| |
Institutional
Holders
Total
Institutions:
 |
17  22 |
|
|
Total
shares held :
|
520,184 |
|
|
% of shares
held :
|
0.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-13,297,578 |
|
|
% of shares
held change :
|
-25.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.58 |
|
|
Last
Quarter's Ending
Price :
|
$0.25 |
|
|
Last
Quarter's Average
Price :
|
$0.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (12.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KPCB XIV Associates LLC |
2 |
- |
2023-09-30 |
11,890,097 |
$7,015,000 |
0 |
|
| Institutional Venture Management XIII LLC |
3 |
- |
2023-09-30 |
9,862,867 |
$5,819,000 |
-113,307 |
|
| W Capital Management LLC |
4 |
- |
2024-03-31 |
364,571 |
$1,440,000 |
364,571 |
|
| VANGUARD GROUP INC |
4164 |
- |
2023-12-31 |
77,476 |
$285,000 |
-1,451,002 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3603 |
- |
2024-03-31 |
47,577 |
$188,000 |
15,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2287 |
- |
2023-12-31 |
15,358 |
$57,000 |
-291,809 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4349 |
- |
2023-12-31 |
13,342 |
$49,000 |
-253,536 |
|
| BLACKROCK INC. |
4658 |
- |
2023-12-31 |
10,541 |
$39,000 |
-200,307 |
|
| TOWER RESEARCH CAPITAL LLC |
4586 |
- |
2023-12-31 |
2,108 |
$8,000 |
-7,193 |
|
| Advisor Group Holdings Inc. |
6244 |
- |
2023-12-31 |
495 |
$2,000 |
-21,205 |
|
| MORGAN STANLEY |
6830 |
- |
2023-12-31 |
274 |
$1,000 |
-26,318 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
251 |
$1,000 |
251 |
|
| IFP Advisors Inc |
2840 |
- |
2023-12-31 |
3,000 |
$1,000 |
0 |
|
| IFP Advisors Inc |
|
*New |
2023-12-31 |
150 |
$1,000 |
150 |
|
| CITIGROUP INC |
|
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GROUP ONE TRADING, L.P. |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,372 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3857 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,300 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6004 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,318 |
|
| WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| TWO SIGMA SECURITIES LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,014 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3552 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,387 |
|
| MILLENNIUM MANAGEMENT LLC |
4212 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,462 |
|
| BP WEALTH MANAGEMENT LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,575 |
|
| BANK OF AMERICA CORP /DE/ |
6516 |
- |
2023-12-31 |
23 |
$0 |
-413 |
|
| Custos Family Office LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,645 |
|
| Qube Research & Technologies Ltd |
4067 |
- |
2023-12-31 |
2 |
$0 |
-3,023 |
|
| ROYAL BANK OF CANADA |
6747 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| FMR LLC |
5212 |
*Closed |
2023-12-31 |
0 |
$0 |
-406 |
|
| Sea Otter Advisors LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,440 |
|
| CITIGROUP INC |
4699 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| STATE STREET CORP |
4313 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,410 |
|
| PROEQUITIES INC. |
9023 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6346 |
- |
2023-12-31 |
4 |
$0 |
-57 |
|
| WELLS FARGO & CO/MN |
6899 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,000 |
|
| NORTHERN TRUST CORP |
4610 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,460 |
|
| TANG CAPITAL MANAGEMENT LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-875,577 |
|
| Meteora Capital LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,106 |
|
| JANUS HENDERSON GROUP PLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,440,628 |
|
|
40 Records found
|
1
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