| |
Institutional
Holders
Total
Institutions:
 |
33  0 |
|
|
Total
shares held :
|
3,943,344 |
|
|
% of shares
held :
|
48.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-62,787 |
|
|
% of shares
held change :
|
 -0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.55 |
|
|
Last
Quarter's Ending
Price :
|
$0.74 |
|
|
Last
Quarter's Average
Price :
|
$0.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (64.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANTOR FITZGERALD L. P. |
22 |
- |
2023-12-31 |
712,050 |
$3,488,000 |
7,050 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
90 |
- |
2023-12-31 |
1,237,519 |
$910,000 |
64,504 |
|
| Rosalind Advisors Inc. |
26 |
- |
2024-03-31 |
758,966 |
$782,000 |
0 |
|
| Rock Springs Capital Management LP |
98 |
- |
2023-12-31 |
316,460 |
$233,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
195,000 |
$143,000 |
0 |
|
| VANGUARD GROUP INC |
4271 |
- |
2023-12-31 |
177,102 |
$130,000 |
5,311 |
|
| Values First Advisors Inc. |
155 |
- |
2024-03-31 |
113,415 |
$117,000 |
-21,823 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4240 |
- |
2023-12-31 |
109,080 |
$80,000 |
-14,873 |
|
| BLACKROCK INC. |
4558 |
- |
2023-12-31 |
91,906 |
$68,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1168 |
- |
2023-12-31 |
65,667 |
$48,000 |
40,026 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5455 |
- |
2023-12-31 |
49,886 |
$37,000 |
-21,299 |
|
| CITADEL ADVISORS LLC |
5170 |
*New |
2023-12-31 |
29,898 |
$22,000 |
29,898 |
|
| Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
23,500 |
$17,000 |
0 |
|
| STATE STREET CORP |
4158 |
- |
2023-12-31 |
22,182 |
$16,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3813 |
- |
2023-12-31 |
21,052 |
$15,000 |
-21,521 |
|
| MORGAN STANLEY |
6378 |
- |
2023-12-31 |
14,300 |
$11,000 |
-294 |
|
| JANE STREET GROUP LLC |
5276 |
- |
2023-12-31 |
12,221 |
$9,000 |
-3,296 |
|
| NORTHERN TRUST CORP |
4423 |
- |
2023-12-31 |
10,944 |
$8,000 |
0 |
|
| UBS Group AG |
6183 |
- |
2023-12-31 |
11,422 |
$8,000 |
11,350 |
|
| TOWER RESEARCH CAPITAL LLC |
4818 |
- |
2023-12-31 |
7,627 |
$6,000 |
-184 |
|
| GROUP ONE TRADING, L.P. |
1558 |
*New |
2023-12-31 |
3,678 |
$3,000 |
3,678 |
|
| Ahrens Investment Partners LLC |
907 |
- |
2023-03-31 |
3,175 |
$2,000 |
3,175 |
|
| Advisor Group Holdings Inc. |
6412 |
- |
2023-12-31 |
1,353 |
$1,000 |
-282 |
|
| WELLS FARGO & CO/MN |
5598 |
- |
2023-12-31 |
901 |
$1,000 |
7 |
|
| Silicon Valley Capital Partners |
346 |
- |
2023-12-31 |
137 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5565 |
- |
2023-12-31 |
54 |
$0 |
15 |
|
| COWEN AND COMPANY LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,657 |
|
| Cubist Systematic Strategies LLC |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
| Qube Research & Technologies Ltd |
3675 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3681 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3678 |
*New |
2023-12-31 |
150 |
$0 |
150 |
|
| Global Retirement Partners LLC |
3274 |
- |
2024-03-31 |
73 |
$0 |
50 |
|
| Foundations Investment Advisors LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,050 |
|
| BANK OF AMERICA CORP /DE/ |
6479 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
| FMR LLC |
5101 |
- |
2023-12-31 |
103 |
$0 |
77 |
|
| PROEQUITIES INC. |
8991 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6942 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
876 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
|
38 Records found
|
1
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