Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 13 | 0.64 | 6.74 | 579,027 |
| Mutual Fund | 13 | 0.17 | 2.70 | 231,551 |
| Insider | 6 | 0.14 | 2.20 | 189,270 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 3 | 0.03 | 0.39 | 33,420 |
| Sellers | 9 | -0.15 | 1.67 | -143,449 |
| Net | -0.12 | 1.28 | -110,029 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.78 | 8.95 | 768,297 |
| Top 10 Inst. | 0.73 | 8.19 | 702,871 |
| Top 20 Inst. | 0.78 | 8.95 | 768,297 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.37 | 4.39 | 376,820 |
| Other | 4 | 0.24 | 2.00 | 171,476 |
| Broker Dealer | 1 | -- | 0.01 | 723 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.24 | 1.99 | 170,753 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 56 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 251,648 | 2.93 | -98,490 | 6/30/23 |
| Topline Capital Management, LLC | 144,645 | 1.68 | -425,833 | 12/31/22 |
| Gozani (Shai N) | 69,911 | 0.81 | -- | 9/8/23 |
| Geode Capital Management, L.L.C. | 55,354 | 0.64 | -- | 6/30/23 |
| Higgins (Thomas T) | 54,236 | 0.63 | -- | 9/8/23 |
| BlackRock Institutional Trust Company, N.A. | 40,589 | 0.47 | -- | 6/30/23 |
| HRT Financial LP | 26,550 | 0.31 | 26,550 | 6/30/23 |
| Renaissance Technologies LLC | 24,119 | 0.28 | -13,357 | 6/30/23 |
| State Street Global Advisors (US) | 18,170 | 0.21 | -- | 6/30/23 |
| Katz (Nancy E) | 17,649 | 0.21 | -- | 9/8/23 |
| Goodman (David E) | 17,649 | 0.21 | -- | 9/8/23 |
| Van (Avermaete David) | 17,647 | 0.21 | -- | 9/8/23 |
| Fluegel (Bradley M) | 12,178 | 0.14 | 6,868 | 9/8/23 |
| Northern Trust Investments, Inc. | 11,059 | 0.13 | -- | 6/30/23 |
| Tucker Asset Management LLC | 3,625 | 0.04 | -- | 6/30/23 |
| Tower Research Capital LLC | 1,989 | 0.02 | -5,404 | 6/30/23 |
| UBS Financial Services, Inc. | 723 | 0.01 | -3,262 | 6/30/23 |
* Insider values reflect direct beneficial ownership.
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