Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 0.09 | 2.44 | 184,192 |
| Mutual Fund | 4 | 0.02 | 0.90 | 61,173 |
| Insider | 3 | -- | 0.02 | 4,202 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.25 | 6.89 | 1,243,938 |
| Sellers | 4 | -0.02 | 0.36 | -64,676 |
| Net | 0.22 | 6.53 | 1,179,262 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.28 | 8.82 | 1,342,576 |
| Top 10 Inst. | 0.28 | 8.80 | 1,339,714 |
| Top 20 Inst. | 0.28 | 8.82 | 1,342,576 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.02 | 0.34 | 61,173 |
| Other | 9 | 0.06 | 2.03 | 110,609 |
| Broker Dealer | 5 | 0.05 | 1.88 | 89,763 |
| GARP | 1 | -- | -- | 4 |
| Hedge Fund | 3 | 0.01 | 0.15 | 20,842 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 44 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| S.H.N. Financial Investments | 1,041,668 | 5.77 | 1,041,668 | 4/26/24 |
| Citadel Advisors LLC | 115,476 | 0.64 | 95,987 | 3/31/24 |
| Virtu Americas LLC | 54,507 | 1.67 | 54,507 | 12/31/23 |
| The Vanguard Group, Inc. | 49,955 | 0.28 | -- | 3/31/24 |
| Two Sigma Investments, LP | 26,040 | 0.14 | 26,040 | 3/31/24 |
| Susquehanna International Group, LLP | 13,034 | 0.09 | 13,034 | 3/31/24 |
| HRT Financial LP | 11,873 | 0.07 | 11,873 | 3/31/24 |
| Goldman Sachs & Company, Inc. | 11,845 | 0.07 | -9,847 | 3/31/24 |
| Geode Capital Management, L.L.C. | 11,218 | 0.06 | -- | 3/31/24 |
| Jaramillo (Nestor Jr,) | 4,098 | 0.02 | -- | 4/8/24 |
| Tower Research Capital LLC | 1,679 | 0.01 | 334 | 3/31/24 |
| The Lind Partners, LLC | 493 | -- | -25,007 | 12/31/22 |
| UBS Financial Services, Inc. | 472 | -- | 472 | 3/31/24 |
| Blake (Lynn Larson) | 100 | -- | -- | 4/8/24 |
| J.P. Morgan Securities LLC | 58 | -- | 1 | 3/31/24 |
| Wells Fargo Bank, N.A. | 44 | -- | 19 | 3/31/24 |
| Qube Research & Technologies Ltd | 8 | -- | -- | 3/31/24 |
| Erb (John L) | 4 | -- | -- | 4/8/24 |
| Fidelity Management & Research Company LLC | 4 | -- | 3 | 3/31/24 |
| NewSquare Capital LLC | -- | -- | -30 | 9/30/23 |
* Insider values reflect direct beneficial ownership.
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