP, INC.	0%	20K	8.72K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0%	20.26K	9K	0	0
Sep 30, 2025	TSFG, LLC	0%	22.5K	10K	0	0
Sep 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0%	22.9K	9.98K	2.9K	+14.50%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0%	22.9K	9.98K	2.9K	+14.50%
Sep 30, 2025	UNITED BANK	0%	24K	10.46K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	24.63K	10.73K	-6.35K	-20.50%
Sep 30, 2025	ADVISOR OS, LLC	0%	25K	10.9K	0	0
Sep 30, 2025	MJP ASSOCIATES INC /ADV	0%	25K	10.9K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	31.36K	13.67K	31.36K	+100.00%
Sep 30, 2025	TIDEMARK, LLC	0.01%	31.67K	13.8K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.01%	36.68K	15.99K	34.68K	+1,734.00%
Sep 30, 2025	FALCON WEALTH PLANNING	0.01%	38.72K	16.88K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	113.6K	56.13K	-4.1K	-3.48%
Jun 30, 2025	UNITED BANK	0%	24K	11.43K	0	0
Jun 30, 2025	TSFG, LLC	0%	22.5K	11K	0	0
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0%	22.5K	10.65K	22.5K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	104.9K	50.35K	-38.4K	-26.80%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	826.87K	396.9K	826.87K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.03%	177.73K	84.67K	177.73K	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	37.6K	17.91K	0	0
Jun 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.01%	34.5K	16.44K	0	0
Jun 30, 2025	TIDEMARK, LLC	0.01%	31.67K	15.09K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	29.92K	14.25K	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0%	27.84K	13.26K	-63K	-69.36%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	83.08K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	185.6K	88.42K	-170.5K	-47.88%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	500K	238.2K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	556.02K	264K	509.84K	+1,104.08%
Jun 30, 2025	GMT CAPITAL CORP	0.12%	729.38K	347.48K	0	0
Jun 30, 2025	MJP ASSOCIATES INC /ADV	0%	25K	11.91K	0	0
Jun 30, 2025	STONEBRIDGE CAPITAL ADVISORS LLC	0.01%	30.5K	14.53K	0	0
Jun 30, 2025	FALCON WEALTH PLANNING	0.01%	38.72K	18.45K	0	0
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.01%	40K	19.06K	10K	+33.33%
Jun 30, 2025	PFIZER INC	0.01%	43.43K	20.67K	0	0
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.01%	46.12K	21.97K	46.12K	+100.00%
Jun 30, 2025	WHELAN FINANCIAL	0.01%	48.16K	22.94K	0	0
Jun 30, 2025	JOHNSON & JOHNSON	0.01%	54.62K	26.99K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	54.93K	26.17K	0	0
Jun 30, 2025	SMITH, SALLEY & ASSOCIATES	0.01%	55K	26.2K	0	0
Jun 30, 2025	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.01%	60K	28.58K	15K	+33.33%
Jun 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	70K	33.35K	-65K	-48.15%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	72.4K	34.49K	7.1K	+10.87%
Jun 30, 2025	ELITE LIFE MANAGEMENT LLC	0.01%	75.3K	35.87K	75.3K	+100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.01%	80K	38.11K	14K	+21.21%
Jun 30, 2025	JBR CO FINANCIAL MANAGEMENT INC	0.02%	135.76K	64.67K	135.76K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	185.8K	88.51K	185.8K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.64%	15.73M	7.5M	3.4M	+27.60%
Jun 30, 2025	TRUST CO OF OKLAHOMA	0.01%	50.34K	23.98K	0	0
Jun 30, 2025	KEYNOTE FINANCIAL SERVICES LLC	0.04%	208.29K	99.23K	191.22K	+1,120.18%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	219.81K	57.08K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	301.74K	144K	-832	-0.28%
Jun 30, 2025	MORGAN STANLEY	0.06%	335.72K	159.94K	-30.31K	-8.28%
Jun 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	467.72K	222.82K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	27.22K	12.97K	0	0
Jun 30, 2025	EVOKE WEALTH, LLC	0%	25K	11.91K	10K	+66.67%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.32%	7.84M	3.73M	7.84M	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.19%	1.13M	539.08K	1.13M	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.03%	182.99K	87.18K	122.51K	+202.57%
Jun 30, 2025	UBS GROUP AG	0.14%	834.65K	397.3K	-309.34K	-27.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	915.49K	435.77K	849.26K	+1,282.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	1.37M	654.36K	237.14K	+20.87%
Jun 30, 2025	SEI INVESTMENTS CO	0.27%	1.6M	760.62K	1.6M	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	1.84M	877.48K	-398.95K	-17.80%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	2.75M	1.31M	-1.97M	-41.71%
Jun 30, 2025	STATE STREET CORP	0.71%	4.22M	2.01M	-1.41M	-25.07%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	4.31M	2.05M	805.44K	+23.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	8.7M	4.15M	1.83M	+26.60%
Jun 30, 2025	VANGUARD GROUP INC	5.62%	33.47M	15.93M	7.78M	+30.29%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	693.97K	330.61K	578.42K	+500.58%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0%	24.55K	11.7K	0	0
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	6%	35.71M	17.01M	31.05M	+666.68%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.82%	4.85M	2.31M	4.85M	+100.00%
Jun 30, 2025	MAVEN SECURITIES LTD	0.05%	270.05K	128.65K	270.05K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.02%	118.62K	56.51K	15.65K	+15.20%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	136.21K	64.89K	73.36K	+116.73%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	281.52K	133K	-7.38K	-2.56%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	346.36K	165K	56.44K	+19.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	394.14K	187.77K	303.97K	+337.13%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.07%	400K	190.56K	400K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	618.42K	294.61K	5.88K	+0.96%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	640K	304.9K	-509.4K	-44.32%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.76%	4.5M	2.14M	0	0
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.33%	7.92M	3.77M	7.92M	+100.00%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	98.42K	46.81K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	103.61K	49.36K	14.08K	+15.73%
Jun 30, 2025	BECK MACK & OLIVER LLC	0.03%	176.95K	84.3K	25K	+16.45%
Jun 30, 2025	ADVISOR OS, LLC	0%	25K	11.91K	0	0
Mar 31, 2025	BLACKROCK, INC.	1.72%	12.33M	8.09M	4.12M	+50.18%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	3.5M	2.3M	162.63K	+4.87%
Mar 31, 2025	CREATIVE PLANNING	0.01%	102.97K	67.56K	13.8K	+15.48%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	102.29K	67K	102.29K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.01%	65.3K	42.84K	4.1K	+6.69%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.01%	66K	43.3K	-18K	-21.43%
Mar 31, 2025	RIDGECREST WEALTH PARTNERS, LLC	0.04%	300K	196.83K	185K	+160.87%
Mar 31, 2025	SYMMETRY PARTNERS, LLC	0.07%	467.72K	306.87K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	287.02K	188K	287.02K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.02%	174.38K	114.41K	0	0
Mar 31, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.02%	135K	88.57K	135K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.02%	115.55K	75.81K	115.55K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	90.84K	59.6K	66.5K	+273.27%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	90.16K	59.16K	-997.87K	-91.71%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	66.23K	43.44K	-156K	-70.20%
Mar 31, 2025	LPL FINANCIAL LLC	0.01%	62.85K	41.23K	5.76K	+10.08%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.63%	4.5M	2.95M	-2.5M	-35.71%
Mar 31, 2025	EAM INVESTORS, LLC	0.12%	852.22K	559.14K	852.22K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.07%	500K	328.05K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	6.87M	4.51M	467.73K	+7.30%
Mar 31, 2025	STATE STREET CORP	0.78%	5.63M	3.69M	3.24M	+136.17%
Mar 31, 2025	UBS GROUP AG	0.16%	1.14M	750.46K	-3.63M	-76.01%
Mar 31, 2025	STATE OF WYOMING	0.01%	60.48K	39.68K	60.48K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.57%	25.69M	16.85M	3.53M	+15.93%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	60.75K	39.86K	447	+0.74%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	219.81K	148.48K	149.74K	+213.73%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	4.73M	3.1M	3.35M	+243.49%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.65%	4.66M	3.06M	-1.77M	-27.59%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	2.24M	1.47M	2.17M	+3,168.50%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.16%	1.15M	754.12K	1.15M	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	1.14M	745.6K	-58.54K	-4.90%
Mar 31, 2025	GMT CAPITAL CORP	0.1%	729.38K	478.54K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	612.53K	401.88K	127.09K	+26.18%
Mar 31, 2025	MORGAN STANLEY	0.05%	366.03K	240.15K	94.4K	+34.75%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	243.8K	159.96K	40.3K	+19.80%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	302.57K	199K	-300	-0.10%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	289.92K	190K	252.75K	+679.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	288.9K	190K	0	0
Mar 31, 2025	BECK MACK & OLIVER LLC	0.02%	151.95K	99.69K	100	+0.07%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	117.7K	79.51K	24.2K	+25.88%
Mar 31, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.01%	98.42K	64.57K	98.42K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	89.53K	58.74K	89.53K	+100.00%
Mar 31, 2025	XTX TOPCO LTD	0.01%	81.92K	53.75K	-260K	-76.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	80.2K	52.93K	25.2K	+45.82%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	72.6K	47.63K	4.29K	+6.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	67.23K	44.29K	18.74K	+38.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	5.61M	2.98M	205K	+3.79%
Mar 31, 2024	BLACKROCK INC.	2.25%	11.91M	6.32M	-251.9K	-2.07%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0%	25.3K	13K	-13.1K	-34.12%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	25.3K	13.44K	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.01%	26.38K	14.01K	10.78K	+69.11%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	26.57K	14.11K	11.87K	+80.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	26.63K	14.14K	-19.87K	-42.73%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.01%	28.47K	15.12K	-1	0.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	28.52K	15.15K	-1K	-3.39%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.01%	29.34K	15.58K	-3.2K	-9.84%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.01%	37.1K	19.7K	37.1K	+100.00%
Mar 31, 2024	AMERITAS ADVISORY SERVICES, LLC	0.01%	37.61K	19.71K	37.61K	+100.00%
Mar 31, 2024	FALCON WEALTH PLANNING	0.01%	38.72K	20.57K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	39.2K	20.82K	0	0
Mar 31, 2024	PALISADES HUDSON ASSET MANAGEMENT, L.P.	0.01%	40K	21K	0	0
Mar 31, 2024	STONEBRIDGE CAPITAL ADVISORS LLC	0.01%	40.5K	21.51K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	46.24K	25K	-2.19K	-4.53%
Mar 31, 2024	WHELAN FINANCIAL	0.01%	48.16K	25.58K	0	0
Mar 31, 2024	ONE CAPITAL MANAGEMENT, LLC	0.01%	50K	26.55K	0	0
Mar 31, 2024	TRUST CO OF OKLAHOMA	0.01%	50.34K	26.74K	0	0
Mar 31, 2024	CORNERSTONE WEALTH MANAGEMENT, LLC	0.01%	53.75K	28.55K	-1K	-1.83%
Mar 31, 2024	JOHNSON & JOHNSON	0.01%	54.62K	29.01K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.25%	22.53M	11.96M	155.72K	+0.70%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	1.14%	7M	3.72M	0	0
Mar 31, 2024	JASPER RIDGE PARTNERS, L.P.	0.01%	60.38K	32.07K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	53.7K	28.52K	-213.57K	-79.91%
Mar 31, 2024	GMT CAPITAL CORP	0.12%	729.38K	387.37K	729.38K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	59.2K	31.44K	-23.3K	-28.24%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	61.49K	32.66K	-1.09K	-1.75%
Mar 31, 2024	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	72K	38.24K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	62.94K	33.43K	-82.42K	-56.70%
Mar 31, 2024	UBS GROUP AG	0.01%	66.07K	35.08K	52.07K	+371.96%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	72.79K	38.66K	-7.41K	-9.24%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.01%	85K	45K	7.5K	+9.68%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	73.9K	39.27K	-14.05K	-15.98%
Mar 31, 2024	CREATIVE PLANNING	0.02%	85.14K	45.22K	800	+0.95%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	85.56K	45.43K	-1.76K	-2.01%
Mar 31, 2024	BECK MACK & OLIVER LLC	0.02%	100.85K	53.56K	100.85K	+100.00%
Mar 31, 2024	GTS SECURITIES LLC	0.02%	103.2K	54.8K	-70.3K	-40.52%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	92.24K	50K	6.09K	+7.06%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	96.49K	51.11K	-1.43K	-1.46%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	135.11K	71.76K	-145.14K	-51.79%
Mar 31, 2024	FMR LLC	0.02%	119.04K	63.22K	-68.25K	-36.44%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	138.4K	73.5K	-304.23K	-68.73%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	125K	66.25K	29.2K	+30.48%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	92.62K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	157.89K	83.86K	-17.3K	-9.87%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	170.84K	121.3K	170.84K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	56.3K	29.9K	-61.9K	-52.37%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.05%	304.3K	162K	304.3K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	329.9K	175.21K	1.99K	+0.61%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.07%	396.6K	211K	-515.5K	-56.52%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.09%	471.94K	250.65K	18.51K	+4.08%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	603.17K	320.34K	-306.81K	-33.72%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.14%	873.2K	463.76K	259.03K	+42.18%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.15%	909.93K	647.14K	211.13K	+30.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	998.59K	530.35K	0	0
Mar 31, 2024	AXA S.A.	0.2%	1.2M	636.58K	0	0
Mar 31, 2024	STATE STREET CORP	0.36%	1.89M	1M	124.7K	+7.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	3.09M	1.64M	88K	+2.93%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	92.99K	49.38K	-2.67K	-2.79%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	216.76K	115.12K	212.62K	+5,139.47%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	247.76K	132K	247.76K	+100.00%
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	253K	134.37K	8.2K	+3.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	233.74K	124.11K	-295	-0.13%
Mar 31, 2024	MORGAN STANLEY	0.07%	366.08K	194.42K	138.81K	+61.08%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	367.2K	196K	51K	+16.13%
Dec 31, 2023	ONE CAPITAL MANAGEMENT, LLC	0.01%	50K	28.5K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	909.98K	518.78K	-4.89M	-84.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	912.1K	520K	912.1K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	998.59K	569.3K	61.52K	+6.57%
Dec 31, 2023	AXA S.A.	0.2%	1.2M	683.32K	0	0
Dec 31, 2023	STATE STREET CORP	0.3%	1.77M	1.01M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	3M	1.71M	571.38K	+23.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	5.4M	3.08M	467.88K	+9.48%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	1.18%	7M	3.99M	0	0
Dec 31, 2023	BLACKROCK INC.	2.05%	12.16M	6.93M	568.25K	+4.90%
Dec 31, 2023	VANGUARD GROUP INC	3.78%	22.37M	12.75M	129.32K	+0.58%
Dec 31, 2023	TRUST CO OF OKLAHOMA	0.01%	50.34K	28.7K	0	0
Dec 31, 2023	JOHNSON & JOHNSON	0.01%	54.62K	31.14K	0	0
Dec 31, 2023	CORNERSTONE WEALTH MANAGEMENT, LLC	0.01%	54.75K	31.21K	-1K	-1.79%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	55.94K	31.89K	55.94K	+100.00%
Dec 31, 2023	JASPER RIDGE PARTNERS, L.P.	0.01%	60.38K	34.42K	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.01%	62.58K	35.68K	15.45K	+32.79%
Dec 31, 2023	RPO LLC	0.01%	65.57K	37.38K	65.57K	+100.00%
Dec 31, 2023	GUILD INVESTMENT MANAGEMENT, INC.	0.01%	68K	38.77K	-7K	-9.33%
Dec 31, 2023	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	72K	41.05K	0	0
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.01%	77.5K	44K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	80.2K	45.72K	-23.46K	-22.63%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.01%	82.5K	47.03K	-4.1K	-4.73%
Dec 31, 2023	CREATIVE PLANNING	0.01%	84.34K	48.09K	-148	-0.18%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	86.15K	49K	10.82K	+14.36%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	87.32K	49.77K	11.71K	+15.48%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	87.96K	50.16K	11.99K	+15.78%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.02%	95.66K	54.53K	-10.63K	-10.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	97.92K	55.82K	-3.4K	-3.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	118.2K	67.39K	27.1K	+29.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	145.36K	82.87K	-36.91K	-20.25%
Dec 31, 2023		0.03%	173.5K	98.9K	-13.7K	-7.32%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	99.42K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.03%	175.19K	99.88M	25.96K	+17.40%
Dec 31, 2023	FMR LLC	0.03%	187.29K	106.77K	60.15K	+47.31%
Dec 31, 2023	MORGAN STANLEY	0.04%	227.27K	129.57K	-50.04K	-18.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	234.03K	133.4K	45	+0.02%
Dec 31, 2023	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	244.8K	139.56K	600	+0.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	267.27K	152.37K	90.7K	+51.37%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	280.25K	159.77K	174.75K	+165.64%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	316.2K	181K	98.3K	+45.11%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	327.92K	186.95K	116.83K	+55.34%
Dec 31, 2023	CANTOR FITZGERALD, L. P.	0.06%	366.94K	641.95K	3.04K	+0.83%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	442.63K	252.34K	-2K	-0.45%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.08%	453.44K	258.5K	76.67K	+20.35%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.06%	366.7K	209.06K	-300K	-45.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.12%	698.8K	398.39K	-199.3K	-22.19%

Insiders

Among the SENS insiders holding of 8.99% of the stake in company, BARRETT M JAMES, , holds the largest shares of 21.91M. NEW ENTERPRISE ASSOCIATES 10 L P, 10 percent owner, is the second largest SENS insider with ownership of 19.48M shares. NEW ENTERPRISE ASSOCIATES 9 L P, 10 percent owner, stands third with possession of 8.95M shares of that stake.

Insiders	Designation	Shares Held
BARRETT M JAMES		21.91M
NEW ENTERPRISE ASSOCIATES 10 L P	10 percent owner	19.48M
NEW ENTERPRISE ASSOCIATES 9 L P	10 percent owner	8.95M
JAIN MUKUL	Chief Operating Officer	2.51M
KAUFMAN FRANCINE	Chief Medical Officer	1.22M
HORTON KENNETH L	GC & Corp. Development Advisor	1.22M
DEFALCO STEPHEN P	director	1.17M
PANLILIO MIRASOL	VP Global Sales and Marketing	1.08M
GOODNOW TIMOTHY T	President and CEO	661.09K
FIORENTINO EDWARD		427.74K
TRESSLER NICK B.	Chief Financial Officer	307.41K
LARKIN SHARON	director	292.48K
PRINCE DOUGLAS S	director	231.8K
RAAB ANTHONY R.	director	217.02K
SULLIVAN FREDERICK T.	Chief Financial Officer	157.03K
DELPHI MANAGEMENT PARTNERS VIII, L.L.C.	10 percent owner	109.73K
ROEDER DOUGLAS A	director	99.73K
STEVEN EDELMAN	director	74.71K
PHC HOLDINGS CORP		1
BARRIS PETER J	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2025	STEVEN EDELMAN	PURCHASE	6.55	10K	65.5K	74.71K
Nov 07, 2025	ROEDER DOUGLAS A	PURCHASE	5.83	15K	87.45K	99.73K
Nov 07, 2025	GOODNOW TIMOTHY T	PURCHASE	5.87	17.21K	101.02K	661.09K
Nov 07, 2025	SULLIVAN FREDERICK T.	PURCHASE	5.88	5.42K	31.84K	157.03K
Dec 13, 2024	ROEDER DOUGLAS A	PURCHASE	0.50	75K	37.5K	1.46M
Dec 12, 2024	ROEDER DOUGLAS A	PURCHASE	0.41	300K	123K	1.39M
Dec 12, 2024	SULLIVAN FREDERICK T.	PURCHASE	0.38	124.93K	47.47K	2.48M
Dec 10, 2024	GOODNOW TIMOTHY T	PURCHASE	0.31	315K	97.65K	11.31M
Sep 07, 2023	LARKIN SHARON	SALE	0.61	30.89K	18.84K	292.48K
Aug 30, 2023	ROEDER DOUGLAS A	PURCHASE	0.54	300K	162K	807.99K
Mar 13, 2023	PHC HOLDINGS CORP	PURCHASE	0.00	1	0	1
Aug 04, 2022	JAIN MUKUL	SALE	1.97	50K	98.5K	2.51M
Mar 11, 2022	FIORENTINO EDWARD	SALE	1.65	63.55K	104.86K	427.74K
Feb 11, 2022	JAIN MUKUL	SALE	2.46	150.2K	369.48K	1.85M
Feb 11, 2022	PANLILIO MIRASOL	SALE	2.46	105.76K	260.17K	1.08M
Feb 11, 2022	TRESSLER NICK B.	SALE	2.46	72.87K	179.27K	307.41K
Feb 11, 2022	KAUFMAN FRANCINE	SALE	2.46	163.87K	403.12K	1.22M
Feb 11, 2022	GOODNOW TIMOTHY T	SALE	2.46	464.39K	1.14M	4.74M
Feb 11, 2022	HORTON KENNETH L	SALE	2.46	143.13K	352.09K	1.22M
Dec 06, 2021	RAAB ANTHONY R.	SALE	2.53	136.54K	345.44K	217.02K
Nov 16, 2021	KAUFMAN FRANCINE	SALE	3.70	21K	77.69K	1.08M
Nov 16, 2021	JAIN MUKUL	SALE	3.70	100K	370K	1.74M
Aug 25, 2021	ROEDER DOUGLAS A	SALE	3.50	215.75K	755.11K	60.48K
Aug 24, 2021	ROEDER DOUGLAS A	SALE	3.65	125.34K	457.5K	60.48K
Jun 14, 2021	JAIN MUKUL	SALE	4.36	50K	218K	1.97M
Jun 11, 2021	KAUFMAN FRANCINE	SALE	4.00	62.63K	250.51K	1.06M
Jun 10, 2021	GOODNOW TIMOTHY T	SALE	3.60	380.71K	1.37M	4.83M
Jun 10, 2021	JAIN MUKUL	SALE	3.51	18.87K	66.22K	1.97M
Jun 09, 2021	JAIN MUKUL	SALE	3.50	6.13K	21.47K	1.97M
Jun 04, 2021	KAUFMAN FRANCINE	SALE	3.00	62.63K	187.88K	1.1M
Jun 04, 2021	JAIN MUKUL	SALE	2.70	25K	67.5K	1.97M
May 27, 2021	DEFALCO STEPHEN P	SALE	2.00	104.93K	209.85K	1.17M
May 26, 2021	DEFALCO STEPHEN P	SALE	2.00	4.3K	8.61K	1.27M
May 25, 2021	FIORENTINO EDWARD	SALE	1.91	109.23K	208.63K	333.64K
May 25, 2021	ROEDER DOUGLAS A	SALE	1.91	147.74K	282.17K	125.34K
May 25, 2021	STEVEN EDELMAN	SALE	1.91	109.23K	208.63K	320.04K
May 25, 2021	PRINCE DOUGLAS S	SALE	1.90	136.54K	259.42K	231.8K
May 19, 2021	ROEDER DOUGLAS A	SALE	2.08	652	1.36K	0
May 17, 2021	JAIN MUKUL	SALE	1.94	100K	193.96K	1.73M
Apr 12, 2021	ROEDER DOUGLAS A	SALE	2.12	4.91M	10.4M	0
Apr 09, 2021	ROEDER DOUGLAS A	SALE	2.39	46.99K	112.19K	48.23K
Apr 29, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.60	144.54K	87.16K	19.48M
Apr 28, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.60	31.23K	18.83K	19.62M
Apr 27, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.62	95.47K	59.61K	19.65M
Apr 22, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	119.71K	75.86K	19.75M
Apr 21, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.66	45.35K	30K	19.87M
Apr 20, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.69	94.66K	65.27K	19.91M
Apr 17, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	59.14K	40.24K	20.01M
Apr 16, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	49.79K	33.42K	20.07M
Apr 15, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	59.57K	40.38K	20.12M
Apr 14, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	48.56K	33.23K	20.18M
Apr 13, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.66	70.18K	46.36K	20.22M
Apr 09, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	128.3K	85.53K	20.29M
Apr 08, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	98.8K	62.4K	20.42M
Apr 07, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.62	101.12K	62.72K	20.52M
Apr 06, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.59	119.93K	70.71K	20.62M
Apr 03, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.52	59.7K	31.34K	20.74M
Apr 02, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.56	111.7K	62.26K	20.8M
Apr 01, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.58	42.94K	24.84K	20.91M
Mar 31, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	79.92K	50.07K	20.96M
Mar 30, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	171.67K	108.68K	21.04M
Mar 27, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	175.36K	116.86K	21.21M
Mar 26, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.74	261.5K	192.44K	21.38M
Mar 25, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.80	265.65K	212.81K	21.65M
Mar 16, 2020	GOODNOW TIMOTHY T	SALE	0.71	80K	56.8K	437.01K
Mar 09, 2020	GOODNOW TIMOTHY T	SALE	1.28	80K	102.4K	425.01K
Sep 09, 2019	GOODNOW TIMOTHY T	PURCHASE	1.10	88.5K	97.35K	425.01K
Jun 19, 2018	JAIN MUKUL	SALE	4.50	40K	180.2K	0
Jun 15, 2018	ROEDER DOUGLAS A	SALE	4.05	5.91K	23.93K	95.22K
Jun 14, 2018	ROEDER DOUGLAS A	SALE	3.96	1.5K	5.95K	101.13K
Jun 13, 2018	ROEDER DOUGLAS A	SALE	3.96	2.07K	8.2K	102.63K
Jun 12, 2018	ROEDER DOUGLAS A	SALE	3.91	2.54K	9.9K	104.7K
Jun 11, 2018	ROEDER DOUGLAS A	SALE	3.84	2.49K	9.55K	107.24K
Apr 09, 2018	JAIN MUKUL	SALE	3.85	15.71K	60.47K	0
Apr 06, 2018	JAIN MUKUL	SALE	3.75	24.29K	91.1K	0
Apr 02, 2018	JAIN MUKUL	SALE	3.25	27.44K	89.17K	0
Dec 08, 2017	BARRIS PETER J	SALE	2.59	32.85K	85.2K	0
Dec 07, 2017	BARRIS PETER J	SALE	2.61	12.1K	31.63K	32.85K
Dec 06, 2017	BARRIS PETER J	SALE	2.64	94.7K	249.99K	44.95K
Oct 02, 2017	JAIN MUKUL	SALE	3.25	11.89K	38.63K	0
Sep 11, 2017	JAIN MUKUL	SALE	3.25	13.12K	42.62K	0
Jun 01, 2017	BARRETT M JAMES	PURCHASE	1.41	7.09M	10M	21.91M
Jun 01, 2017	BARRIS PETER J	PURCHASE	1.41	7.09M	10M	21.91M
Jun 01, 2017	NEW ENTERPRISE ASSOCIATES 10 L P	PURCHASE	1.41	7.09M	10M	21.91M
Mar 23, 2016	BARRETT M JAMES	PURCHASE	2.85	1.58M	4.5M	14.82M
Mar 23, 2016	NEW ENTERPRISE ASSOCIATES 9 L P	PURCHASE	2.85	1.05M	3M	8.95M
Mar 23, 2016	DELPHI MANAGEMENT PARTNERS VIII, L.L.C.	PURCHASE	2.85	11.88K	33.84K	109.73K
Mar 23, 2016	ROEDER DOUGLAS A	PURCHASE	2.85	11.88K	33.84K	109.73K
Mar 23, 2016	BARRIS PETER J	PURCHASE	2.85	1.05M	3M	8.95M
Mar 23, 2016	NEW ENTERPRISE ASSOCIATES 10 L P	PURCHASE	2.85	1.58M	4.5M	14.82M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE47.63K4

SALES00

NET SHARES47.63K4

SHARES HELD992.55K4

% NET SHARES-95.2%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.74

Short Percent Of Float6.58

Shares Outstanding814.68M

Shares Float740.49M

Shares Short46.73M

Short Ratio6.38

6.58%

Short % of Float

5.74%

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

8.99% Percentage of Shares held by All Insiders

15.49% Percentage of Shares held by All Institutions

17.02% Percentage of Float held by Institutions

143

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.84%	5M	2.18M	500K	+11.11%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.01%	40K	17.43K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.01%	41.57K	18.11K	-1	0.00%
Sep 30, 2025	PFIZER INC	0.01%	43.43K	18.93K	0	0
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.01%	44.87K	19.44K	-10.06K	-18.31%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	69.12K	30.12K	-3.28K	-4.53%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	78.74K	34.31K	78K	+10,554.80%
Sep 30, 2025	GOLDSTONE FINANCIAL GROUP, LLC	0.02%	120K	52.3K	120K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	81.89K	35.69K	-335	-0.41%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	81.4K	35.82K	-23.5K	-22.40%
Sep 30, 2025	ELITE LIFE MANAGEMENT LLC	0.01%	80.3K	35.57K	5K	+6.64%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	343.3K	149.61K	-296.7K	-46.36%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	347.36K	151K	999	+0.29%
Sep 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	467.72K	203.83K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	539.61K	234K	-16.41K	-2.95%
Sep 30, 2025	GMT CAPITAL CORP	0.12%	729.38K	317.86K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	751.92K	327.69K	57.95K	+8.35%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.39%	2.32M	1.01M	-2.54M	-52.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	4.4M	1.92M	89.5K	+2.08%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	8.98M	3.92M	278.54K	+3.20%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	3.02%	18.01M	7.85M	-17.7M	-49.57%
Sep 30, 2025	MORGAN STANLEY	0.05%	315.97K	137.7K	-19.75K	-5.88%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	334.63K	145.83K	-1.51M	-81.83%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	488.46K	212.87K	488.46K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	308.5K	134.2K	-606.99K	-66.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	255.47K	111.34K	-138.66K	-35.18%
Sep 30, 2025	VANGUARD GROUP INC	5.75%	34.22M	14.92M	749.45K	+2.24%
Sep 30, 2025	BLACKROCK, INC.	2.62%	15.61M	6.8M	-118.81K	-0.76%
Sep 30, 2025	STATE STREET CORP	0.74%	4.39M	1.91M	174.52K	+4.14%
Sep 30, 2025	UBS GROUP AG	0.71%	4.25M	1.85M	3.41M	+409.02%
Sep 30, 2025	SEI INVESTMENTS CO	0.3%	1.8M	786.58K	208.31K	+13.05%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	1.7M	741.62K	-1.05M	-38.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	1.68M	740.77K	856.69K	+103.61%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	500K	217.9K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	125.51K	54.7K	-492.91K	-79.70%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	122.34K	53K	-179.41K	-59.46%
Sep 30, 2025	CREATIVE PLANNING	0.02%	116.99K	50.98K	-1.64K	-1.38%
Sep 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.02%	105K	45.76K	35K	+50.00%
Sep 30, 2025	HBK SORCE ADVISORY LLC	0.01%	83.4K	38.52K	83.4K	+100.00%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	116.91K	50.95K	-102.9K	-46.81%
Sep 30, 2025	JBR CO FINANCIAL MANAGEMENT INC	0.02%	135.76K	59.16K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	165.3K	72.04K	-152.2K	-47.94%
Sep 30, 2025	WHELAN FINANCIAL	0.01%	48.16K	20.99K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	49.79K	22K	-15.75K	-24.03%
Sep 30, 2025	TRUST CO OF OKLAHOMA	0.01%	50.34K	21.94K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	51.43K	22.75K	260	+0.51%
Sep 30, 2025	JOHNSON & JOHNSON	0.01%	54.62K	23.8K	0	0
Sep 30, 2025	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.01%	60K	26.15K	0	0
Sep 30, 2025	SMITH, SALLEY & ASSOCIATES	0.01%	61K	26.58K	6K	+10.91%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	61.99K	27K	20.7K	+50.13%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	62.3K	27.15M	10.8K	+20.97%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.18%	1.04M	455.31K	-86.81K	-7.67%
Sep 30, 2025	NORTHERN TRUST CORP	0.24%	1.4M	610.2K	26.62K	+1.94%
Sep 30, 2025	XTX TOPCO LTD	0.01%	76.62K	33.39K	76.62K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.02%	94.12K	41.02K	27.8K	+41.91%
Sep 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	98.42K	42.89K	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	103.61K	45.15K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	182.48K	79.53K	46.27K	+33.97%
Sep 30, 2025	KEYNOTE FINANCIAL SERVICES LLC	0.04%	211.35K	92.11K	3.07K	+1.47%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0%	18.17K	7.92K	-6.39K	-26.01%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	19.9K	8.67K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	20K	8.72K	-17.6K	-46.81%
Sep 30, 2025	WORLD EQUITY GROUP, INC.	0%	20K	8.72K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0%	20.26K	9K	0	0
Sep 30, 2025	TSFG, LLC	0%	22.5K	10K	0	0
Sep 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0%	22.9K	9.98K	2.9K	+14.50%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0%	22.9K	9.98K	2.9K	+14.50%
Sep 30, 2025	UNITED BANK	0%	24K	10.46K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	24.63K	10.73K	-6.35K	-20.50%
Sep 30, 2025	ADVISOR OS, LLC	0%	25K	10.9K	0	0
Sep 30, 2025	MJP ASSOCIATES INC /ADV	0%	25K	10.9K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	31.36K	13.67K	31.36K	+100.00%
Sep 30, 2025	TIDEMARK, LLC	0.01%	31.67K	13.8K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.01%	36.68K	15.99K	34.68K	+1,734.00%
Sep 30, 2025	FALCON WEALTH PLANNING	0.01%	38.72K	16.88K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	113.6K	56.13K	-4.1K	-3.48%
Jun 30, 2025	UNITED BANK	0%	24K	11.43K	0	0
Jun 30, 2025	TSFG, LLC	0%	22.5K	11K	0	0
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0%	22.5K	10.65K	22.5K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	104.9K	50.35K	-38.4K	-26.80%
Jun 30, 2025	DEUTSCHE BANK AG\	0.14%	826.87K	396.9K	826.87K	+100.00%
Jun 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.03%	177.73K	84.67K	177.73K	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	37.6K	17.91K	0	0
Jun 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.01%	34.5K	16.44K	0	0
Jun 30, 2025	TIDEMARK, LLC	0.01%	31.67K	15.09K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	29.92K	14.25K	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0%	27.84K	13.26K	-63K	-69.36%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	83.08K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	185.6K	88.42K	-170.5K	-47.88%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.08%	500K	238.2K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	556.02K	264K	509.84K	+1,104.08%
Jun 30, 2025	GMT CAPITAL CORP	0.12%	729.38K	347.48K	0	0
Jun 30, 2025	MJP ASSOCIATES INC /ADV	0%	25K	11.91K	0	0
Jun 30, 2025	STONEBRIDGE CAPITAL ADVISORS LLC	0.01%	30.5K	14.53K	0	0
Jun 30, 2025	FALCON WEALTH PLANNING	0.01%	38.72K	18.45K	0	0
Jun 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.01%	40K	19.06K	10K	+33.33%
Jun 30, 2025	PFIZER INC	0.01%	43.43K	20.67K	0	0
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.01%	46.12K	21.97K	46.12K	+100.00%
Jun 30, 2025	WHELAN FINANCIAL	0.01%	48.16K	22.94K	0	0
Jun 30, 2025	JOHNSON & JOHNSON	0.01%	54.62K	26.99K	0	0
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	54.93K	26.17K	0	0
Jun 30, 2025	SMITH, SALLEY & ASSOCIATES	0.01%	55K	26.2K	0	0
Jun 30, 2025	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.01%	60K	28.58K	15K	+33.33%
Jun 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	70K	33.35K	-65K	-48.15%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	72.4K	34.49K	7.1K	+10.87%
Jun 30, 2025	ELITE LIFE MANAGEMENT LLC	0.01%	75.3K	35.87K	75.3K	+100.00%
Jun 30, 2025	PERKINS CAPITAL MANAGEMENT INC	0.01%	80K	38.11K	14K	+21.21%
Jun 30, 2025	JBR CO FINANCIAL MANAGEMENT INC	0.02%	135.76K	64.67K	135.76K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	185.8K	88.51K	185.8K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.64%	15.73M	7.5M	3.4M	+27.60%
Jun 30, 2025	TRUST CO OF OKLAHOMA	0.01%	50.34K	23.98K	0	0
Jun 30, 2025	KEYNOTE FINANCIAL SERVICES LLC	0.04%	208.29K	99.23K	191.22K	+1,120.18%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	219.81K	57.08K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	301.74K	144K	-832	-0.28%
Jun 30, 2025	MORGAN STANLEY	0.06%	335.72K	159.94K	-30.31K	-8.28%
Jun 30, 2025	SYMMETRY PARTNERS, LLC	0.08%	467.72K	222.82K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	27.22K	12.97K	0	0
Jun 30, 2025	EVOKE WEALTH, LLC	0%	25K	11.91K	10K	+66.67%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.32%	7.84M	3.73M	7.84M	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.19%	1.13M	539.08K	1.13M	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.03%	182.99K	87.18K	122.51K	+202.57%
Jun 30, 2025	UBS GROUP AG	0.14%	834.65K	397.3K	-309.34K	-27.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	915.49K	435.77K	849.26K	+1,282.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	1.37M	654.36K	237.14K	+20.87%
Jun 30, 2025	SEI INVESTMENTS CO	0.27%	1.6M	760.62K	1.6M	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	1.84M	877.48K	-398.95K	-17.80%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	2.75M	1.31M	-1.97M	-41.71%
Jun 30, 2025	STATE STREET CORP	0.71%	4.22M	2.01M	-1.41M	-25.07%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	4.31M	2.05M	805.44K	+23.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	8.7M	4.15M	1.83M	+26.60%
Jun 30, 2025	VANGUARD GROUP INC	5.62%	33.47M	15.93M	7.78M	+30.29%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	693.97K	330.61K	578.42K	+500.58%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0%	24.55K	11.7K	0	0
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	6%	35.71M	17.01M	31.05M	+666.68%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.82%	4.85M	2.31M	4.85M	+100.00%
Jun 30, 2025	MAVEN SECURITIES LTD	0.05%	270.05K	128.65K	270.05K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.02%	118.62K	56.51K	15.65K	+15.20%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	136.21K	64.89K	73.36K	+116.73%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	281.52K	133K	-7.38K	-2.56%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	346.36K	165K	56.44K	+19.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	394.14K	187.77K	303.97K	+337.13%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.07%	400K	190.56K	400K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	618.42K	294.61K	5.88K	+0.96%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	640K	304.9K	-509.4K	-44.32%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.76%	4.5M	2.14M	0	0
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.33%	7.92M	3.77M	7.92M	+100.00%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.02%	98.42K	46.81K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	103.61K	49.36K	14.08K	+15.73%
Jun 30, 2025	BECK MACK & OLIVER LLC	0.03%	176.95K	84.3K	25K	+16.45%
Jun 30, 2025	ADVISOR OS, LLC	0%	25K	11.91K	0	0
Mar 31, 2025	BLACKROCK, INC.	1.72%	12.33M	8.09M	4.12M	+50.18%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	3.5M	2.3M	162.63K	+4.87%
Mar 31, 2025	CREATIVE PLANNING	0.01%	102.97K	67.56K	13.8K	+15.48%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	102.29K	67K	102.29K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.01%	65.3K	42.84K	4.1K	+6.69%
Mar 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.01%	66K	43.3K	-18K	-21.43%
Mar 31, 2025	RIDGECREST WEALTH PARTNERS, LLC	0.04%	300K	196.83K	185K	+160.87%
Mar 31, 2025	SYMMETRY PARTNERS, LLC	0.07%	467.72K	306.87K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	287.02K	188K	287.02K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.02%	174.38K	114.41K	0	0
Mar 31, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.02%	135K	88.57K	135K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.02%	115.55K	75.81K	115.55K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	90.84K	59.6K	66.5K	+273.27%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	90.16K	59.16K	-997.87K	-91.71%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	66.23K	43.44K	-156K	-70.20%
Mar 31, 2025	LPL FINANCIAL LLC	0.01%	62.85K	41.23K	5.76K	+10.08%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.63%	4.5M	2.95M	-2.5M	-35.71%
Mar 31, 2025	EAM INVESTORS, LLC	0.12%	852.22K	559.14K	852.22K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.07%	500K	328.05K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	6.87M	4.51M	467.73K	+7.30%
Mar 31, 2025	STATE STREET CORP	0.78%	5.63M	3.69M	3.24M	+136.17%
Mar 31, 2025	UBS GROUP AG	0.16%	1.14M	750.46K	-3.63M	-76.01%
Mar 31, 2025	STATE OF WYOMING	0.01%	60.48K	39.68K	60.48K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.57%	25.69M	16.85M	3.53M	+15.93%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	60.75K	39.86K	447	+0.74%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	219.81K	148.48K	149.74K	+213.73%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	4.73M	3.1M	3.35M	+243.49%
Mar 31, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.65%	4.66M	3.06M	-1.77M	-27.59%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	2.24M	1.47M	2.17M	+3,168.50%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.16%	1.15M	754.12K	1.15M	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	1.14M	745.6K	-58.54K	-4.90%
Mar 31, 2025	GMT CAPITAL CORP	0.1%	729.38K	478.54K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	612.53K	401.88K	127.09K	+26.18%
Mar 31, 2025	MORGAN STANLEY	0.05%	366.03K	240.15K	94.4K	+34.75%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	243.8K	159.96K	40.3K	+19.80%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	302.57K	199K	-300	-0.10%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	289.92K	190K	252.75K	+679.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	288.9K	190K	0	0
Mar 31, 2025	BECK MACK & OLIVER LLC	0.02%	151.95K	99.69K	100	+0.07%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.02%	117.7K	79.51K	24.2K	+25.88%
Mar 31, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0.01%	98.42K	64.57K	98.42K	+100.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	89.53K	58.74K	89.53K	+100.00%
Mar 31, 2025	XTX TOPCO LTD	0.01%	81.92K	53.75K	-260K	-76.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	80.2K	52.93K	25.2K	+45.82%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	72.6K	47.63K	4.29K	+6.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	67.23K	44.29K	18.74K	+38.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	5.61M	2.98M	205K	+3.79%
Mar 31, 2024	BLACKROCK INC.	2.25%	11.91M	6.32M	-251.9K	-2.07%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0%	25.3K	13K	-13.1K	-34.12%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	25.3K	13.44K	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.01%	26.38K	14.01K	10.78K	+69.11%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	26.57K	14.11K	11.87K	+80.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	26.63K	14.14K	-19.87K	-42.73%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.01%	28.47K	15.12K	-1	0.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	28.52K	15.15K	-1K	-3.39%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.01%	29.34K	15.58K	-3.2K	-9.84%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.01%	37.1K	19.7K	37.1K	+100.00%
Mar 31, 2024	AMERITAS ADVISORY SERVICES, LLC	0.01%	37.61K	19.71K	37.61K	+100.00%
Mar 31, 2024	FALCON WEALTH PLANNING	0.01%	38.72K	20.57K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	39.2K	20.82K	0	0
Mar 31, 2024	PALISADES HUDSON ASSET MANAGEMENT, L.P.	0.01%	40K	21K	0	0
Mar 31, 2024	STONEBRIDGE CAPITAL ADVISORS LLC	0.01%	40.5K	21.51K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	46.24K	25K	-2.19K	-4.53%
Mar 31, 2024	WHELAN FINANCIAL	0.01%	48.16K	25.58K	0	0
Mar 31, 2024	ONE CAPITAL MANAGEMENT, LLC	0.01%	50K	26.55K	0	0
Mar 31, 2024	TRUST CO OF OKLAHOMA	0.01%	50.34K	26.74K	0	0
Mar 31, 2024	CORNERSTONE WEALTH MANAGEMENT, LLC	0.01%	53.75K	28.55K	-1K	-1.83%
Mar 31, 2024	JOHNSON & JOHNSON	0.01%	54.62K	29.01K	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.25%	22.53M	11.96M	155.72K	+0.70%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	1.14%	7M	3.72M	0	0
Mar 31, 2024	JASPER RIDGE PARTNERS, L.P.	0.01%	60.38K	32.07K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	53.7K	28.52K	-213.57K	-79.91%
Mar 31, 2024	GMT CAPITAL CORP	0.12%	729.38K	387.37K	729.38K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	59.2K	31.44K	-23.3K	-28.24%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	61.49K	32.66K	-1.09K	-1.75%
Mar 31, 2024	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	72K	38.24K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	62.94K	33.43K	-82.42K	-56.70%
Mar 31, 2024	UBS GROUP AG	0.01%	66.07K	35.08K	52.07K	+371.96%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	72.79K	38.66K	-7.41K	-9.24%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.01%	85K	45K	7.5K	+9.68%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	73.9K	39.27K	-14.05K	-15.98%
Mar 31, 2024	CREATIVE PLANNING	0.02%	85.14K	45.22K	800	+0.95%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	85.56K	45.43K	-1.76K	-2.01%
Mar 31, 2024	BECK MACK & OLIVER LLC	0.02%	100.85K	53.56K	100.85K	+100.00%
Mar 31, 2024	GTS SECURITIES LLC	0.02%	103.2K	54.8K	-70.3K	-40.52%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	92.24K	50K	6.09K	+7.06%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	96.49K	51.11K	-1.43K	-1.46%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	135.11K	71.76K	-145.14K	-51.79%
Mar 31, 2024	FMR LLC	0.02%	119.04K	63.22K	-68.25K	-36.44%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	138.4K	73.5K	-304.23K	-68.73%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	125K	66.25K	29.2K	+30.48%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	92.62K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	157.89K	83.86K	-17.3K	-9.87%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	170.84K	121.3K	170.84K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	56.3K	29.9K	-61.9K	-52.37%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.05%	304.3K	162K	304.3K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	329.9K	175.21K	1.99K	+0.61%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.07%	396.6K	211K	-515.5K	-56.52%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.09%	471.94K	250.65K	18.51K	+4.08%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	603.17K	320.34K	-306.81K	-33.72%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.14%	873.2K	463.76K	259.03K	+42.18%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.15%	909.93K	647.14K	211.13K	+30.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	998.59K	530.35K	0	0
Mar 31, 2024	AXA S.A.	0.2%	1.2M	636.58K	0	0
Mar 31, 2024	STATE STREET CORP	0.36%	1.89M	1M	124.7K	+7.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	3.09M	1.64M	88K	+2.93%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	92.99K	49.38K	-2.67K	-2.79%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	216.76K	115.12K	212.62K	+5,139.47%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	247.76K	132K	247.76K	+100.00%
Mar 31, 2024	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	253K	134.37K	8.2K	+3.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	233.74K	124.11K	-295	-0.13%
Mar 31, 2024	MORGAN STANLEY	0.07%	366.08K	194.42K	138.81K	+61.08%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	367.2K	196K	51K	+16.13%
Dec 31, 2023	ONE CAPITAL MANAGEMENT, LLC	0.01%	50K	28.5K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	909.98K	518.78K	-4.89M	-84.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.15%	912.1K	520K	912.1K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	998.59K	569.3K	61.52K	+6.57%
Dec 31, 2023	AXA S.A.	0.2%	1.2M	683.32K	0	0
Dec 31, 2023	STATE STREET CORP	0.3%	1.77M	1.01M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	3M	1.71M	571.38K	+23.53%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	5.4M	3.08M	467.88K	+9.48%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	1.18%	7M	3.99M	0	0
Dec 31, 2023	BLACKROCK INC.	2.05%	12.16M	6.93M	568.25K	+4.90%
Dec 31, 2023	VANGUARD GROUP INC	3.78%	22.37M	12.75M	129.32K	+0.58%
Dec 31, 2023	TRUST CO OF OKLAHOMA	0.01%	50.34K	28.7K	0	0
Dec 31, 2023	JOHNSON & JOHNSON	0.01%	54.62K	31.14K	0	0
Dec 31, 2023	CORNERSTONE WEALTH MANAGEMENT, LLC	0.01%	54.75K	31.21K	-1K	-1.79%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	55.94K	31.89K	55.94K	+100.00%
Dec 31, 2023	JASPER RIDGE PARTNERS, L.P.	0.01%	60.38K	34.42K	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.01%	62.58K	35.68K	15.45K	+32.79%
Dec 31, 2023	RPO LLC	0.01%	65.57K	37.38K	65.57K	+100.00%
Dec 31, 2023	GUILD INVESTMENT MANAGEMENT, INC.	0.01%	68K	38.77K	-7K	-9.33%
Dec 31, 2023	AUSDAL FINANCIAL PARTNERS, INC.	0.01%	72K	41.05K	0	0
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.01%	77.5K	44K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	80.2K	45.72K	-23.46K	-22.63%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.01%	82.5K	47.03K	-4.1K	-4.73%
Dec 31, 2023	CREATIVE PLANNING	0.01%	84.34K	48.09K	-148	-0.18%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	86.15K	49K	10.82K	+14.36%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	87.32K	49.77K	11.71K	+15.48%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	87.96K	50.16K	11.99K	+15.78%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.02%	95.66K	54.53K	-10.63K	-10.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	97.92K	55.82K	-3.4K	-3.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	118.2K	67.39K	27.1K	+29.75%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	145.36K	82.87K	-36.91K	-20.25%
Dec 31, 2023		0.03%	173.5K	98.9K	-13.7K	-7.32%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.03%	174.38K	99.42K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.03%	175.19K	99.88M	25.96K	+17.40%
Dec 31, 2023	FMR LLC	0.03%	187.29K	106.77K	60.15K	+47.31%
Dec 31, 2023	MORGAN STANLEY	0.04%	227.27K	129.57K	-50.04K	-18.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	234.03K	133.4K	45	+0.02%
Dec 31, 2023	WEALTHCARE ADVISORY PARTNERS LLC	0.04%	244.8K	139.56K	600	+0.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	267.27K	152.37K	90.7K	+51.37%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	280.25K	159.77K	174.75K	+165.64%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	316.2K	181K	98.3K	+45.11%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	327.92K	186.95K	116.83K	+55.34%
Dec 31, 2023	CANTOR FITZGERALD, L. P.	0.06%	366.94K	641.95K	3.04K	+0.83%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	442.63K	252.34K	-2K	-0.45%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.08%	453.44K	258.5K	76.67K	+20.35%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.06%	366.7K	209.06K	-300K	-45.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.12%	698.8K	398.39K	-199.3K	-22.19%

Insiders

Insiders	Designation	Shares Held
BARRETT M JAMES		21.91M
NEW ENTERPRISE ASSOCIATES 10 L P	10 percent owner	19.48M
NEW ENTERPRISE ASSOCIATES 9 L P	10 percent owner	8.95M
JAIN MUKUL	Chief Operating Officer	2.51M
KAUFMAN FRANCINE	Chief Medical Officer	1.22M
HORTON KENNETH L	GC & Corp. Development Advisor	1.22M
DEFALCO STEPHEN P	director	1.17M
PANLILIO MIRASOL	VP Global Sales and Marketing	1.08M
GOODNOW TIMOTHY T	President and CEO	661.09K
FIORENTINO EDWARD		427.74K
TRESSLER NICK B.	Chief Financial Officer	307.41K
LARKIN SHARON	director	292.48K
PRINCE DOUGLAS S	director	231.8K
RAAB ANTHONY R.	director	217.02K
SULLIVAN FREDERICK T.	Chief Financial Officer	157.03K
DELPHI MANAGEMENT PARTNERS VIII, L.L.C.	10 percent owner	109.73K
ROEDER DOUGLAS A	director	99.73K
STEVEN EDELMAN	director	74.71K
PHC HOLDINGS CORP		1
BARRIS PETER J	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2025	STEVEN EDELMAN	PURCHASE	6.55	10K	65.5K	74.71K
Nov 07, 2025	ROEDER DOUGLAS A	PURCHASE	5.83	15K	87.45K	99.73K
Nov 07, 2025	GOODNOW TIMOTHY T	PURCHASE	5.87	17.21K	101.02K	661.09K
Nov 07, 2025	SULLIVAN FREDERICK T.	PURCHASE	5.88	5.42K	31.84K	157.03K
Dec 13, 2024	ROEDER DOUGLAS A	PURCHASE	0.50	75K	37.5K	1.46M
Dec 12, 2024	ROEDER DOUGLAS A	PURCHASE	0.41	300K	123K	1.39M
Dec 12, 2024	SULLIVAN FREDERICK T.	PURCHASE	0.38	124.93K	47.47K	2.48M
Dec 10, 2024	GOODNOW TIMOTHY T	PURCHASE	0.31	315K	97.65K	11.31M
Sep 07, 2023	LARKIN SHARON	SALE	0.61	30.89K	18.84K	292.48K
Aug 30, 2023	ROEDER DOUGLAS A	PURCHASE	0.54	300K	162K	807.99K
Mar 13, 2023	PHC HOLDINGS CORP	PURCHASE	0.00	1	0	1
Aug 04, 2022	JAIN MUKUL	SALE	1.97	50K	98.5K	2.51M
Mar 11, 2022	FIORENTINO EDWARD	SALE	1.65	63.55K	104.86K	427.74K
Feb 11, 2022	JAIN MUKUL	SALE	2.46	150.2K	369.48K	1.85M
Feb 11, 2022	PANLILIO MIRASOL	SALE	2.46	105.76K	260.17K	1.08M
Feb 11, 2022	TRESSLER NICK B.	SALE	2.46	72.87K	179.27K	307.41K
Feb 11, 2022	KAUFMAN FRANCINE	SALE	2.46	163.87K	403.12K	1.22M
Feb 11, 2022	GOODNOW TIMOTHY T	SALE	2.46	464.39K	1.14M	4.74M
Feb 11, 2022	HORTON KENNETH L	SALE	2.46	143.13K	352.09K	1.22M
Dec 06, 2021	RAAB ANTHONY R.	SALE	2.53	136.54K	345.44K	217.02K
Nov 16, 2021	KAUFMAN FRANCINE	SALE	3.70	21K	77.69K	1.08M
Nov 16, 2021	JAIN MUKUL	SALE	3.70	100K	370K	1.74M
Aug 25, 2021	ROEDER DOUGLAS A	SALE	3.50	215.75K	755.11K	60.48K
Aug 24, 2021	ROEDER DOUGLAS A	SALE	3.65	125.34K	457.5K	60.48K
Jun 14, 2021	JAIN MUKUL	SALE	4.36	50K	218K	1.97M
Jun 11, 2021	KAUFMAN FRANCINE	SALE	4.00	62.63K	250.51K	1.06M
Jun 10, 2021	GOODNOW TIMOTHY T	SALE	3.60	380.71K	1.37M	4.83M
Jun 10, 2021	JAIN MUKUL	SALE	3.51	18.87K	66.22K	1.97M
Jun 09, 2021	JAIN MUKUL	SALE	3.50	6.13K	21.47K	1.97M
Jun 04, 2021	KAUFMAN FRANCINE	SALE	3.00	62.63K	187.88K	1.1M
Jun 04, 2021	JAIN MUKUL	SALE	2.70	25K	67.5K	1.97M
May 27, 2021	DEFALCO STEPHEN P	SALE	2.00	104.93K	209.85K	1.17M
May 26, 2021	DEFALCO STEPHEN P	SALE	2.00	4.3K	8.61K	1.27M
May 25, 2021	FIORENTINO EDWARD	SALE	1.91	109.23K	208.63K	333.64K
May 25, 2021	ROEDER DOUGLAS A	SALE	1.91	147.74K	282.17K	125.34K
May 25, 2021	STEVEN EDELMAN	SALE	1.91	109.23K	208.63K	320.04K
May 25, 2021	PRINCE DOUGLAS S	SALE	1.90	136.54K	259.42K	231.8K
May 19, 2021	ROEDER DOUGLAS A	SALE	2.08	652	1.36K	0
May 17, 2021	JAIN MUKUL	SALE	1.94	100K	193.96K	1.73M
Apr 12, 2021	ROEDER DOUGLAS A	SALE	2.12	4.91M	10.4M	0
Apr 09, 2021	ROEDER DOUGLAS A	SALE	2.39	46.99K	112.19K	48.23K
Apr 29, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.60	144.54K	87.16K	19.48M
Apr 28, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.60	31.23K	18.83K	19.62M
Apr 27, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.62	95.47K	59.61K	19.65M
Apr 22, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	119.71K	75.86K	19.75M
Apr 21, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.66	45.35K	30K	19.87M
Apr 20, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.69	94.66K	65.27K	19.91M
Apr 17, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	59.14K	40.24K	20.01M
Apr 16, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	49.79K	33.42K	20.07M
Apr 15, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	59.57K	40.38K	20.12M
Apr 14, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.68	48.56K	33.23K	20.18M
Apr 13, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.66	70.18K	46.36K	20.22M
Apr 09, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	128.3K	85.53K	20.29M
Apr 08, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	98.8K	62.4K	20.42M
Apr 07, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.62	101.12K	62.72K	20.52M
Apr 06, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.59	119.93K	70.71K	20.62M
Apr 03, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.52	59.7K	31.34K	20.74M
Apr 02, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.56	111.7K	62.26K	20.8M
Apr 01, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.58	42.94K	24.84K	20.91M
Mar 31, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	79.92K	50.07K	20.96M
Mar 30, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.63	171.67K	108.68K	21.04M
Mar 27, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.67	175.36K	116.86K	21.21M
Mar 26, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.74	261.5K	192.44K	21.38M
Mar 25, 2020	NEW ENTERPRISE ASSOCIATES 10 L P	SALE	0.80	265.65K	212.81K	21.65M
Mar 16, 2020	GOODNOW TIMOTHY T	SALE	0.71	80K	56.8K	437.01K
Mar 09, 2020	GOODNOW TIMOTHY T	SALE	1.28	80K	102.4K	425.01K
Sep 09, 2019	GOODNOW TIMOTHY T	PURCHASE	1.10	88.5K	97.35K	425.01K
Jun 19, 2018	JAIN MUKUL	SALE	4.50	40K	180.2K	0
Jun 15, 2018	ROEDER DOUGLAS A	SALE	4.05	5.91K	23.93K	95.22K
Jun 14, 2018	ROEDER DOUGLAS A	SALE	3.96	1.5K	5.95K	101.13K
Jun 13, 2018	ROEDER DOUGLAS A	SALE	3.96	2.07K	8.2K	102.63K
Jun 12, 2018	ROEDER DOUGLAS A	SALE	3.91	2.54K	9.9K	104.7K
Jun 11, 2018	ROEDER DOUGLAS A	SALE	3.84	2.49K	9.55K	107.24K
Apr 09, 2018	JAIN MUKUL	SALE	3.85	15.71K	60.47K	0
Apr 06, 2018	JAIN MUKUL	SALE	3.75	24.29K	91.1K	0
Apr 02, 2018	JAIN MUKUL	SALE	3.25	27.44K	89.17K	0
Dec 08, 2017	BARRIS PETER J	SALE	2.59	32.85K	85.2K	0
Dec 07, 2017	BARRIS PETER J	SALE	2.61	12.1K	31.63K	32.85K
Dec 06, 2017	BARRIS PETER J	SALE	2.64	94.7K	249.99K	44.95K
Oct 02, 2017	JAIN MUKUL	SALE	3.25	11.89K	38.63K	0
Sep 11, 2017	JAIN MUKUL	SALE	3.25	13.12K	42.62K	0
Jun 01, 2017	BARRETT M JAMES	PURCHASE	1.41	7.09M	10M	21.91M
Jun 01, 2017	BARRIS PETER J	PURCHASE	1.41	7.09M	10M	21.91M
Jun 01, 2017	NEW ENTERPRISE ASSOCIATES 10 L P	PURCHASE	1.41	7.09M	10M	21.91M
Mar 23, 2016	BARRETT M JAMES	PURCHASE	2.85	1.58M	4.5M	14.82M
Mar 23, 2016	NEW ENTERPRISE ASSOCIATES 9 L P	PURCHASE	2.85	1.05M	3M	8.95M
Mar 23, 2016	DELPHI MANAGEMENT PARTNERS VIII, L.L.C.	PURCHASE	2.85	11.88K	33.84K	109.73K
Mar 23, 2016	ROEDER DOUGLAS A	PURCHASE	2.85	11.88K	33.84K	109.73K
Mar 23, 2016	BARRIS PETER J	PURCHASE	2.85	1.05M	3M	8.95M
Mar 23, 2016	NEW ENTERPRISE ASSOCIATES 10 L P	PURCHASE	2.85	1.58M	4.5M	14.82M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE47.63K4

SALES00

NET SHARES47.63K4

SHARES HELD992.55K4

% NET SHARES-95.2%0%

SENS Stock Ownership Breakdown

Senseonics

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions