Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 7.82 | 14.20 | 1,496,187 |
| Mutual Fund | 9 | 1.07 | 4.01 | 261,813 |
| Insider | 3 | 0.09 | 0.15 | 15,385 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 0.60 | 1.36 | 143,649 |
| Sellers | 9 | -2.98 | 6.73 | -708,958 |
| Net | -2.38 | 5.36 | -565,309 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 7.91 | 14.34 | 1,511,572 |
| Top 10 Inst. | 7.61 | 13.68 | 1,441,729 |
| Top 20 Inst. | 7.91 | 14.34 | 1,511,572 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.73 | 1.65 | 173,918 |
| Growth | 1 | 2.19 | 3.51 | 370,000 |
| Income | ||||
| Income Value | 1 | 0.08 | 0.17 | 17,980 |
| Yield | -- | -- | ||
| Index | 2 | 1.10 | 2.48 | 261,813 |
| Other | 8 | 2.63 | 4.75 | 500,484 |
| Broker Dealer | 3 | 0.07 | 0.15 | 15,557 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 2.57 | 4.60 | 484,927 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 42 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Empery Asset Management, L.P. | 370,000 | 3.51 | 370,000 | 3/17/21 |
| Bigger Capital Funds, LP | 309,006 | 2.93 | 243,946 | 3/17/21 |
| The Vanguard Group, Inc. | 224,555 | 2.13 | 9,912 | 6/30/21 |
| Bard Associates Inc. | 173,918 | 1.65 | -1,000 | 6/30/21 |
| Heights Capital Management, Inc. | 143,700 | 1.36 | -78,522 | 12/31/20 |
| Kepos Capital LP | 83,803 | 0.80 | -- | 6/30/21 |
| Renaissance Technologies LLC | 54,900 | 0.52 | 54,900 | 6/30/21 |
| Geode Capital Management, L.L.C. | 37,258 | 0.35 | 16,784 | 6/30/21 |
| Millennium Management LLC | 26,609 | 0.25 | 26,609 | 6/30/21 |
| BNY Mellon Asset Management | 17,980 | 0.17 | 17,980 | 6/30/21 |
| Bigger (Michael) | 15,000 | 0.14 | 15,000 | 3/17/21 |
| Advisory Services Network, LLC | 14,500 | 0.14 | 3,000 | 6/30/21 |
| Searle & Company | 13,750 | 0.13 | -- | 9/30/21 |
| Virtu Americas LLC | 13,658 | 0.13 | 13,658 | 6/30/21 |
| Citadel Advisors LLC | 10,609 | 0.10 | -5,602 | 6/30/21 |
| UBS Financial Services, Inc. | 1,897 | 0.02 | 782 | 6/30/21 |
| Erb (John L) | 385 | -- | -2 | 3/31/21 |
| Wells Fargo Bank, N.A. | 42 | -- | 24 | 6/30/21 |
| J.P. Morgan Securities LLC | 2 | -- | -- | 6/30/21 |
| AIGH Capital Management, LLC. | -- | -- | -382,000 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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