Ticker: FOUR CUSIP: 82452J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 7G CAPITAL MANAGEMENT, LLC | 70,000 | $4,408 |
| Amitell Capital Pte Ltd | 13,792 | $868 |
| Long Focus Capital Management, LLC | 354,000 | $22,291 |
| RD Finance Ltd | 12,700 | $1 |
| SNYDER CAPITAL MANAGEMENT L P | 294,157 | $18,523 |
| Register Financial Advisors LLC | 15,995 | $1,007 |
| Tejara Capital Ltd | 21,200 | $1,335 |
| Blackhawk Capital Partners LLC. | 14,201 | $894 |
| Oak Thistle LLC | 22,424 | $1,412 |
| EdgeRock Capital LLC | 12,502 | $787 |
| CastleKnight Management LP | 61,484 | $3,872 |
| GM Advisory Group, Inc. | 30,025 | $1,891 |
| XTX Topco Ltd | 34,249 | $2,157 |
| INCEPTIONR LLC | 3,222 | $203 |
| Sculptor Capital LP | 33,586 | $2,687 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,438 | $405 |
| Virtu Financial LLC | 25,816 | $2 |
| CreativeOne Wealth, LLC | 18,586 | $1,170 |
| Nishkama Capital, LLC | 12,766 | $804 |
| Quantitative Investment Management, LLC | 9,621 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maestria Partners LLC | 372,423 | 516,186 | +143,763 (+38.6%) |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,071,725 | 5,571,725 | +500,000 (+9.9%) |
| University of Illinois Foundation | 115,848 | 182,848 | +67,000 (+57.8%) |
| Spyglass Capital Management LLC | 1,242,213 | 1,697,920 | +455,707 (+36.7%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 164,482 | 206,217 | +41,735 (+25.4%) |
| Occam Crest Management LP | 72,000 | 95,000 | +23,000 (+31.9%) |
| Durable Capital Partners LP | 5,626,484 | 6,606,969 | +980,485 (+17.4%) |
| Portolan Capital Management, LLC | 188,761 | 468,063 | +279,302 (+148.0%) |
| Game Creek Capital, LP | 36,000 | 80,000 | +44,000 (+122.2%) |
| WASATCH ADVISORS LP | 6,157,128 | 6,778,925 | +621,797 (+10.1%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 584,231 | 663,788 | +79,557 (+13.6%) |
| BW Gestao de Investimentos Ltda. | 632,838 | 689,788 | +56,950 (+9.0%) |
| MARINER INVESTMENT GROUP LLC | 45,000 | 125,000 | +80,000 (+177.8%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,000 | 286,691 | +161,691 (+129.4%) |
| VELA Investment Management, LLC | 28,406 | 52,752 | +24,346 (+85.7%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,903 | 55,171 | +12,268 (+28.6%) |
| Maxi Investments CY Ltd | 77,585 | 92,404 | +14,819 (+19.1%) |
| Diametric Capital, LP | 3,753 | 16,497 | +12,744 (+339.6%) |
| North Reef Capital Management LP | 103,056 | 155,929 | +52,873 (+51.3%) |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 98,037 | 113,644 | +15,607 (+15.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ShawSpring Partners LLC | 1,251,374 | 1,148,861 | -102,513 (-8.2%) |
| 14B Captial Management LP | 397,000 | 385,000 | -12,000 (-3.0%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 576,295 | 452,777 | -123,518 (-21.4%) |
| GOODNOW INVESTMENT GROUP, LLC | 868,092 | 851,200 | -16,892 (-1.9%) |
| JCSD Capital, LLC | 23,709 | 8,709 | -15,000 (-63.3%) |
| Pier Capital, LLC | 69,942 | 131 | -69,811 (-99.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,366 | 66,797 | -126,569 (-65.5%) |
| CIBC Private Wealth Group, LLC | 1,002,734 | 2,828 | -999,906 (-99.7%) |
| Militia Capital Partners, LP | 9,200 | 3,600 | -5,600 (-60.9%) |
| BROWN BROTHERS HARRIMAN & CO | 1,068,801 | 891,981 | -176,820 (-16.5%) |
| HARBOR CAPITAL ADVISORS, INC. | 56,076 | 9,838 | -46,238 (-82.5%) |
| Point72 Asset Management, L.P. | 1,527,555 | 740,956 | -786,599 (-51.5%) |
| Carnegie Capital Asset Management, LLC | 85,731 | 5,150 | -80,581 (-94.0%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 249,606 | 198,686 | -50,920 (-20.4%) |
| Boston Partners | 903,021 | 8,908 | -894,113 (-99.0%) |
| Bridgewater Associates, LP | 243,236 | 4,428 | -238,808 (-98.2%) |
| JENNISON ASSOCIATES LLC | 2,056,056 | 925,232 | -1,130,824 (-55.0%) |
| Global Trust Asset Management, LLC | 3,280 | 200 | -3,080 (-93.9%) |
| Harbour Capital Advisors, LLC | 25,826 | 22,186 | -3,640 (-14.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,346,957 | 1,218,606 | -128,351 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Point Break Capital Management, LLC | 61,790 | $5,475 |
| General Equity Holdings LP | 68,800 | $5,325 |
| 1492 Capital Management LLC | 61,345 | $4,748 |
| Galaxy Digital Capital Management GP LLC | 21,783 | $1,686 |
| Aurora Investment Counsel | 26,198 | $2,028 |
| Senator Investment Group LP | 274,918 | $21,279 |
| Granahan Investment Management, LLC | 196,810 | $15,233 |
| SHELTON WEALTH MANAGEMENT, LLC | 16,341 | $1,265 |
| FORMULA GROWTH LTD | 15,326 | $1,186 |
| CenterBook Partners LP | 94,971 | $7,351 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 653,828 | $50,606 |
| SHAKER INVESTMENTS LLC/OH | 8,986 | $696 |
| Yorktown Management & Research Co Inc | 4,400 | $341 |
| Nicholas Investment Partners, LP | 36,823 | $2,850 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,000 | $542 |
| Sphera Management Technology Funds Ltd | 8,000 | $619 |
| Stonekeep Investments, LLC | 2,673 | $207 |
| iSAM Funds (UK) Ltd | 7,964 | $616 |
| AXQ CAPITAL, LP | 5,562 | $430 |
| Total Clarity Wealth Management, Inc. | 5,945 | $460 |