Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 0.35 2.42 48,736
Mutual Fund 9 0.09 1.14 22,831
Insider 8 0.88 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. 1.87 20.54 413,170
Top 10 Inst. 1.77 19.39 390,038
Top 20 Inst. 1.87 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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