|
Institutional
Holders
Total
Institutions:
|
18 1 |
|
Total
shares held :
|
6,290,497 |
|
% of shares
held :
|
45.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
74,356 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.00 |
|
Last
Quarter's Ending
Price :
|
$11.16 |
|
Last
Quarter's Average
Price :
|
$9.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (1.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lynrock Lake LP |
5 |
- |
2024-03-31 |
2,266,666 |
$25,296,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
10 |
- |
2024-03-31 |
1,169,276 |
$13,049,000 |
-117,393 |
|
AWM Investment Company Inc. |
28 |
- |
2024-03-31 |
840,795 |
$9,383,000 |
45,000 |
|
Inflection Point Investments LLP |
8 |
- |
2024-03-31 |
605,814 |
$6,761,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
50 |
- |
2024-03-31 |
275,000 |
$3,050,000 |
65,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
960 |
- |
2024-03-31 |
270,329 |
$3,017,000 |
141,079 |
|
P.A.W. CAPITAL CORP |
7 |
- |
2024-03-31 |
250,000 |
$2,790,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1970 |
- |
2024-03-31 |
197,733 |
$2,207,000 |
41,700 |
|
Russell Investments Group Ltd. |
1830 |
- |
2024-03-31 |
116,551 |
$1,301,000 |
4,935 |
|
Acuitas Investments LLC |
57 |
*New |
2024-03-31 |
109,779 |
$1,225,000 |
109,779 |
|
ACADIAN ASSET MANAGEMENT LLC |
844 |
- |
2024-03-31 |
90,180 |
$987,000 |
22,923 |
|
Worth Venture Partners LLC |
7 |
*New |
2024-03-31 |
59,091 |
$659,000 |
59,091 |
|
Boston Partners |
745 |
- |
2024-03-31 |
22,560 |
$252,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3482 |
*New |
2024-03-31 |
21,086 |
$235,000 |
21,086 |
|
Quadrature Capital LTD |
1085 |
*New |
2024-03-31 |
14,233 |
$159,000 |
14,233 |
|
GEODE CAPITAL MANAGEMENT LLC |
4020 |
- |
2024-03-31 |
13,668 |
$153,000 |
0 |
|
BLACKROCK INC. |
4500 |
*New |
2024-03-31 |
6,079 |
$68,000 |
6,079 |
|
Federation des caisses Desjardins du Quebec |
1713 |
- |
2024-03-31 |
1,823 |
$15,000 |
0 |
|
Advisor Group Holdings Inc. |
5732 |
- |
2024-03-31 |
700 |
$8,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5844 |
*New |
2024-03-31 |
600 |
$7,000 |
600 |
|
WELLS FARGO & CO/MN |
5576 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
UBS Group AG |
7082 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
|
G2 Investment Partners Management LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-181,096 |
|
PROEQUITIES INC. |
8087 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MORGAN STANLEY |
7588 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,272 |
|
|
26 Records found
|
1
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