| |
Institutional
Holders
Total
Institutions:
 |
53  12 |
|
|
Total
shares held :
|
13,617,408 |
|
|
% of shares
held :
|
38.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-5,047,607 |
|
|
% of shares
held change :
|
-14.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.42 |
|
|
Last
Quarter's Ending
Price :
|
$0.25 |
|
|
Last
Quarter's Average
Price :
|
$0.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
2
|
45,550
|
0.33%
|
|
|
|
Increased
Positions : |
11
|
1,063,953
|
7.81%
|
|
 |
Unchanged
Positions : |
26
|
2,391,422
|
17.56%
|
|
|
|
Decreased
Positions : |
14
|
-753,468
|
-5.53%
|
|
|
|
Closed
Positions : |
14
|
-5,403,642
|
-39.68%
|
|
|
|
Guru
Positions : |
1
|
1,035,205
|
7.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
986,169 |
$248,000 |
0 |
|
| Lynrock Lake LP |
14 |
- |
2023-12-31 |
366,666 |
$92,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
98 |
- |
2023-12-31 |
300,000 |
$75,000 |
0 |
|
| STATE STREET CORP |
4071 |
- |
2023-12-31 |
127,974 |
$32,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1334 |
- |
2023-12-31 |
115,060 |
$29,000 |
0 |
|
| DEUTSCHE BANK AG |
3376 |
- |
2023-12-31 |
79,902 |
$20,000 |
0 |
|
| NOMURA HOLDINGS INC |
1002 |
- |
2023-12-31 |
81,151 |
$20,000 |
0 |
|
| NORTHERN TRUST CORP |
4359 |
- |
2023-12-31 |
77,936 |
$20,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2869 |
- |
2023-12-31 |
59,000 |
$15,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
131 |
- |
2023-12-31 |
50,000 |
$13,000 |
0 |
|
| Engineers Gate Manager LP |
1921 |
- |
2023-12-31 |
38,014 |
$10,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1510 |
- |
2023-12-31 |
20,335 |
$5,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1411 |
- |
2023-12-31 |
10,072 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
4087 |
- |
2023-12-31 |
5,400 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
300 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6629 |
- |
2023-12-31 |
550 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3710 |
- |
2023-12-31 |
383 |
$0 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3107 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| Your Advocates Ltd. LLP |
246 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2491 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| PROEQUITIES INC. |
7402 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3148 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
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