| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
1,378,127 |
|
|
% of shares
held :
|
38.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-23,847 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.13 |
|
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
|
Last
Quarter's Average
Price :
|
$6.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.49 (22.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAIN CAPITAL VENTURE INVESTORS, LLC |
3 |
- |
2025-03-31 |
408,820 |
$1,823,000 |
0 |
|
| CastleKnight Management LP |
155 |
- |
2025-03-31 |
242,670 |
$1,082,000 |
12,108 |
|
| Technology Crossover Management VIII Ltd. |
5 |
- |
2025-03-31 |
197,481 |
$881,000 |
0 |
|
| ARES MANAGEMENT LLC |
30 |
- |
2025-03-31 |
169,383 |
$755,000 |
0 |
|
| VANGUARD GROUP INC |
3893 |
- |
2025-03-31 |
102,737 |
$458,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
1068 |
- |
2025-03-31 |
74,761 |
$333,000 |
-3,752 |
|
| BlackRock Inc. |
4299 |
- |
2025-03-31 |
35,050 |
$156,000 |
-143 |
|
| BANK OF AMERICA CORP /DE/ |
5122 |
- |
2025-03-31 |
30,979 |
$138,000 |
7,224 |
|
| J P MORGAN CHASE & CO |
4363 |
- |
2025-03-31 |
26,095 |
$116,000 |
26,001 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4000 |
- |
2025-03-31 |
24,314 |
$108,000 |
435 |
|
| SherpaCapital LLC |
4 |
- |
2025-03-31 |
14,673 |
$65,000 |
0 |
|
| UBS Group AG |
6043 |
- |
2025-03-31 |
12,196 |
$54,000 |
-112 |
|
| XTX Topco Ltd |
1975 |
*New |
2025-03-31 |
11,685 |
$52,000 |
11,685 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3294 |
*New |
2025-03-31 |
10,400 |
$46,000 |
10,400 |
|
| MORGAN STANLEY |
6122 |
- |
2025-03-31 |
8,602 |
$38,000 |
-7,670 |
|
| ROYAL BANK OF CANADA |
5423 |
- |
2025-03-31 |
3,000 |
$13,000 |
2,692 |
|
| BNP PARIBAS ARBITRAGE SA |
3736 |
*New |
2025-03-31 |
2,017 |
$9,000 |
2,017 |
|
| MEEDER ASSET MANAGEMENT INC |
681 |
- |
2025-03-31 |
1,893 |
$8,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3939 |
- |
2024-12-31 |
378 |
$3,000 |
58 |
|
| TOWER RESEARCH CAPITAL LLC |
4425 |
- |
2025-03-31 |
627 |
$3,000 |
627 |
|
| GROUP ONE TRADING, L.P. |
1664 |
- |
2025-03-31 |
115 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5513 |
- |
2025-03-31 |
270 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3270 |
- |
2025-03-31 |
167 |
$1,000 |
100 |
|
| PROEQUITIES INC. |
167 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3236 |
- |
2025-03-31 |
5 |
$0 |
0 |
|
| GKV Capital Management Co. Inc. |
167 |
*Closed |
2025-03-31 |
0 |
$0 |
-3,904 |
|
| BARCLAYS PLC |
4193 |
*New |
2025-03-31 |
2 |
$0 |
2 |
|
| COMERICA BANK |
3624 |
- |
2025-03-31 |
2 |
$0 |
-1 |
|
| NATIONAL BANK OF CANADA /FI/ |
2544 |
- |
2025-03-31 |
79 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
692 |
- |
2025-03-31 |
26 |
$0 |
0 |
|
| SBI Securities Co. Ltd. |
3357 |
- |
2025-03-31 |
25 |
$0 |
6 |
|
| MILLENNIUM MANAGEMENT LLC |
3976 |
*Closed |
2025-03-31 |
0 |
$0 |
-20,763 |
|
| FMR LLC |
5266 |
- |
2025-03-31 |
2 |
$0 |
-242 |
|
| Goss Wealth Management LLC |
4023 |
- |
2025-03-31 |
50 |
$0 |
0 |
|
| R Squared Ltd |
1466 |
*Closed |
2025-03-31 |
0 |
$0 |
-2,585 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
141 |
*Closed |
2025-03-31 |
0 |
$0 |
-36,482 |
|
| CITIGROUP INC |
4861 |
- |
2025-03-31 |
1 |
$0 |
-5 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
75 |
*Closed |
2025-03-31 |
0 |
$0 |
-21,485 |
|
|
38 Records found
|
1
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