Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 15 | 0.56 | 5.68 | 112,890 |
| Mutual Fund | 9 | 0.10 | 1.15 | 22,872 |
| Insider | 8 | 0.74 | 9.71 | 192,879 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 14 | 0.89 | 11.92 | 236,763 |
| Sellers | 8 | -0.07 | 1.02 | -20,202 |
| Net | 0.82 | 10.90 | 216,561 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.87 | 22.94 | 455,769 |
| Top 10 Inst. | 1.78 | 21.78 | 432,626 |
| Top 20 Inst. | 1.87 | 22.94 | 455,647 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.07 | 1.02 | 20,195 |
| Other | 5 | 0.35 | 2.76 | 54,771 |
| Broker Dealer | 2 | 0.04 | 0.62 | 12,221 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.30 | 2.14 | 42,550 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 8 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| RS Fund LP | 150,000 | 7.55 | -4,836 | 3/4/24 |
| Fields (Ephraim G) | 140,024 | 7.05 | 140,024 | 2/26/24 |
| Cerity Partners LLC | 30,000 | 1.51 | 30,000 | 12/31/23 |
| Horowitz (Joshua S) | 24,438 | 1.23 | 24,438 | 4/18/24 |
| Renaissance Technologies LLC | 23,432 | 1.18 | 19,674 | 12/31/23 |
| Topline Capital Management, LLC | 18,081 | 0.91 | -53,229 | 12/31/22 |
| The Vanguard Group, Inc. | 15,124 | 0.76 | 1,143 | 12/31/23 |
| Virtu Americas LLC | 12,107 | 0.61 | 12,107 | 12/31/23 |
| Gozani (Shai N) | 10,972 | 0.55 | 548 | 4/1/24 |
| Higgins (Thomas T) | 8,448 | 0.43 | 395 | 4/1/24 |
| Osaic Holdings, Inc. | 6,775 | 0.34 | 6,275 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 5,071 | 0.26 | -3 | 12/31/23 |
| Fluegel (Bradley M) | 2,380 | 0.12 | 858 | 3/1/24 |
| Katz (Nancy E) | 2,206 | 0.11 | -- | 3/1/24 |
| Goodman (David E) | 2,206 | 0.11 | -- | 3/1/24 |
| Van (Avermaete David) | 2,205 | 0.11 | -1 | 3/1/24 |
| Tower Research Capital LLC | 1,037 | 0.05 | 550 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv