|
Institutional
Holders
Total
Institutions:
|
33 7 |
|
Total
shares held :
|
38,983,883 |
|
% of shares
held :
|
80.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-399,897 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.84 |
|
Last
Quarter's Ending
Price :
|
$2.83 |
|
Last
Quarter's Average
Price :
|
$2.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (82.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
B. Riley Asset Management LLC |
1 |
- |
2023-12-31 |
11,050,341 |
$31,272,000 |
-203,100 |
|
Lynrock Lake LP |
4 |
- |
2023-12-31 |
8,677,913 |
$24,558,000 |
0 |
|
Divisar Capital Management LLC |
18 |
- |
2023-12-31 |
4,726,379 |
$13,376,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
31 |
- |
2023-12-31 |
4,121,524 |
$11,664,000 |
0 |
|
MASTERS CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,011,133 |
$5,692,000 |
0 |
|
NORTH RUN CAPITAL L P |
2 |
- |
2022-12-31 |
1,270,034 |
$4,217,000 |
44,877 |
|
Halcyon Management Partners LP |
21 |
*New |
2023-12-31 |
882,037 |
$2,497,000 |
882,037 |
|
Skandinaviska Enskilda Banken AB (publ) |
556 |
- |
2023-12-31 |
809,656 |
$2,291,000 |
659,656 |
|
AWM Investment Company Inc. |
69 |
- |
2023-12-31 |
681,246 |
$1,928,000 |
-1,909,829 |
|
Vazirani Asset Management LLC |
4 |
*New |
2023-12-31 |
650,000 |
$1,840,000 |
650,000 |
|
Bpifrance SA |
4 |
- |
2024-03-31 |
3,300,018 |
$1,271,000 |
0 |
|
B. Riley Securities Inc. |
24 |
- |
2022-12-31 |
374,296 |
$1,243,000 |
0 |
|
Pictet Asset Management Holding SA |
953 |
- |
2023-12-31 |
427,322 |
$1,209,000 |
209,529 |
|
Frigate Ventures LP |
76 |
- |
2023-12-31 |
266,574 |
$754,000 |
0 |
|
Hunting Hill Global Capital LLC |
43 |
- |
2023-12-31 |
227,676 |
$644,000 |
62,115 |
|
MILLENNIUM MANAGEMENT LLC |
3095 |
- |
2023-12-31 |
162,100 |
$459,000 |
0 |
|
GABELLI FUNDS LLC |
871 |
- |
2023-12-31 |
145,066 |
$411,000 |
-83,616 |
|
GABELLI SECURITIES INC |
132 |
- |
2023-12-31 |
131,950 |
$373,000 |
-78,000 |
|
JBF CAPITAL, INC. |
67 |
- |
2023-12-31 |
70,050 |
$198,000 |
0 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
187,648 |
$72,000 |
187,648 |
|
XTX Topco Ltd |
1235 |
*New |
2023-12-31 |
17,184 |
$49,000 |
17,184 |
|
Black Maple Capital Management LP |
83 |
*New |
2023-12-31 |
15,246 |
$43,000 |
15,246 |
|
FNY Investment Advisers LLC |
272 |
- |
2024-03-31 |
109,239 |
$42,000 |
-206,677 |
|
MORGAN STANLEY |
6046 |
- |
2023-12-31 |
12,895 |
$36,000 |
-2,279 |
|
Qube Research & Technologies Ltd |
3013 |
- |
2023-12-31 |
9,325 |
$26,000 |
520 |
|
Belvedere Trading LLC |
178 |
- |
2024-03-31 |
18,216 |
$7,000 |
18,216 |
|
UBS Group AG |
6293 |
- |
2023-12-31 |
2,029 |
$6,000 |
0 |
|
LPL FINANCIAL CORP |
4783 |
*New |
2024-03-31 |
10,200 |
$4,000 |
10,200 |
|
RHUMBLINE ADVISERS |
4001 |
- |
2024-03-31 |
6,370 |
$2,000 |
3,600 |
|
Advisor Group Holdings Inc. |
6207 |
- |
2024-03-31 |
4,900 |
$2,000 |
-4 |
|
BNP PARIBAS |
333 |
- |
2024-03-31 |
1,700 |
$1,000 |
0 |
|
BARCLAYS PLC |
4040 |
*Closed |
2023-12-31 |
0 |
$0 |
-607 |
|
Sagefield Capital LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,626 |
|
GAMMA Investing LLC |
3104 |
- |
2024-03-31 |
279 |
$0 |
0 |
|
Aspire Private Capital LLC |
688 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,422 |
|
BNP PARIBAS ARBITRAGE SA |
3232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
CSS LLC/IL |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,151 |
|
CITADEL ADVISORS LLC |
6152 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,313 |
|
Hartland & Co. LLC |
1603 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
Crystalline Management Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-260,000 |
|
WOLVERINE TRADING LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,501 |
|
PNC FINANCIAL SERVICES GROUP INC |
4688 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
PROEQUITIES INC. |
9611 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Geneos Wealth Management Inc. |
2225 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
PenderFund Capital Management Ltd. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,238 |
|
Arena Investors LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,970 |
|
|
47 Records found
|
1
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