Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 7 | 0.07 | 1.08 | 12,139 |
| Mutual Fund | 4 | 0.01 | 0.39 | 4,419 |
| Insider | 2 | -- | 0.01 | 120 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.20 | 2.06 | 38,539 |
| Sellers | 9 | -0.05 | 0.39 | -7,336 |
| Net | 0.16 | 1.67 | 31,203 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.23 | 2.68 | 42,021 |
| Top 10 Inst. | 0.23 | 2.68 | 42,021 |
| Top 20 Inst. | 0.23 | 2.68 | 42,021 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | -- | -- | -- | -- |
| Other | 6 | 0.06 | 1.08 | 12,125 |
| Broker Dealer | 3 | -- | 0.01 | 105 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.06 | 1.07 | 12,020 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | -- | -- |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| S.H.N. Financial Investments Ltd | 29,762 | 1.59 | 29,762 | 4/26/24 |
| Citadel Advisors LLC | 11,342 | 1.01 | 8,043 | 6/30/24 |
| Tower Research Capital LLC | 676 | 0.06 | 628 | 6/30/24 |
| Jaramillo (Nestor Jr,) | 117 | 0.01 | -- | 8/26/24 |
| Wells Fargo Securities, LLC | 100 | 0.01 | 100 | 6/30/24 |
| The Lind Partners, LLC | 14 | -- | -715 | 12/31/22 |
| BofA Global Research (US) | 4 | -- | 4 | 6/30/24 |
| Blake (Lynn Larson) | 3 | -- | -- | 8/26/24 |
| Qube Research & Technologies Ltd | 2 | -- | 2 | 6/30/24 |
| J.P. Morgan Securities LLC | 1 | -- | -1 | 6/30/24 |
| HRT Financial LP | -- | -- | -339 | 6/30/24 |
| NewSquare Capital LLC | -- | -- | -1 | 9/30/23 |
| Virtu Americas LLC | -- | -- | -2,216 | 6/30/24 |
| Bard Associates Inc. | -- | -- | -125 | 12/31/22 |
| Susquehanna International Group, LLP | -- | -- | -372 | 6/30/24 |
| Geode Capital Management, L.L.C. | -- | -- | -321 | 6/30/24 |
| Two Sigma Investments, LP | -- | -- | -744 | 6/30/24 |
| Millennium Management LLC | -- | -- | -12 | 12/31/22 |
| Renaissance Technologies LLC | -- | -- | -1,566 | 3/31/24 |
| Acadian Asset Management LLC | -- | -- | -192 | 6/30/23 |
* Insider values reflect direct beneficial ownership.
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