| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIRSCHMAN ORIN | 6% | -39% | $2,575,496 | -$1,557,545 | 513,047 | -38% | Orin Hirschman | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 7.6% | 645,745 | +7.4% | 0.3% | $3,248,097 |
| AIGH Capital Management LLC | 6% | 513,047 | -23% | 0.9% | $2,576,841 |
| VANGUARD GROUP INC | 4.2% | 359,089 | +4.9% | 0% | $1,806,217 |
| Baird Financial Group, Inc. | 2% | 171,847 | -1.5% | 0% | $862,672 |
| AMH Equity Ltd | 1.8% | 156,400 | 0.98% | $785,128 | |
| Bleichroeder LP | 1.6% | 133,000 | 0% | 0.13% | $667,660 |
| BlackRock, Inc. | 1.4% | 119,547 | +0.44% | 0% | $600,125 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 81,954 | +0.19% | 0% | $412,306 |
| UBS Group AG | 0.64% | 54,933 | +7.8% | 0% | $275,763 |
| Cable Car Capital, LP | 0.58% | 50,000 | 0% | 0.11% | $251,000 |
| CITADEL ADVISORS LLC | 0.37% | 31,740 | 0% | $159,652 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 26,307 | 0% | $132,324 | |
| STIFEL FINANCIAL CORP | 0.28% | 23,842 | 0% | $119,686 | |
| BAILARD, INC. | 0.26% | 22,540 | 0% | 0% | $113,151 |
| STATE STREET CORP | 0.26% | 21,847 | 0% | 0% | $109,890 |
| DIMENSIONAL FUND ADVISORS LP | 0.19% | 15,889 | 0% | 0% | $79,922 |
| Cetera Investment Advisers | 0.18% | 15,060 | 0% | $75,601 | |
| NORTHERN TRUST CORP | 0.16% | 13,461 | 0% | 0% | $67,574 |
| JANE STREET GROUP, LLC | 0.15% | 12,571 | +5.5% | 0% | $63,106 |
| ROYAL BANK OF CANADA | 0.02% | 2,041 | +308% | 0% | $10,000 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 1,043 | -5.9% | 0% | $5,236 |
| Tower Research Capital LLC (TRC) | 0.01% | 537 | -62% | 0% | $2,696 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 307 | 0% | $1,549 | |
| OSAIC HOLDINGS, INC. | 0% | 300 | 0% | 0% | $1,572 |
| WELLS FARGO & COMPANY/MN | 0% | 300 | 0% | 0% | $1,506 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,473,660 | $12,430,845 | +$618,611 | 502% | 28 |
| 2025 Q2 | 2,368,862 | $10,730,744 | -$1,847,544 | 453% | 26 |
| 2025 Q1 | 2,772,315 | $14,416,528 | +$194,539 | 520% | 27 |
| 2024 Q4 | 2,553,303 | $19,278,240 | +$1,361,643 | 755% | 23 |
| 2024 Q3 | 2,372,928 | $19,458,101 | +$3,969,666 | 820% | 23 |
| 2024 Q2 | 1,888,411 | $13,332,512 | -$585,971 | 706% | 22 |
| 2024 Q1 | 1,939,019 | $17,257,445 | +$8,641,917 | 890% | 26 |
| 2023 Q4 | 972,177 | $7,543,286 | -$365,535 | 777% | 24 |
| 2023 Q3 | 1,013,824 | $9,856,286 | -$769,810 | 969.84% | 26 |
| 2023 Q2 | 1,092,900 | $12,896,221 | -$1,206,863 | 1,180% | 25 |
| 2023 Q1 | 1,197,640 | $12,515,974 | +$265,641 | 1,045% | 26 |
| 2022 Q4 | 1,171,674 | $12,510,933 | -$114,498 | 1,070% | 26 |
| 2022 Q3 | 1,195,716 | $12,375,000 | -$907,753 | 1,034.82% | 19 |
| 2022 Q2 | 1,266,891 | $15,441,000 | -$1,697,567 | 1,223.62% | 15 |
| 2022 Q1 | 1,429,118 | $12,574,680 | -$322,938 | 879.93% | 18 |
| 2021 Q4 | 1,465,820 | $17,678,296 | -$45,142 | 1,205.97% | 16 |
| 2021 Q3 | 1,452,919 | $22,116,352 | +$3,571,404 | 1,522.2% | 18 |
| 2021 Q2 | 1,218,180 | $15,483,000 | +$6,462,146 | 1,270.9% | 14 |
| 2021 Q1 | 799,054 | $10,228,000 | -$1,905,983 | 1,323.86% | 15 |
| 2020 Q4 | 1,286,932 | $10,515,000 | +$452,038 | 817.01% | 11 |
| 2020 Q3 | 477,660 | $2,961,000 | +$1,544,852 | 620.61% | 8 |
| 2020 Q2 | 228,498 | $1,492,000 | +$1,083,668 | 652.81% | 9 |
| 2020 Q1 | 1,002 | $3,000 | -$16,777 | 285.71% | 3 |
| 2019 Q4 | 60,348 | $139,000 | -$415,814 | 230.18% | 4 |
| 2019 Q3 | 433 | $2,000 | +$2,000 | 464.59% | 2 |