Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 0.35 | 2.42 | 48,736 |
| Mutual Fund | 9 | 0.10 | 1.15 | 22,872 |
| Insider | 8 | 0.90 | 10.66 | 214,434 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 0.78 | 9.38 | 188,672 |
| Sellers | 13 | -0.36 | 4.33 | -87,008 |
| Net | 0.42 | 5.05 | 101,664 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.88 | 20.54 | 413,170 |
| Top 10 Inst. | 1.78 | 19.39 | 390,038 |
| Top 20 Inst. | 1.88 | 20.54 | 413,166 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.09 | 1.00 | 20,137 |
| Other | 4 | 0.23 | 1.09 | 21,886 |
| Broker Dealer | 1 | 0.01 | 0.11 | 2,156 |
| GARP | 1 | -- | -- | 4 |
| Hedge Fund | 2 | 0.22 | 0.98 | 19,726 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 9 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| RS Fund LP | 150,000 | 7.46 | -4,836 | 3/4/24 |
| Fields (Ephraim G) | 140,024 | 6.96 | 140,024 | 2/26/24 |
| Horowitz (Joshua S) | 23,438 | 1.17 | 23,438 | 4/22/24 |
| Topline Capital Management, LLC | 18,081 | 0.90 | -53,229 | 12/31/22 |
| The Vanguard Group, Inc. | 15,124 | 0.75 | -- | 3/31/24 |
| Gozani (Shai N) | 11,529 | 0.57 | 557 | 5/2/24 |
| Higgins (Thomas T) | 8,862 | 0.44 | 414 | 5/2/24 |
| Fluegel (Bradley M) | 7,776 | 0.39 | 5,396 | 4/30/24 |
| Katz (Nancy E) | 7,602 | 0.38 | 5,396 | 4/30/24 |
| Goodman (David E) | 7,602 | 0.38 | 5,396 | 4/30/24 |
| Van (Avermaete David) | 7,601 | 0.38 | 5,396 | 4/30/24 |
| Osaic Holdings, Inc. | 5,575 | 0.28 | -1,200 | 3/31/24 |
| BlackRock Institutional Trust Company, N.A. | 5,013 | 0.25 | -58 | 3/31/24 |
| UBS Financial Services, Inc. | 2,156 | 0.11 | 2,042 | 3/31/24 |
| Tower Research Capital LLC | 1,645 | 0.08 | 608 | 3/31/24 |
| Accent Capital Management, LLC | 625 | 0.03 | -- | 3/31/24 |
| Tucker Asset Management LLC | 402 | 0.02 | -51 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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