| |
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 (28.74%) |
|
|
|
|
|
|
|
|
|
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 |
- |
2023-12-31 |
8,768,666 |
$14,468,000 |
0 |
|
| QVT FINANCIAL LP |
16 |
- |
2023-12-31 |
2,457,225 |
$4,054,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
77 |
- |
2023-12-31 |
2,327,853 |
$3,841,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
142 |
- |
2023-12-31 |
1,048,080 |
$1,729,000 |
0 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
986,300 |
$1,627,000 |
-42,262 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2148 |
- |
2023-12-31 |
894,606 |
$1,476,000 |
-14,700 |
|
| Caption Management LLC |
150 |
- |
2023-12-31 |
640,161 |
$1,056,000 |
-8,595 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
500,000 |
$825,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3580 |
- |
2023-12-31 |
344,913 |
$569,000 |
-302,197 |
|
| ETF MANAGERS GROUP LLC |
416 |
- |
2023-03-31 |
198,029 |
$533,000 |
198,029 |
|
| WOLVERINE TRADING LLC |
742 |
- |
2023-12-31 |
265,901 |
$439,000 |
136,207 |
|
| Shay Capital LLC |
108 |
- |
2023-12-31 |
240,000 |
$396,000 |
-295,639 |
|
| Cowen Prime Advisors LLC |
70 |
- |
2023-06-30 |
103,339 |
$327,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
32 |
- |
2023-12-31 |
185,860 |
$307,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
687 |
- |
2023-12-31 |
149,646 |
$247,000 |
127,285 |
|
| Silverberg Bernstein Capital Management LLC |
47 |
- |
2024-03-31 |
93,572 |
$211,000 |
0 |
|
| HAP TRADING, LLC |
126 |
- |
2023-12-31 |
125,291 |
$207,000 |
12,756 |
|
| SIMPLEX TRADING LLC |
1195 |
- |
2023-12-31 |
55,581 |
$91,000 |
-76,136 |
|
| Frigate Ventures LP |
124 |
*New |
2023-12-31 |
50,000 |
$83,000 |
50,000 |
|
| NORTHERN TRUST CORP |
4156 |
*New |
2023-12-31 |
46,106 |
$76,000 |
46,106 |
|
| CITADEL ADVISORS LLC |
4825 |
- |
2023-12-31 |
41,408 |
$68,000 |
-87,515 |
|
| Telemetry Investments L.L.C. |
96 |
- |
2022-12-31 |
15,500 |
$53,000 |
0 |
|
| XTX Topco Ltd |
1261 |
- |
2023-12-31 |
24,798 |
$41,000 |
-1,730 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4417 |
- |
2023-12-31 |
21,262 |
$35,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4438 |
- |
2023-12-31 |
20,215 |
$33,000 |
-23,483 |
|
| Squarepoint Ops LLC |
2413 |
*New |
2023-12-31 |
15,164 |
$25,000 |
15,164 |
|
| BLACKROCK INC. |
4749 |
- |
2023-12-31 |
11,142 |
$18,000 |
0 |
|
| Engineers Gate Manager LP |
1909 |
- |
2023-12-31 |
10,849 |
$18,000 |
0 |
|
| RBF CAPITAL, LLC |
532 |
- |
2023-12-31 |
10,360 |
$17,000 |
0 |
|
| J P MORGAN CHASE & CO |
4998 |
- |
2023-12-31 |
8,930 |
$15,000 |
-7,525 |
|
| UBS Group AG |
6410 |
- |
2023-12-31 |
2,279 |
$4,000 |
2,279 |
|
| MORGAN STANLEY |
6620 |
- |
2023-12-31 |
2,561 |
$4,000 |
-3,573 |
|
| Advisor Group Holdings Inc. |
6366 |
- |
2023-12-31 |
612 |
$1,000 |
-600 |
|
| Able Wealth Management LLC |
487 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
| CITIGROUP INC |
4435 |
- |
2023-12-31 |
459 |
$1,000 |
459 |
|
| BANK OF AMERICA CORP /DE/ |
6092 |
- |
2023-12-31 |
504 |
$1,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,256 |
|
| ROYAL BANK OF CANADA |
6380 |
- |
2023-12-31 |
86 |
$0 |
-4,839 |
|
| ROUMELL ASSET MANAGEMENT LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-567,395 |
|
| Islet Management LP |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,000 |
|
| ANCORA ADVISORS, LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,690 |
|
| PRENTISS SMITH & CO INC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,871 |
|
| LPL FINANCIAL CORP |
4734 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
53 |
$0 |
0 |
|
| PROEQUITIES INC. |
9892 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OXFORD ASSET MANAGEMENT |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,243 |
|
|
46 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
