Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 5.81 19.54 905,749
Mutual Fund 9 1.39 3.60 235,117
Insider 2 0.09 0.26 15,387

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 4.08 10.43 681,540
Sellers 13 -0.79 1.74 -113,586
Net 3.29 8.70 567,954

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5.90 19.80 921,136
Top 10 Inst. 5.87 19.67 917,644
Top 20 Inst. 5.90 19.80 921,136
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth 1 2.19 6.13 370,000
Income
Income Value -- --
Yield -- --
Index 3 0.26 1.34 36,790
Other 5 2.35 6.73 353,141
Broker Dealer 1 0.10 0.53 14,449
GARP -- --
Hedge Fund 4 2.25 6.20 338,692
Specialty -- --
Value
Core Value 1 -- -- 18
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Empery Asset Management, L.P. 370,000 6.13 370,000 3/17/21
Bigger Capital Funds, LP 309,006 5.12 243,946 3/17/21
Heights Capital Management, Inc. 143,700 5.25 -78,522 12/31/20
The Vanguard Group, Inc. 24,556 0.90 14,460 12/31/20
Bigger (Michael) 15,000 0.25 15,000 3/17/21
Citadel Advisors LLC 14,658 0.54 14,658 12/31/20
Virtu Americas LLC 14,449 0.53 14,449 12/31/20
Anson Funds Management LP. 11,325 0.41 11,325 12/31/19
Geode Capital Management, L.L.C. 11,247 0.41 6,598 12/31/20
Kepos Capital LP 3,703 0.14 -1 12/31/20
Advisory Services Network, LLC 2,100 0.08 2,000 12/31/20
Northern Trust Investments, Inc. 987 0.04 419 12/31/20
Erb (John L) 387 0.01 -- 8/25/20
Wells Fargo Bank, N.A. 18 -- 10 12/31/20
Modus Advisors, LLC -- -- -- 6/30/20
Core Wealth Advisors, Inc. -- -- -200 3/31/21
Triton Wealth Management, PLLC -- -- -2,473 12/31/20
UBS Financial Services, Inc. -- -- -3,036 9/30/20
JP Morgan Asset Management -- -- -100 1/31/20
Perkins Capital Management, Inc. -- -- -3,033 12/31/19

* Insider values reflect direct beneficial ownership.

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