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Overview
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Business Summary
Filings
Ownership
Valuation
Ownership — PACK
Institutional Holdings
Insider Transactions
US Institutional Ownership
88.4%
Institution
Shares
Value
Ownership %
Change
Filing Date
JS Capital Management LLC
30.53M
$223.0M
35.60%
--
2026-06-30
SOROS CAPITAL MANAGEMENT LLC
4.63M
$33.0M
5.40%
--
2026-06-30
BlackRock, Inc.
3.57M
$26.0M
4.17%
+448.2K
2026-06-30
DIMENSIONAL FUND ADVISORS LP
3.17M
$23.0M
3.69%
+123.1K
2026-06-30
Schusterman Interests, LLC
3.02M
$22.0M
3.52%
--
2026-06-30
Petrus Trust Company, LTA
2.71M
$19.0M
3.16%
-254.8K
2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC
2.03M
$14.0M
2.37%
+84.9K
2026-06-30
Portolan Capital Management, LLC
1.89M
$13.0M
2.21%
-52.8K
2026-06-30
ArrowMark Colorado Holdings LLC
1.88M
$13.0M
2.19%
-261.4K
2026-06-30
ROYCE & ASSOCIATES LP
1.85M
$13.0M
2.16%
+327.5K
2026-06-30
Samjo Management, LLC
1.42M
$10.0M
1.66%
+88.9K
2026-06-30
G2 Investment Partners Management LLC
1.25M
$9.0M
1.46%
-1.57M
2026-06-30
GEODE CAPITAL MANAGEMENT, LLC
1.18M
$8.0M
1.38%
+78.3K
2026-06-30
Simcoe Capital LLC
1.10M
$8.0M
1.28%
+409.3K
2026-06-30
First Eagle Investment Management, LLC
1.07M
$7.0M
1.25%
+279.3K
2026-06-30
STATE STREET CORP
945.6K
$6.0M
1.10%
+28.8K
2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC
897.3K
$6.0M
1.05%
+68.7K
2026-06-30
MILLENNIUM MANAGEMENT LLC
889.0K
$6.0M
1.04%
-604.2K
2026-06-30
CenterBook Partners LP
875.8K
$6.0M
1.02%
-932.1K
2026-06-30
Meros Investment Management, LP
717.8K
$5.0M
0.84%
-269.7K
2026-06-30
CastleKnight Management LP
568.1K
$4.0M
0.66%
-232.9K
2026-06-30
Russell Investments Group, Ltd.
526.7K
$3.0M
0.61%
-31.9K
2026-06-30
ALGERT GLOBAL LLC
523.4K
$3.0M
0.61%
+183.1K
2026-06-30
Ulysses Management LLC
515.9K
$3.0M
0.60%
-176.4K
2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC
506.0K
$3.0M
0.59%
-109.2K
2026-06-30
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