Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 12.62 31.72 2,071,632
Mutual Fund 9 1.15 3.60 235,117
Insider 3 0.09 0.24 15,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 10.70 27.71 1,810,265
Sellers 15 -0.82 1.83 -119,857
Net 9.88 25.88 1,690,408

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12.71 31.95 2,087,017
Top 10 Inst. 12.08 30.89 2,017,475
Top 20 Inst. 12.71 31.95 2,087,017
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 1.03 2.68 174,918
Growth 1 2.19 5.66 370,000
Income
Income Value -- --
Yield -- --
Index 2 1.39 3.60 235,117
Other 7 2.72 6.46 421,698
Broker Dealer 2 0.01 0.02 1,117
GARP -- --
Hedge Fund 5 2.71 6.44 420,581
Specialty -- --
Value
Core Value 2 1.19 3.08 200,949
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
AIGH Capital Management, LLC. 382,000 5.85 382,000 3/31/21
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. 214,643 3.29 190,087 3/31/21
Kennedy Capital Management, Inc. 200,931 3.08 200,931 3/31/21
Bard Associates Inc. 174,918 2.68 174,918 3/31/21
Heights Capital Management, Inc. 143,700 2.20 -78,522 12/31/20
Worth Venture Partners, LLC 118,000 1.81 118,000 3/31/21
Kepos Capital LP 83,803 1.28 80,100 3/31/21
Geode Capital Management, L.L.C. 20,474 0.31 9,227 3/31/21
Citadel Advisors LLC 16,211 0.25 1,553 3/31/21
Bigger (Michael) 15,000 0.23 15,000 3/17/21
Searle & Company 13,750 0.21 13,750 3/31/21
Advisory Services Network, LLC 11,500 0.18 9,400 3/31/21
Anson Funds Management LP. 11,325 0.17 11,325 12/31/19
UBS Financial Services, Inc. 1,115 0.02 1,115 3/31/21
Erb (John L) 385 0.01 -2 3/31/21
Tower Research Capital LLC 236 -- 236 3/31/21
Wells Fargo Bank, N.A. 18 -- -- 3/31/21
J.P. Morgan Securities LLC 2 -- 2 3/31/21

* Insider values reflect direct beneficial ownership.

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