Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 11 | 0.30 | 2.24 | 41,807 |
| Mutual Fund | 7 | 0.05 | 1.35 | 25,089 |
| Insider | 4 | 0.12 | 0.28 | 5,202 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.08 | 1.66 | 31,033 |
| Sellers | 4 | -0.02 | 0.48 | -8,918 |
| Net | 0.06 | 1.19 | 22,115 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.42 | 2.52 | 47,009 |
| Top 10 Inst. | 0.42 | 2.52 | 46,906 |
| Top 20 Inst. | 0.42 | 2.52 | 47,009 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | -- | -- | 30 |
| Index | 2 | 0.07 | 1.35 | 25,089 |
| Other | 6 | 0.22 | 0.87 | 16,186 |
| Broker Dealer | 3 | 0.03 | 0.61 | 11,410 |
| GARP | 1 | -- | -- | 2 |
| Hedge Fund | 2 | 0.19 | 0.26 | 4,774 |
| Specialty | -- | -- | ||
| Value | 1 | -- | -- | 9 |
| Core Value | 1 | -- | -- | 9 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 24,097 | 1.29 | 17,000 | 6/30/23 |
| Susquehanna International Group, LLP | 10,404 | 0.56 | 10,404 | 6/30/23 |
| Jaramillo (Nestor Jr,) | 4,098 | 0.22 | -- | 9/27/23 |
| Tower Research Capital LLC | 3,159 | 0.17 | 2,630 | 6/30/23 |
| District 2 Capital LP | 1,615 | 0.09 | 365 | 12/31/21 |
| Bigger (Michael) | 1,000 | 0.05 | 850 | 12/31/21 |
| Geode Capital Management, L.L.C. | 992 | 0.05 | 992 | 7/31/23 |
| UBS Financial Services, Inc. | 948 | 0.05 | -1,899 | 6/30/23 |
| The Lind Partners, LLC | 493 | 0.03 | -25,007 | 12/31/22 |
| Blake (Lynn Larson) | 100 | 0.01 | -- | 9/27/23 |
| J.P. Morgan Securities LLC | 58 | -- | -277 | 6/30/23 |
| NewSquare Capital LLC | 30 | -- | -- | 6/30/23 |
| Wells Fargo Bank, N.A. | 9 | -- | 5 | 6/30/23 |
| Erb (John L) | 4 | -- | -- | 9/27/23 |
| Fidelity Management & Research Company LLC | 2 | -- | 2 | 6/30/23 |
| Bigger Capital Funds, LP | -- | -- | -3,750 | 12/31/21 |
| Ergoteles Capital | -- | -- | -164 | 6/30/22 |
| Worth Venture Partners, LLC | -- | -- | -1,743 | 12/31/21 |
| Blackstone Alternative Investment Advisors LLC | -- | -- | -2 | 3/31/22 |
| Advisory Services Network, LLC | -- | -- | -157 | 12/31/21 |
* Insider values reflect direct beneficial ownership.
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