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$0.42 0.00 (0.00%) as of 4:30 Fri 5/3
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
40  5 |
|
|
Total
shares held :
|
21,364,311 |
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% of shares
held :
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19.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
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|
Amount
of shares held :
|
-6,522,644 |
|
|
% of shares
held change :
|
 -5.89% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
$0.36 |
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|
Last
Quarter's Ending
Price :
|
$0.25 |
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Last
Quarter's Average
Price :
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$0.31 |
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|
Change
from last quarter's
avg. price
to the last closing :
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|
|
|
0.11 (34.87%) |
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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 |
34 |
- |
2023-12-31 |
15,333,892 |
$3,833,000 |
0 |
|
| VANGUARD GROUP INC |
3725 |
- |
2024-03-31 |
2,770,053 |
$1,294,000 |
40,471 |
|
| Quinn Opportunity Partners LLC |
188 |
- |
2023-12-31 |
772,217 |
$193,000 |
702,217 |
|
| BLACKROCK INC. |
4286 |
- |
2024-03-31 |
395,030 |
$185,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4093 |
- |
2023-12-31 |
507,338 |
$127,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1268 |
- |
2023-12-31 |
332,000 |
$83,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5043 |
- |
2024-03-31 |
74,857 |
$35,000 |
26,759 |
|
| ALLIANCEBERNSTEIN L.P. |
3148 |
- |
2023-12-31 |
130,849 |
$33,000 |
0 |
|
| STATE STREET CORP |
4072 |
- |
2023-12-31 |
129,523 |
$32,000 |
0 |
|
| NORTHERN TRUST CORP |
4335 |
- |
2023-12-31 |
97,571 |
$24,000 |
47,664 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
606 |
- |
2024-03-31 |
50,000 |
$23,000 |
0 |
|
| Apollon Wealth Management LLC |
1100 |
*New |
2024-03-31 |
45,000 |
$21,000 |
45,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4057 |
- |
2023-12-31 |
47,535 |
$12,000 |
47,535 |
|
| MORGAN STANLEY |
6388 |
- |
2023-12-31 |
42,350 |
$11,000 |
-4,222 |
|
| INGALLS & SNYDER LLC |
413 |
*New |
2023-12-31 |
33,333 |
$8,000 |
33,333 |
|
| TWO SIGMA SECURITIES LLC |
1273 |
*New |
2023-12-31 |
33,737 |
$8,000 |
33,737 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3941 |
- |
2024-03-31 |
15,000 |
$7,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1435 |
- |
2023-12-31 |
27,816 |
$7,000 |
27,816 |
|
| Squarepoint Ops LLC |
2440 |
- |
2023-12-31 |
23,519 |
$6,000 |
23,519 |
|
| BANK OF NEW YORK MELLON CORP |
3990 |
- |
2024-03-31 |
12,162 |
$6,000 |
2 |
|
| Pasadena Private Wealth LLC |
144 |
- |
2024-03-31 |
10,710 |
$5,000 |
0 |
|
| IEQ CAPITAL LLC |
971 |
- |
2024-03-31 |
11,250 |
$5,000 |
0 |
|
| Lido Advisors LLC |
1138 |
- |
2023-12-31 |
20,000 |
$5,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1425 |
*New |
2024-03-31 |
9,043 |
$4,000 |
9,043 |
|
| Marathon Trading Investment Management LLC |
196 |
- |
2024-03-31 |
8,000 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
939 |
*New |
2024-03-31 |
8,838 |
$4,000 |
8,838 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
10,837 |
$3,000 |
0 |
|
| Roble Belko & Company Inc |
273 |
- |
2024-03-31 |
5,600 |
$3,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2474 |
- |
2023-12-31 |
13,000 |
$3,000 |
0 |
|
| SIMPLEX TRADING LLC |
2063 |
- |
2024-03-31 |
6,671 |
$3,000 |
-3,438 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
11,016 |
$3,000 |
11,016 |
|
| PRUDENTIAL FINANCIAL INC |
2638 |
*New |
2023-12-31 |
11,400 |
$3,000 |
11,400 |
|
| RHUMBLINE ADVISERS |
4016 |
- |
2024-03-31 |
3,356 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6062 |
- |
2023-12-31 |
2,670 |
$1,000 |
108 |
|
| PROEQUITIES INC. |
2675 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5523 |
- |
2024-03-31 |
174 |
$0 |
41 |
|
| Cubist Systematic Strategies LLC |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,911 |
|
| Baader Bank INC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,396 |
|
| Advisor Group Holdings Inc. |
6711 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
826 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
| FINANCIAL NETWORK |
2799 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
| HANSON MCCLAIN, INC. |
3497 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Parallel Advisors LLC |
3310 |
- |
2024-03-31 |
350 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6996 |
- |
2024-03-31 |
454 |
$0 |
7 |
|
| GENERAL ATLANTIC LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,862,502 |
|
| Investors Research Corp |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Monaco Asset Management SAM |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
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47 Records found
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1
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