Ownership
Profile

Ownership Profile

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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