Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 0.71 | 3.61 | 1,138,122 |
| Mutual Fund | 10 | 0.02 | 0.42 | 46,449 |
| Insider | 2 | 0.11 | 0.32 | 100,385 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.82 | 8.89 | 2,801,803 |
| Sellers | 6 | -0.02 | 0.09 | -28,698 |
| Net | 0.81 | 8.79 | 2,773,105 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.51 | 12.01 | 3,788,507 |
| Top 10 Inst. | 1.49 | 11.86 | 3,740,851 |
| Top 20 Inst. | 1.51 | 12.01 | 3,788,507 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.24 | 1.39 | 438,818 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 0.04 | 0.25 | 78,195 |
| Other | 8 | 0.43 | 1.97 | 621,039 |
| Broker Dealer | 3 | 0.03 | 0.17 | 52,668 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 0.40 | 1.80 | 568,371 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 70 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lind Global Partners LLC | 2,550,000 | 8.09 | 2,550,000 | 10/20/22 |
| Bard Associates Inc. | 438,818 | 1.39 | -2,000 | 9/30/22 |
| Renaissance Technologies LLC | 183,200 | 0.58 | 14,000 | 9/30/22 |
| Two Sigma Investments, LP | 169,317 | 0.54 | 137,203 | 9/30/22 |
| District 2 Capital LP | 161,549 | 0.51 | 36,549 | 12/31/21 |
| Bigger (Michael) | 100,000 | 0.32 | 85,000 | 12/31/21 |
| Geode Capital Management, L.L.C. | 43,819 | 0.14 | -- | 9/30/22 |
| Millennium Management LLC | 43,123 | 0.14 | 43,123 | 9/30/22 |
| Virtu Americas LLC | 34,087 | 0.11 | 34,087 | 9/30/22 |
| Northern Trust Investments, Inc. | 16,938 | 0.05 | -- | 9/30/22 |
| UBS Financial Services, Inc. | 16,047 | 0.05 | 16,047 | 9/30/22 |
| State Street Global Advisors (US) | 14,505 | 0.05 | -- | 9/30/22 |
| Tower Research Capital LLC | 11,182 | 0.04 | 4,199 | 9/30/22 |
| The Vanguard Group, Inc. | 2,933 | 0.01 | 2,933 | 10/31/22 |
| J.P. Morgan Securities LLC | 2,534 | 0.01 | 206 | 9/30/22 |
| Erb (John L) | 385 | -- | -- | 10/18/22 |
| Wells Fargo Bank, N.A. | 70 | -- | 5 | 9/30/22 |
| Bigger Capital Funds, LP | -- | -- | -375,000 | 12/31/21 |
| Ergoteles Capital | -- | -- | -16,418 | 6/30/22 |
| Worth Venture Partners, LLC | -- | -- | -174,344 | 12/31/21 |
* Insider values reflect direct beneficial ownership.
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