Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 8.08 | 22.87 | 1,493,854 |
| Mutual Fund | 9 | 1.07 | 4.01 | 261,813 |
| Insider | 3 | 0.09 | 0.24 | 15,385 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 4.26 | 7.58 | 758,937 |
| Sellers | 10 | -3.07 | 7.22 | -723,407 |
| Net | 1.20 | 0.35 | 35,530 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8.17 | 23.11 | 1,509,239 |
| Top 10 Inst. | 7.61 | 22.07 | 1,441,729 |
| Top 20 Inst. | 8.17 | 23.11 | 1,509,239 |
| Top 50 Inst. | 8.17 | 23.11 | 1,509,239 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.73 | 2.66 | 173,918 |
| Growth | 1 | 2.19 | 5.66 | 370,000 |
| Income | ||||
| Income Value | 1 | 0.08 | 0.28 | 17,980 |
| Yield | -- | -- | ||
| Index | 2 | 1.10 | 4.01 | 261,813 |
| Other | 8 | 2.87 | 7.63 | 498,151 |
| Broker Dealer | 2 | 0.01 | 0.03 | 1,899 |
| GARP | -- | -- | ||
| Hedge Fund | 6 | 2.86 | 7.60 | 496,252 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 42 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Empery Asset Management, L.P. | 370,000 | 5.66 | 370,000 | 3/17/21 |
| Bigger Capital Funds, LP | 309,006 | 4.73 | 243,946 | 3/17/21 |
| The Vanguard Group, Inc. | 224,555 | 3.44 | 9,912 | 6/30/21 |
| Bard Associates Inc. | 173,918 | 2.66 | -1,000 | 6/30/21 |
| Heights Capital Management, Inc. | 143,700 | 2.20 | -78,522 | 12/31/20 |
| Kepos Capital LP | 83,803 | 1.28 | -- | 6/30/21 |
| Renaissance Technologies LLC | 54,900 | 0.84 | 54,900 | 6/30/21 |
| Geode Capital Management, L.L.C. | 37,258 | 0.57 | 16,784 | 6/30/21 |
| Millennium Management LLC | 26,609 | 0.41 | 26,609 | 6/30/21 |
| BNY Mellon Asset Management | 17,980 | 0.28 | 17,980 | 6/30/21 |
| Bigger (Michael) | 15,000 | 0.23 | 15,000 | 3/17/21 |
| Advisory Services Network, LLC | 14,500 | 0.22 | 3,000 | 6/30/21 |
| Searle & Company | 13,750 | 0.21 | -- | 6/30/21 |
| Anson Funds Management LP. | 11,325 | 0.17 | 11,325 | 12/31/19 |
| Citadel Advisors LLC | 10,609 | 0.16 | -5,602 | 6/30/21 |
| UBS Financial Services, Inc. | 1,897 | 0.03 | 782 | 6/30/21 |
| Erb (John L) | 385 | 0.01 | -2 | 3/31/21 |
| Wells Fargo Bank, N.A. | 42 | -- | 24 | 6/30/21 |
| J.P. Morgan Securities LLC | 2 | -- | -- | 6/30/21 |
| AIGH Capital Management, LLC. | -- | -- | -382,000 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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