| |
Institutional
Holders
Total
Institutions:
 |
33  7 |
|
|
Total
shares held :
|
38,983,883 |
|
|
% of shares
held :
|
80.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-399,897 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.84 |
|
|
Last
Quarter's Ending
Price :
|
$2.83 |
|
|
Last
Quarter's Average
Price :
|
$2.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (78.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Asset Management LLC |
22 |
- |
2024-03-31 |
11,253,441 |
$4,389,000 |
203,100 |
|
| NORTH RUN CAPITAL L P |
2 |
- |
2022-12-31 |
1,270,034 |
$4,217,000 |
44,877 |
|
| Lynrock Lake LP |
11 |
- |
2024-03-31 |
8,677,913 |
$3,341,000 |
0 |
|
| Divisar Capital Management LLC |
30 |
- |
2024-03-31 |
4,726,379 |
$1,820,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
439 |
- |
2024-03-31 |
4,175,293 |
$1,607,000 |
53,769 |
|
| Bpifrance SA |
4 |
- |
2024-03-31 |
3,300,018 |
$1,271,000 |
0 |
|
| B. Riley Securities Inc. |
24 |
- |
2022-12-31 |
374,296 |
$1,243,000 |
0 |
|
| Pictet Asset Management Holding SA |
1487 |
- |
2024-03-31 |
871,711 |
$336,000 |
444,389 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
431,021 |
$166,000 |
-1,580,112 |
|
| Skandinaviska Enskilda Banken AB (publ) |
732 |
- |
2024-03-31 |
340,426 |
$131,000 |
-469,230 |
|
| Hunting Hill Global Capital LLC |
82 |
- |
2024-03-31 |
325,211 |
$125,000 |
97,535 |
|
| Halcyon Management Partners LP |
26 |
- |
2024-03-31 |
318,650 |
$122,000 |
-563,387 |
|
| BARCLAYS PLC |
3444 |
- |
2024-03-31 |
305,371 |
$118,000 |
305,371 |
|
| VERITION FUND MANAGEGMENT LLC |
1843 |
*New |
2024-03-31 |
250,000 |
$96,000 |
250,000 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
62 |
*New |
2024-03-31 |
244,360 |
$94,000 |
244,360 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
187,648 |
$72,000 |
187,648 |
|
| Vazirani Asset Management LLC |
16 |
- |
2024-03-31 |
150,000 |
$58,000 |
-500,000 |
|
| FNY Investment Advisers LLC |
272 |
- |
2024-03-31 |
109,239 |
$42,000 |
-206,677 |
|
| MILLENNIUM MANAGEMENT LLC |
3784 |
- |
2024-03-31 |
110,000 |
$42,000 |
-52,100 |
|
| MORGAN STANLEY |
6159 |
- |
2024-03-31 |
72,513 |
$28,000 |
59,618 |
|
| CSS LLC/IL |
432 |
- |
2024-03-31 |
69,470 |
$27,000 |
69,470 |
|
| Meteora Capital LLC |
174 |
*New |
2024-03-31 |
67,211 |
$26,000 |
67,211 |
|
| CANTOR FITZGERALD L. P. |
183 |
*New |
2024-03-31 |
62,000 |
$24,000 |
62,000 |
|
| JBF CAPITAL, INC. |
76 |
- |
2024-03-31 |
59,646 |
$23,000 |
-10,404 |
|
| Centiva Capital LP |
1280 |
*New |
2024-03-31 |
50,000 |
$20,000 |
50,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4505 |
*New |
2024-03-31 |
44,520 |
$17,000 |
44,520 |
|
| Black Maple Capital Management LP |
99 |
- |
2024-03-31 |
32,895 |
$13,000 |
17,649 |
|
| GABELLI SECURITIES INC |
199 |
- |
2024-03-31 |
33,550 |
$13,000 |
-98,400 |
|
| GABELLI FUNDS LLC |
1013 |
- |
2024-03-31 |
32,460 |
$12,000 |
-112,606 |
|
| Belvedere Trading LLC |
178 |
- |
2024-03-31 |
18,216 |
$7,000 |
18,216 |
|
| TWO SIGMA SECURITIES LLC |
1311 |
- |
2024-03-31 |
15,131 |
$6,000 |
15,131 |
|
| LPL FINANCIAL CORP |
4783 |
*New |
2024-03-31 |
10,200 |
$4,000 |
10,200 |
|
| RHUMBLINE ADVISERS |
4001 |
- |
2024-03-31 |
6,370 |
$2,000 |
3,600 |
|
| Advisor Group Holdings Inc. |
6207 |
- |
2024-03-31 |
4,900 |
$2,000 |
-4 |
|
| UBS Group AG |
6780 |
- |
2024-03-31 |
2,029 |
$1,000 |
0 |
|
| BNP PARIBAS |
333 |
- |
2024-03-31 |
1,700 |
$1,000 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
489 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
| GAMMA Investing LLC |
3104 |
- |
2024-03-31 |
279 |
$0 |
0 |
|
| Aspire Private Capital LLC |
688 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| AWM Investment Company Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-681,246 |
|
| XTX Topco Ltd |
1869 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,184 |
|
| BNP PARIBAS ARBITRAGE SA |
3232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
| Crystalline Management Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-260,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4688 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3623 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| PROEQUITIES INC. |
9611 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Geneos Wealth Management Inc. |
2225 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Frigate Ventures LP |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-266,574 |
|
| Hartland & Co. LLC |
1652 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4351 |
- |
2024-03-31 |
82 |
$0 |
-9,243 |
|
| Federation des caisses Desjardins du Quebec |
2294 |
- |
2024-03-31 |
480 |
$0 |
0 |
|
|
51 Records found
|
1
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