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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