Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 11 | 0.61 | 8.43 | 888,359 |
| Mutual Fund | 10 | 0.04 | 0.42 | 44,019 |
| Insider | 2 | 0.11 | 0.95 | 100,385 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 2 | 0.01 | 0.09 | 9,919 |
| Sellers | 14 | -0.35 | 3.56 | -375,324 |
| Net | -0.35 | 3.47 | -365,405 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.73 | 9.38 | 988,744 |
| Top 10 Inst. | 0.73 | 9.38 | 988,254 |
| Top 20 Inst. | 0.73 | 9.38 | 988,744 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.26 | 4.18 | 440,818 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.04 | 0.71 | 75,262 |
| Other | 6 | 0.31 | 3.53 | 372,214 |
| Broker Dealer | 2 | -- | 0.02 | 2,368 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.31 | 3.51 | 369,846 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 65 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bard Associates Inc. | 440,818 | 4.18 | -2,000 | 6/30/22 |
| Renaissance Technologies LLC | 169,200 | 1.61 | -13,400 | 6/30/22 |
| District 2 Capital LP | 161,549 | 1.53 | 36,549 | 12/31/21 |
| Bigger (Michael) | 100,000 | 0.95 | 85,000 | 12/31/21 |
| Geode Capital Management, L.L.C. | 43,819 | 0.42 | -- | 6/30/22 |
| Two Sigma Investments, LP | 32,114 | 0.30 | 9,914 | 6/30/22 |
| Northern Trust Investments, Inc. | 16,938 | 0.16 | -- | 6/30/22 |
| State Street Global Advisors (US) | 14,505 | 0.14 | -- | 6/30/22 |
| Tower Research Capital LLC | 6,983 | 0.07 | -3,255 | 6/30/22 |
| J.P. Morgan Securities LLC | 2,328 | 0.02 | -114 | 6/30/22 |
| Erb (John L) | 385 | -- | -- | 9/15/22 |
| Wells Fargo Bank, N.A. | 65 | -- | 5 | 6/30/22 |
| Wells Fargo Advisors | 40 | -- | -- | 6/30/22 |
| Bigger Capital Funds, LP | -- | -- | -375,000 | 12/31/21 |
| Ergoteles Capital | -- | -- | -16,418 | 6/30/22 |
| Worth Venture Partners, LLC | -- | -- | -174,344 | 12/31/21 |
| Blackstone Alternative Investment Advisors LLC | -- | -- | -200 | 3/31/22 |
| Advisory Services Network, LLC | -- | -- | -15,700 | 12/31/21 |
| Kepos Capital LP | -- | -- | -143,803 | 12/31/21 |
| Virtu Americas LLC | -- | -- | -12,190 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
