| |
Institutional
Holders
Total
Institutions:
 |
40  1 |
|
|
Total
shares held :
|
5,296,762 |
|
|
% of shares
held :
|
0.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
46,823 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.33 |
|
|
Last
Quarter's Ending
Price :
|
$6.76 |
|
|
Last
Quarter's Average
Price :
|
$7.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (2.43%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEA MANAGEMENT COMPANY, LLC |
16 |
- |
2025-03-31 |
2,726,917 |
$18,434,000 |
0 |
|
| Deer Management Co. LLC |
6 |
- |
2025-03-31 |
999,218 |
$6,755,000 |
0 |
|
| STEPSTONE GROUP LP |
5 |
- |
2025-03-31 |
525,247 |
$3,551,000 |
0 |
|
| Redpoint Management LLC |
5 |
- |
2025-03-31 |
189,623 |
$1,282,000 |
0 |
|
| VANGUARD GROUP INC |
3663 |
- |
2025-03-31 |
167,520 |
$1,132,000 |
-257 |
|
| Greycroft LP |
7 |
- |
2025-03-31 |
138,352 |
$935,000 |
0 |
|
| BlackRock Inc. |
3932 |
- |
2025-03-31 |
112,090 |
$758,000 |
32,792 |
|
| PARTNERS GROUP HOLDING AG |
37 |
- |
2025-03-31 |
88,645 |
$599,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2839 |
- |
2025-03-31 |
56,163 |
$380,000 |
-100 |
|
| HARBOURVEST PARTNERS LLC |
13 |
- |
2025-03-31 |
52,720 |
$356,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
156 |
- |
2025-03-31 |
45,916 |
$310,000 |
0 |
|
| PenderFund Capital Management Ltd. |
67 |
*New |
2025-03-31 |
29,115 |
$283,000 |
29,115 |
|
| UBS Group AG |
5083 |
- |
2025-03-31 |
36,725 |
$248,000 |
-3,814 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3779 |
- |
2025-03-31 |
34,936 |
$236,000 |
1,489 |
|
| NORTHERN TRUST CORP |
3922 |
- |
2025-03-31 |
30,869 |
$209,000 |
-1,775 |
|
| Legacy Wealth Asset Management LLC |
333 |
- |
2025-03-31 |
29,906 |
$202,000 |
0 |
|
| STATE STREET CORP |
3812 |
- |
2025-03-31 |
12,381 |
$84,000 |
0 |
|
| PATHWAY CAPITAL MANAGEMENT LP |
5 |
- |
2025-03-31 |
11,201 |
$76,000 |
0 |
|
| MORGAN STANLEY |
6208 |
- |
2025-03-31 |
3,956 |
$27,000 |
-138 |
|
| GROUP ONE TRADING, L.P. |
1316 |
- |
2025-03-31 |
2,775 |
$19,000 |
0 |
|
| ROYAL BANK OF CANADA |
5691 |
- |
2025-03-31 |
749 |
$5,000 |
-130 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1019 |
- |
2025-06-30 |
645 |
$4,000 |
0 |
|
| MCF Advisors LLC |
807 |
- |
2025-03-31 |
250 |
$2,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
4032 |
*New |
2024-12-31 |
78 |
$1,000 |
78 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2108 |
- |
2025-03-31 |
125 |
$1,000 |
0 |
|
| SBI Securities Co. Ltd. |
2525 |
- |
2025-03-31 |
110 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6340 |
- |
2025-03-31 |
144 |
$1,000 |
-15 |
|
| WELLS FARGO & CO/MN |
5650 |
- |
2025-03-31 |
50 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6244 |
- |
2025-03-31 |
49 |
$0 |
0 |
|
| Vermillion Wealth Management Inc. |
575 |
- |
2025-03-31 |
4 |
$0 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
4239 |
*New |
2025-03-31 |
71 |
$0 |
71 |
|
| AdvisorNet Financial Inc |
1981 |
- |
2025-03-31 |
3 |
$0 |
0 |
|
| Efficient Wealth Management LLC |
1062 |
- |
2025-03-31 |
25 |
$0 |
25 |
|
| VIRTU FINANCIAL LLC |
1411 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,232 |
|
| Fairman Group LLC |
277 |
- |
2025-03-31 |
25 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1483 |
- |
2025-03-31 |
3 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6041 |
- |
2025-03-31 |
21 |
$0 |
-2 |
|
| DEUTSCHE BANK AG |
3447 |
*New |
2025-03-31 |
21 |
$0 |
21 |
|
| PROEQUITIES INC. |
8237 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| Modus Advisors LLC |
216 |
*Closed |
2025-03-31 |
0 |
$0 |
-261 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2000 |
*Closed |
2025-03-31 |
0 |
$0 |
-32 |
|
| Financial Perspectives Inc |
725 |
- |
2025-03-31 |
64 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5745 |
*New |
2025-03-31 |
66 |
$0 |
66 |
|
| Steward Partners Investment Advisory LLC |
3934 |
- |
2025-03-31 |
62 |
$0 |
0 |
|
|
44 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
|
|
|
|
