| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
19,350,443 |
|
|
% of shares
held :
|
55.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,275,493 |
|
|
% of shares
held change :
|
-3.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.14 |
|
|
Last
Quarter's Ending
Price :
|
$1.65 |
|
|
Last
Quarter's Average
Price :
|
$1.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (28.98%) |
|
|
|
|
|
|
|
|
|
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 |
6 |
- |
2024-03-31 |
8,768,666 |
$19,817,000 |
0 |
|
| QVT FINANCIAL LP |
16 |
- |
2024-03-31 |
2,457,225 |
$5,553,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
80 |
- |
2024-03-31 |
2,327,853 |
$5,261,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2038 |
- |
2024-03-31 |
873,106 |
$1,973,000 |
-21,500 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
986,300 |
$1,627,000 |
-42,262 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
668,357 |
$1,510,000 |
-379,723 |
|
| Caption Management LLC |
135 |
- |
2024-03-31 |
602,522 |
$1,362,000 |
-37,639 |
|
| P.A.W. CAPITAL CORP |
13 |
- |
2024-03-31 |
500,000 |
$1,130,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2588 |
- |
2024-03-31 |
435,758 |
$980,000 |
90,845 |
|
| GROUP ONE TRADING, L.P. |
366 |
- |
2024-03-31 |
374,525 |
$843,000 |
224,879 |
|
| WOLVERINE TRADING LLC |
587 |
- |
2024-03-31 |
246,104 |
$556,000 |
-19,797 |
|
| Shay Capital LLC |
129 |
- |
2024-03-31 |
245,000 |
$554,000 |
5,000 |
|
| ETF MANAGERS GROUP LLC |
416 |
- |
2023-03-31 |
198,029 |
$533,000 |
198,029 |
|
| S SQUARED TECHNOLOGY LLC |
34 |
- |
2024-03-31 |
185,860 |
$420,000 |
0 |
|
| Cowen Prime Advisors LLC |
70 |
- |
2023-06-30 |
103,339 |
$327,000 |
0 |
|
| SIMPLEX TRADING LLC |
911 |
- |
2024-03-31 |
107,867 |
$242,000 |
52,286 |
|
| Silverberg Bernstein Capital Management LLC |
47 |
- |
2024-03-31 |
93,572 |
$211,000 |
0 |
|
| CITADEL ADVISORS LLC |
4662 |
- |
2024-03-31 |
71,464 |
$161,000 |
30,056 |
|
| NORTHERN TRUST CORP |
4093 |
- |
2024-03-31 |
40,836 |
$92,000 |
-5,270 |
|
| Telemetry Investments L.L.C. |
96 |
- |
2022-12-31 |
15,500 |
$53,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4327 |
- |
2024-03-31 |
21,262 |
$48,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4454 |
- |
2024-03-31 |
16,309 |
$37,000 |
-3,906 |
|
| XTX Topco Ltd |
1567 |
- |
2024-03-31 |
12,186 |
$27,000 |
-12,612 |
|
| BLACKROCK INC. |
4674 |
- |
2024-03-31 |
11,142 |
$25,000 |
0 |
|
| Engineers Gate Manager LP |
1835 |
- |
2024-03-31 |
10,849 |
$25,000 |
0 |
|
| RBF CAPITAL, LLC |
544 |
- |
2024-03-31 |
10,360 |
$23,000 |
0 |
|
| J P MORGAN CHASE & CO |
4931 |
- |
2024-03-31 |
8,930 |
$20,000 |
0 |
|
| MORGAN STANLEY |
6697 |
- |
2024-03-31 |
1,560 |
$4,000 |
-1,001 |
|
| ROYAL BANK OF CANADA |
5935 |
- |
2024-03-31 |
1,512 |
$3,000 |
1,426 |
|
| UBS Group AG |
6703 |
- |
2024-03-31 |
965 |
$2,000 |
-1,314 |
|
| Able Wealth Management LLC |
487 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6370 |
- |
2024-03-31 |
612 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6067 |
- |
2024-03-31 |
341 |
$1,000 |
-163 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3143 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
| Squarepoint Ops LLC |
2616 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,164 |
|
| Householder Group Estate & Retirement Specialist L |
1174 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
| Islet Management LP |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,000 |
|
| HAP TRADING, LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,291 |
|
| PROEQUITIES INC. |
7287 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITIGROUP INC |
4701 |
*Closed |
2024-03-31 |
0 |
$0 |
-459 |
|
| Frigate Ventures LP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
41 Records found
|
1
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