4/24/2024 | Solstein Capital LLC | 6,252 | $233K | 0.2% | N/A | 0.002% | |
4/23/2024 | Sapient Capital LLC | 92,246 | $3.44M | 0.1% | N/A | 0.035% | |
4/19/2024 | Sivia Capital Partners LLC | 9,883 | $369K | 0.3% | N/A | 0.004% | |
4/18/2024 | Udine Wealth Management Inc. | 56,556 | $2.11M | 1.5% | N/A | 0.021% | |
4/18/2024 | Ironwood Financial llc | 9,036 | $337K | 0.1% | N/A | 0.003% | |
4/16/2024 | Hodges Capital Management Inc. | 166,550 | $6.21M | 0.4% | N/A | 0.062% | |
|
4/15/2024 | Counterpoint Mutual Funds LLC | 7,051 | $263K | 0.1% | N/A | 0.003% | |
4/15/2024 | Arkfeld Wealth Strategies L.L.C. | 11,645 | $448K | 0.3% | N/A | 0.004% | |
4/9/2024 | Renaissance Capital LLC | 14,692 | $548K | 0.3% | +4.3% | 0.006% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,954 | $69K | 0.0% | N/A | 0.001% | |
3/27/2024 | Nomura Holdings Inc. | 25,000 | $587K | 0.0% | N/A | 0.009% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 5,260,009 | $123.45M | 0.0% | -18.3% | 1.877% | |
2/15/2024 | Blackstone Inc. | 340,472 | $7.99M | 0.0% | -41.8% | 0.122% | |
2/15/2024 | Caas Capital Management LP | 67,802 | $1.59M | 0.2% | -83.5% | 0.024% | |
2/15/2024 | Cantor Fitzgerald L. P. | 1,850 | $43K | 0.0% | -389.5% | 0.001% | |
2/14/2024 | Honeycomb Asset Management LP | 150,000 | $3.52M | 0.8% | N/A | 0.054% | |
2/13/2024 | Capital Research Global Investors | 1,273,201 | $28.15M | 0.0% | +0.1% | 0.454% | |
2/12/2024 | Capstone Investment Advisors LLC | 125,000 | $2.93M | 0.0% | -33.3% | 0.045% | |
2/12/2024 | Treasurer of the State of North Carolina | 9,290 | $218K | 0.0% | N/A | 0.003% | |
2/12/2024 | TD Asset Management Inc | 127,594 | $3.00M | 0.0% | -43.0% | 0.046% | |
2/12/2024 | Parallel Advisors LLC | 1,065 | $25K | 0.0% | +139.3% | 0.000% | |
2/9/2024 | Norges Bank | 3,352,122 | $78.67M | 0.0% | N/A | 1.196% | |
2/8/2024 | EFG Asset Management North America Corp. | 25,935 | $608K | 0.1% | +186.1% | 0.009% | |
2/6/2024 | Industry Ventures L.L.C. | 945,344 | $22.19M | 36.0% | +260.0% | 0.337% | |
2/6/2024 | Amalgamated Bank | 4,022 | $94K | 0.0% | N/A | 0.001% | |
2/6/2024 | Levin Capital Strategies L.P. | 14,250 | $334K | 0.0% | -50.0% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 18,731 | $440K | 0.0% | N/A | 0.007% | |
2/5/2024 | Investment House LLC | 46,808 | $1.10M | 0.1% | N/A | 0.017% | |
2/5/2024 | Capital Investment Counsel Inc | 10,000 | $235K | 0.0% | N/A | 0.004% | |
2/2/2024 | American Express Co | 763,706 | $17.92M | 1.7% | N/A | 0.273% | |
2/1/2024 | Canaan Partners IX LLC | 3,728,485 | $87.51M | 100.0% | N/A | 1.331% | |
2/1/2024 | New York State Common Retirement Fund | 12,500 | $293K | 0.0% | N/A | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 464,355 | $10.90M | 0.0% | +190.2% | 0.166% | |
1/30/2024 | Mackenzie Financial Corp | 349,720 | $8.21M | 0.0% | N/A | 0.125% | |
1/29/2024 | Thrive Capital Management LLC | 1,610,560 | $47.82M | 25.6% | N/A | 0.575% | |
1/24/2024 | International Assets Investment Management LLC | 4,694 | $110K | 0.0% | N/A | 0.002% | |
1/5/2024 | Renaissance Capital LLC | 14,085 | $331K | 0.2% | N/A | 0.005% | |
12/7/2023 | Hudson Bay Capital Management LP | 30,450 | $904K | 0.0% | N/A | 0.011% | |
12/1/2023 | Wellington Management Group LLP | 300,519 | $8.92M | 0.0% | N/A | 0.107% | |
11/21/2023 | Walleye Capital LLC | 95,356 | $2.83M | 0.0% | N/A | 0.034% | |
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11/15/2023 | Rip Road Capital Partners LP | 155,300 | $4.61M | 4.6% | N/A | 0.056% | |
11/15/2023 | SC US Ttgp LTD. | 39,760,537 | $1.18B | 10.9% | N/A | 14.189% | |
11/15/2023 | Scge Management L.P. | 280,037 | $8.31M | 0.2% | N/A | 0.101% | |
11/15/2023 | Element Capital Management LLC | 50,000 | $1.48M | 0.1% | N/A | 0.018% | |
11/15/2023 | Alberta Investment Management Corp | 8,479 | $252K | 0.0% | N/A | 0.003% | |
11/14/2023 | Blackstone Inc. | 585,000 | $17.37M | 0.1% | N/A | 0.212% | |
11/14/2023 | Caisse DE Depot ET Placement DU Quebec | 70,000 | $2.08M | 0.0% | N/A | 0.025% | |
11/14/2023 | Seven Grand Managers LLC | 10,000 | $297K | 0.4% | N/A | 0.004% | |
11/14/2023 | Soros Fund Management LLC | 30,000 | $891K | 0.0% | N/A | 0.011% | |
11/14/2023 | Greenoaks Capital Partners LLC | 808,766 | $24.01M | 3.0% | N/A | 0.293% | |
11/14/2023 | Monashee Investment Management LLC | 204,400 | $6.07M | 2.5% | N/A | 0.074% | |
11/13/2023 | Federated Hermes Inc. | 160,000 | $4.75M | 0.0% | N/A | 0.058% | |
11/13/2023 | Technology Crossover Management XI Ltd. | 2,700,000 | $80.16M | 28.6% | N/A | 0.977% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2.97M | 0.0% | N/A | 0.036% | |
11/13/2023 | FMR LLC | 2,023,755 | $56.42M | 0.0% | N/A | 0.732% | |
11/9/2023 | Harvard Management Co. Inc. | 519,838 | $15.43M | 1.8% | N/A | 0.188% | |
11/9/2023 | General Catalyst Group Management LLC | 1,230,549 | $36.54M | 3.5% | N/A | 0.445% | |
11/8/2023 | KPCB DGF II Associates LLC | 4,026,420 | $119.54M | 93.3% | N/A | 1.456% | |
11/7/2023 | Jump Financial LLC | 8,258 | $245K | 0.0% | N/A | 0.003% | |
11/4/2023 | Signaturefd LLC | 1,000 | $30K | 0.0% | N/A | 0.000% | |
11/2/2023 | EFG Asset Management North America Corp. | 9,066 | $270K | 0.1% | N/A | 0.003% | |
11/2/2023 | Industry Ventures L.L.C. | 262,568 | $7.80M | 10.3% | N/A | 0.095% | |
10/31/2023 | Levin Capital Strategies L.P. | 28,500 | $846K | 0.1% | N/A | 0.010% | |
10/27/2023 | TD Asset Management Inc | 223,660 | $6.64M | 0.0% | N/A | 0.081% | |
10/23/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 3,552,330 | $105.47M | 1.4% | N/A | 1.285% | |