| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
5,630,609 |
|
|
% of shares
held :
|
45.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
30,770 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.88 |
|
|
Last
Quarter's Ending
Price :
|
$2.10 |
|
|
Last
Quarter's Average
Price :
|
$2.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (20.4%) |
|
|
|
|
|
|
|
|
|
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 |
10 |
- |
2024-03-31 |
2,038,173 |
$6,644,000 |
19,921 |
|
| BARD ASSOCIATES INC |
21 |
- |
2024-03-31 |
1,044,381 |
$3,405,000 |
-16,206 |
|
| VANGUARD GROUP INC |
3549 |
- |
2024-03-31 |
698,226 |
$2,276,000 |
13,036 |
|
| Pacific Ridge Capital Partners LLC |
71 |
- |
2024-03-31 |
545,995 |
$1,780,000 |
-15,803 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
81 |
- |
2024-03-31 |
484,329 |
$1,560,000 |
-141,905 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3590 |
- |
2024-03-31 |
161,434 |
$526,000 |
10,427 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
176 |
- |
2024-03-31 |
128,901 |
$420,000 |
0 |
|
| BLACKROCK INC. |
4200 |
- |
2024-03-31 |
89,392 |
$291,000 |
47,898 |
|
| STATE STREET CORP |
3694 |
- |
2024-03-31 |
57,776 |
$188,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3263 |
- |
2024-03-31 |
52,900 |
$172,000 |
9,700 |
|
| NORTHERN TRUST CORP |
4031 |
- |
2024-03-31 |
35,802 |
$117,000 |
7,912 |
|
| DIMENSIONAL FUND ADVISORS INC |
3300 |
- |
2024-03-31 |
22,257 |
$73,000 |
0 |
|
| BAKER TILLY FINANCIAL LLC |
412 |
- |
2024-03-31 |
20,000 |
$65,000 |
0 |
|
| Belvedere Trading LLC |
141 |
*New |
2024-03-31 |
14,250 |
$46,000 |
14,250 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3377 |
- |
2024-03-31 |
12,911 |
$42,000 |
0 |
|
| Sunbelt Securities Inc. |
1135 |
*New |
2024-03-31 |
4,600 |
$15,000 |
4,600 |
|
| UBS Group AG |
5895 |
- |
2024-03-31 |
3,599 |
$12,000 |
3,293 |
|
| MORGAN STANLEY |
6399 |
- |
2024-03-31 |
3,803 |
$12,000 |
-86 |
|
| TOWER RESEARCH CAPITAL LLC |
4638 |
- |
2024-03-31 |
1,629 |
$5,000 |
1,629 |
|
| WELLS FARGO & CO/MN |
5314 |
- |
2024-03-31 |
1,135 |
$4,000 |
2 |
|
| GROUP ONE TRADING, L.P. |
1434 |
- |
2024-03-31 |
1,099 |
$4,000 |
-919 |
|
| CITADEL ADVISORS LLC |
5554 |
- |
2024-03-31 |
867 |
$3,000 |
-10,102 |
|
| LAZARD ASSET MANAGEMENT LLC |
1804 |
*New |
2024-03-31 |
319 |
$1,000 |
319 |
|
| One Degree Advisors Inc |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,840 |
|
| WEST OAK CAPITAL LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
| FMR LLC |
4865 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| J P MORGAN CHASE & CO |
5803 |
- |
2024-03-31 |
40 |
$0 |
-39 |
|
| ROYAL BANK OF CANADA |
6497 |
- |
2024-03-31 |
13 |
$0 |
-137 |
|
| PROEQUITIES INC. |
5266 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6675 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,277 |
|
| SIMPLEX TRADING LLC |
3188 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6428 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,482 |
|
| CAPTRUST FINANCIAL ADVISORS |
2424 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
|
34 Records found
|
1
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