Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 22 | 4.01 | 13.91 | 380,664 |
| Mutual Fund | 7 | 0.10 | 0.55 | 15,134 |
| Insider | 1 | -- | 0.01 | 387 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 17 | 3.15 | 11.73 | 321,015 |
| Sellers | 8 | -0.34 | 1.57 | -43,033 |
| Net | 2.82 | 10.16 | 277,982 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3.61 | 12.90 | 352,984 |
| Top 10 Inst. | 3.54 | 12.59 | 344,549 |
| Top 20 Inst. | 3.61 | 12.90 | 352,975 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.01 | 0.02 | 667 |
| Growth | 1 | 0.40 | 1.03 | 28,067 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.13 | 0.56 | 15,313 |
| Other | 8 | 0.83 | 3.39 | 92,804 |
| Broker Dealer | 2 | 0.01 | 0.05 | 1,383 |
| GARP | 1 | 0.03 | 0.12 | 3,333 |
| Hedge Fund | 5 | 0.79 | 3.22 | 88,088 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 2 | 0.01 | 0.03 | 685 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Heights Capital Management, Inc. | 222,222 | 8.12 | 222,222 | 8/19/20 |
| Bigger Capital Funds, LP | 65,060 | 2.38 | 59,471 | 10/28/20 |
| Anson Funds Management LP. | 11,325 | 0.41 | 11,325 | 12/31/19 |
| The Vanguard Group, Inc. | 10,096 | 0.37 | -- | 9/30/20 |
| Searle & Company | 9,167 | 0.34 | 5,500 | 9/30/20 |
| Magnus Financial Group LLC | 8,333 | 0.30 | 8,333 | 9/30/20 |
| Renaissance Technologies LLC | 6,660 | 0.24 | 6,660 | 9/30/20 |
| Geode Capital Management, L.L.C. | 4,649 | 0.17 | 4,649 | 9/30/20 |
| Kepos Capital LP | 3,704 | 0.14 | 3,704 | 9/30/20 |
| LPL Financial LLC | 3,333 | 0.12 | 3,333 | 9/30/20 |
| Triton Wealth Management, PLLC | 2,473 | 0.09 | 2,473 | 9/30/20 |
| Jane Street Capital, L.L.C. | 1,382 | 0.05 | 1,382 | 9/30/20 |
| Millennium Management LLC | 1,339 | 0.05 | 1,339 | 9/30/20 |
| Reilly Financial Advisors, LLC | 677 | 0.02 | 677 | 9/30/20 |
| Hightower Advisors, LLC | 667 | 0.02 | 667 | 9/30/20 |
| Northern Trust Investments, Inc. | 568 | 0.02 | -1,480 | 9/30/20 |
| AM Investment Strategies, LLC | 500 | 0.02 | 500 | 9/30/20 |
| Erb (John L) | 387 | 0.01 | -- | 8/25/20 |
| S.A. Mason LLC | 333 | 0.01 | -- | 9/30/20 |
| Advisory Services Network, LLC | 100 | -- | 100 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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