| |
Institutional
Holders
Total
Institutions:
 |
28  6 |
|
|
Total
shares held :
|
7,807,906 |
|
|
% of shares
held :
|
11.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
33,975 |
|
|
% of shares
held change :
|
0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.70 |
|
|
Last
Quarter's Ending
Price :
|
$1.55 |
|
|
Last
Quarter's Average
Price :
|
$1.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.72 (62.86%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3232 |
- |
2023-12-31 |
3,651,005 |
$5,659,000 |
21,428 |
|
| Palantir Technologies Inc. |
1 |
*New |
2023-09-30 |
2,020,874 |
$3,294,000 |
2,020,874 |
|
| RATHBONE BROTHERS PLC |
267 |
- |
2023-12-31 |
1,132,331 |
$1,755,000 |
0 |
|
| BLACKROCK INC. |
3840 |
- |
2023-12-31 |
906,032 |
$1,404,000 |
126,343 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3422 |
- |
2023-12-31 |
526,002 |
$816,000 |
0 |
|
| Institutional Venture Management XV LLC |
5 |
- |
2023-12-31 |
257,644 |
$399,000 |
-248,156 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
284 |
- |
2023-12-31 |
233,113 |
$361,000 |
99,906 |
|
| NEA MANAGEMENT COMPANY, LLC |
42 |
- |
2023-12-31 |
220,209 |
$307,000 |
-220,209 |
|
| COVALENT PARTNERS LLC |
8 |
- |
2023-12-31 |
150,000 |
$233,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4865 |
- |
2023-12-31 |
130,955 |
$203,000 |
95,786 |
|
| NORTHERN TRUST CORP |
3934 |
- |
2023-12-31 |
115,695 |
$179,000 |
11,548 |
|
| STATE STREET CORP |
3743 |
*New |
2023-12-31 |
102,867 |
$159,000 |
102,867 |
|
| MORGAN STANLEY |
5588 |
- |
2023-12-31 |
101,600 |
$157,000 |
100,000 |
|
| Point72 Middle East FZE |
611 |
- |
2023-12-31 |
93,352 |
$145,000 |
-29,305 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3357 |
- |
2023-12-31 |
48,023 |
$74,000 |
0 |
|
| CI Private Wealth LLC |
2168 |
- |
2023-12-31 |
44,902 |
$70,000 |
13,787 |
|
| IEQ CAPITAL LLC |
902 |
- |
2023-12-31 |
36,762 |
$57,000 |
15,755 |
|
| HIGHTOWER ADVISORS, LLC |
3255 |
*New |
2023-12-31 |
11,058 |
$17,000 |
11,058 |
|
| True North Advisors LLC |
196 |
- |
2024-03-31 |
13,281 |
$11,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4667 |
- |
2023-12-31 |
4,203 |
$7,000 |
-10,980 |
|
| NATIONAL BANK OF CANADA /FI/ |
2269 |
- |
2023-12-31 |
1,350 |
$2,000 |
-750 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
2,133 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5423 |
- |
2023-12-31 |
1,430 |
$2,000 |
19 |
|
| BANK OF NEW YORK MELLON CORP |
4129 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,441 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3849 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,200 |
|
| BANK OF AMERICA CORP /DE/ |
6266 |
*New |
2023-12-31 |
96 |
$0 |
96 |
|
| ROYAL BANK OF CANADA |
6433 |
*New |
2023-12-31 |
265 |
$0 |
265 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,839 |
|
| VIRTU FINANCIAL LLC |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,854 |
|
| Glassman Wealth Services |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| J P MORGAN CHASE & CO |
6445 |
*New |
2023-12-31 |
142 |
$0 |
142 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
