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Ownership
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Ownership Profile

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.

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