| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KUMAR AMIT | 16% | +8% | $16,667,362 | +$1,403,336 | 6,173,097 | +9.2% | Amit Kumar | 04 Jun 2025 |
| Catelani Michael | 7% | $10,662,205 | 2,468,103 | Michael Catelani | 05 Jan 2026 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4% | 1,422,342 | +2.1% | 0% | $4,693,729 |
| D.A. DAVIDSON & CO. | 1.7% | 614,272 | 0% | 0.01% | $2,027,098 |
| Laird Norton Wetherby Trust Company, LLC | 1.7% | 597,235 | -3.2% | 0.34% | $1,970,876 |
| UBS Group AG | 1.3% | 474,480 | -6.1% | 0% | $1,565,784 |
| MISSION WEALTH MANAGEMENT, LP | 1% | 356,152 | -3.6% | 0.02% | $1,175,302 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 343,644 | +0.24% | 0% | $1,134,317 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 213,955 | +1.7% | 0% | $706,051 |
| BlackRock, Inc. | 0.46% | 161,022 | +0.97% | 0% | $531,372 |
| STATE STREET CORP | 0.34% | 120,500 | 0% | 0% | $397,650 |
| CITADEL ADVISORS LLC | 0.27% | 96,010 | +35% | 0% | $316,833 |
| LPL Financial LLC | 0.25% | 87,005 | +16% | 0% | $287,117 |
| GSA CAPITAL PARTNERS LLP | 0.23% | 81,897 | +4.9% | 0.02% | $270,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 80,387 | +378% | 0% | $265,277 |
| MARSHALL WACE, LLP | 0.18% | 62,717 | +435% | 0% | $206,967 |
| Bank of New York Mellon Corp | 0.17% | 58,270 | -0% | 0% | $192,291 |
| NORTHERN TRUST CORP | 0.16% | 56,960 | -15% | 0% | $187,968 |
| CoreCap Advisors, LLC | 0.13% | 46,787 | 0% | 0.01% | $154,397 |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 42,764 | +55% | 0% | $141,121 |
| Prosperity Wealth Management, Inc. | 0.12% | 41,800 | +15% | 0.05% | $137,940 |
| HighTower Advisors, LLC | 0.12% | 41,150 | +7.9% | 0% | $135,795 |
| Corient Private Wealth LLC | 0.11% | 37,400 | 0% | 0% | $123,420 |
| Westside Investment Management, Inc. | 0.1% | 35,000 | 0% | 0.02% | $115,500 |
| Gemmer Asset Management LLC | 0.1% | 35,000 | 0% | 0.01% | $115,500 |
| Kestra Advisory Services, LLC | 0.07% | 24,000 | +41% | 0% | $79,200 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.06% | 22,500 | 0% | 0% | $74,250 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,413,922 | $17,872,434 | +$304,257 | $3.30 | 65 |
| 2025 Q2 | 5,349,048 | $17,648,444 | -$787,206 | $3.30 | 65 |
| 2025 Q1 | 5,605,891 | $16,030,193 | -$524,329 | $2.86 | 57 |
| 2024 Q4 | 5,840,981 | $13,551,533 | +$547,358 | $2.32 | 56 |
| 2024 Q3 | 5,576,916 | $17,555,837 | +$106,953 | $3.15 | 56 |
| 2024 Q2 | 5,555,557 | $12,277,869 | +$344,967 | $2.21 | 51 |
| 2024 Q1 | 5,283,801 | $16,487,763 | +$2,703,700 | $3.12 | 58 |
| 2023 Q4 | 10,080 | $39,110 | $3.88 | 1 | |
| 2023 Q3 | 3,928,249 | $12,844,861 | +$921,909 | $3.27 | 49 |
| 2023 Q2 | 3,647,399 | $11,674,122 | -$399,202 | $3.20 | 45 |
| 2023 Q1 | 3,664,627 | $15,755,697 | +$369,661 | $4.30 | 44 |
| 2022 Q4 | 3,636,173 | $15,451,565 | +$552,830 | $4.25 | 49 |
| 2022 Q3 | 3,455,037 | $16,993,377 | +$1,211,030 | $4.92 | 40 |
| 2022 Q2 | 3,267,227 | $9,991,989 | -$75,841 | $3.06 | 42 |
| 2022 Q1 | 3,302,911 | $9,050,644 | -$406,041 | $2.74 | 37 |
| 2021 Q4 | 3,436,723 | $10,208,000 | +$525,039 | $2.97 | 39 |
| 2021 Q3 | 3,177,493 | $15,156,000 | +$1,098,637 | $4.77 | 34 |
| 2021 Q2 | 2,951,798 | $11,455,000 | +$1,488,188 | $3.88 | 31 |
| 2021 Q1 | 1,232,355 | $43,605,000 | +$38,314,863 | $4.68 | 26 |
| 2020 Q4 | 1,800,328 | $5,527,000 | +$12,286 | $3.07 | 20 |
| 2020 Q3 | 1,824,831 | $4,437,000 | +$532,899 | $2.43 | 18 |
| 2020 Q2 | 1,595,826 | $4,885,000 | +$716,528 | $3.06 | 17 |
| 2020 Q1 | 1,374,864 | $2,185,000 | +$43,765 | $1.59 | 14 |
| 2019 Q4 | 1,029,278 | $3,375,000 | -$46,712 | $3.28 | 12 |
| 2019 Q3 | 1,295,952 | $5,184,000 | +$330,313 | $4.00 | 12 |
| 2019 Q2 | 1,218,355 | $4,419,000 | -$184,408 | $3.63 | 12 |
| 2019 Q1 | 1,251,395 | $5,657,000 | +$702,078 | $4.52 | 14 |
| 2018 Q4 | 1,088,361 | $4,287,000 | +$4,286,976 | $3.93 | 11 |