| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
5,630,609 |
|
|
% of shares
held :
|
45.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
30,770 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.88 |
|
|
Last
Quarter's Ending
Price :
|
$2.10 |
|
|
Last
Quarter's Average
Price :
|
$2.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.88 (43.78%) |
|
|
|
|
|
|
|
|
|
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 |
11 |
- |
2023-12-31 |
2,018,252 |
$4,238,000 |
97,037 |
|
| BARD ASSOCIATES INC |
46 |
- |
2023-12-31 |
1,060,587 |
$2,227,000 |
-7,329 |
|
| VANGUARD GROUP INC |
3712 |
- |
2023-12-31 |
685,190 |
$1,439,000 |
661 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
81 |
- |
2023-12-31 |
626,234 |
$1,315,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
102 |
- |
2023-12-31 |
561,798 |
$1,180,000 |
-19,859 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3771 |
- |
2023-12-31 |
151,007 |
$317,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
202 |
- |
2023-12-31 |
128,901 |
$271,000 |
-46,952 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
86,277 |
$181,000 |
-13,723 |
|
| STATE STREET CORP |
3817 |
- |
2023-12-31 |
57,776 |
$121,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3323 |
- |
2023-12-31 |
43,200 |
$91,000 |
4,700 |
|
| BLACKROCK INC. |
4500 |
- |
2023-12-31 |
41,494 |
$87,000 |
-474 |
|
| CAPTRUST FINANCIAL ADVISORS |
2556 |
*New |
2023-12-31 |
30,000 |
$63,000 |
30,000 |
|
| NORTHERN TRUST CORP |
4201 |
- |
2023-12-31 |
27,890 |
$59,000 |
0 |
|
| One Degree Advisors Inc |
54 |
- |
2023-12-31 |
23,840 |
$47,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3341 |
- |
2023-12-31 |
22,257 |
$47,000 |
0 |
|
| BAKER TILLY FINANCIAL LLC |
459 |
- |
2023-12-31 |
20,000 |
$42,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5492 |
- |
2023-12-31 |
13,482 |
$28,000 |
-3,530 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3450 |
- |
2023-12-31 |
12,911 |
$27,000 |
0 |
|
| CITADEL ADVISORS LLC |
5150 |
- |
2023-12-31 |
10,969 |
$23,000 |
10,969 |
|
| Sunbelt Securities Inc. |
1135 |
*New |
2024-03-31 |
4,600 |
$15,000 |
4,600 |
|
| MORGAN STANLEY |
6466 |
- |
2023-12-31 |
3,889 |
$8,000 |
-2,914 |
|
| GROUP ONE TRADING, L.P. |
1521 |
- |
2023-12-31 |
2,018 |
$4,000 |
0 |
|
| WELLS FARGO & CO/MN |
5369 |
- |
2023-12-31 |
1,133 |
$2,000 |
7 |
|
| UBS Group AG |
6999 |
*New |
2023-12-31 |
306 |
$1,000 |
306 |
|
| PROEQUITIES INC. |
2615 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WEST OAK CAPITAL LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
| BANK OF AMERICA CORP /DE/ |
6210 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
| Vontobel Holding Ltd. |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| TOWER RESEARCH CAPITAL LLC |
6009 |
*Closed |
2023-12-31 |
0 |
$0 |
-696 |
|
| FMR LLC |
5081 |
- |
2023-12-31 |
12 |
$0 |
-88 |
|
| J P MORGAN CHASE & CO |
6259 |
- |
2023-12-31 |
79 |
$0 |
61 |
|
| SIMPLEX TRADING LLC |
3188 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| ROYAL BANK OF CANADA |
6986 |
- |
2023-12-31 |
150 |
$0 |
-5,933 |
|
|
33 Records found
|
1
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