| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Heinemann Steven D. | 7.5% | $2,189,745 | 1,737,893 | Heinemann, Steven D. | 31 Dec 2024 | |||
| Clayton Partners LLC | 5.3% | $1,528,575 | 1,213,155 | Clayton Partners LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 4.7% | 1,070,123 | +191% | 0.42% | $1,605,185 |
| Clayton Partners LLC | 4.6% | 1,043,949 | -18% | 1.2% | $1,565,924 |
| VANGUARD GROUP INC | 2.3% | 535,079 | +15% | 0% | $802,619 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 495,831 | +3% | 0% | $743,747 |
| SAYBROOK CAPITAL /NC | 1.4% | 330,043 | -6.1% | 0.13% | $495,065 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 287,836 | -19% | 0% | $431,754 |
| PNC Financial Services Group, Inc. | 1.2% | 270,000 | 0% | 0% | $405,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 129,161 | +0.36% | 0% | $193,742 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 128,645 | +3.3% | 0% | $193,028 |
| Empowered Funds, LLC | 0.43% | 97,572 | +0.47% | 0% | $146,358 |
| Canton Hathaway, LLC | 0.3% | 68,291 | +32% | 0.02% | $102,000 |
| STATE STREET CORP | 0.2% | 46,299 | 0% | 0% | $69,449 |
| NORTHERN TRUST CORP | 0.17% | 39,982 | +60% | 0% | $59,973 |
| Calydon Capital | 0.16% | 36,204 | 0% | 0.01% | $54,306 |
| CITADEL ADVISORS LLC | 0.1% | 22,451 | 0% | $33,677 | |
| Northern Financial Advisors Inc | 0.08% | 19,169 | 0.02% | $28,754 | |
| Virtu Financial LLC | 0.07% | 16,775 | 0% | $25,000 | |
| Savvy Advisors, Inc. | 0.07% | 16,000 | 0% | 0% | $24,000 |
| MORGAN STANLEY | 0.05% | 12,045 | 0% | 0% | $18,069 |
| HRT FINANCIAL LP | 0.05% | 10,763 | 0% | $16,000 | |
| Tower Research Capital LLC (TRC) | 0.01% | 1,435 | -39% | 0% | $2,152 |
| OSAIC HOLDINGS, INC. | 0% | 642 | +3.4% | 0% | $976 |
| BANK OF AMERICA CORP /DE/ | 0% | 205 | -2.4% | 0% | $308 |
| MAI Capital Management | 0% | 102 | +3% | 0% | $153 |
| UBS Group AG | 0% | 58 | -95% | 0% | $88 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,678,693 | $7,017,377 | +$432,456 | $1.50 | 27 |
| 2025 Q2 | 4,453,973 | $5,433,587 | -$228,208 | $1.22 | 26 |
| 2025 Q1 | 4,636,399 | $6,026,625 | +$347,308 | $1.30 | 27 |
| 2024 Q4 | 4,368,665 | $5,810,385 | -$799,519 | $1.33 | 25 |
| 2024 Q3 | 4,960,481 | $6,955,647 | +$158,082 | $1.40 | 22 |
| 2024 Q2 | 5,499,674 | $9,789,061 | -$267,449 | $1.78 | 23 |
| 2024 Q1 | 5,649,954 | $11,695,005 | +$1,568,462 | $2.07 | 22 |
| 2023 Q4 | 4,892,014 | $10,664,644 | +$162,267 | $2.18 | 20 |
| 2023 Q3 | 4,816,916 | $11,272,059 | +$6,174 | $2.34 | 18 |
| 2023 Q2 | 4,888,427 | $11,291,597 | +$146,419 | $2.31 | 20 |
| 2023 Q1 | 4,751,029 | $10,214,110 | +$7,012 | $2.15 | 17 |
| 2022 Q4 | 4,747,628 | $10,444,224 | -$154,213 | $2.20 | 19 |
| 2022 Q3 | 5,010,405 | $11,272,000 | -$161,204 | $2.25 | 19 |
| 2022 Q2 | 5,081,417 | $12,196,000 | -$166,152 | $2.40 | 18 |
| 2022 Q1 | 5,145,226 | $13,430,640 | +$206,598 | $2.61 | 20 |
| 2021 Q4 | 5,063,854 | $14,280,702 | +$681,084 | $2.82 | 20 |
| 2021 Q3 | 4,069,871 | $12,073,000 | -$225,514 | $2.97 | 20 |
| 2021 Q2 | 4,143,486 | $13,508,000 | -$511,807 | $3.26 | 20 |
| 2021 Q1 | 4,301,574 | $13,421,000 | -$2,241 | $3.12 | 18 |
| 2020 Q4 | 3,397,199 | $12,535,000 | +$605,608 | $3.69 | 18 |
| 2020 Q3 | 3,220,606 | $8,535,000 | +$143,727 | $2.65 | 16 |
| 2020 Q2 | 3,167,650 | $6,859,000 | +$56,688 | $2.17 | 16 |
| 2020 Q1 | 3,141,415 | $6,849,000 | -$74,803 | $2.18 | 16 |
| 2019 Q4 | 3,177,860 | $6,929,000 | -$4,295 | $2.18 | 17 |
| 2019 Q3 | 3,179,661 | $7,368,000 | -$121,857 | $2.33 | 17 |
| 2019 Q2 | 3,234,010 | $8,084,000 | +$31,008 | $2.50 | 21 |
| 2019 Q1 | 3,219,317 | $8,368,000 | -$76,789 | $2.60 | 20 |
| 2018 Q4 | 3,235,327 | $7,214,000 | -$751,789 | $2.23 | 22 |
| 2018 Q3 | 3,467,071 | $9,364,000 | -$330,131 | $2.70 | 20 |
| 2018 Q2 | 3,678,311 | $11,397,000 | -$202,439 | $3.10 | 23 |
| 2018 Q1 | 3,766,744 | $9,982,000 | -$2,617,370 | $2.65 | 29 |
| 2017 Q4 | 5,108,138 | $12,253,000 | -$1,058,326 | $2.40 | 38 |
| 2017 Q3 | 5,534,604 | $21,357,000 | -$2,421,121 | $3.85 | 34 |
| 2017 Q2 | 6,168,255 | $26,203,000 | +$5,720,064 | $4.25 | 35 |
| 2017 Q1 | 4,830,624 | $23,418,000 | +$13,462,634 | $4.85 | 37 |
| 2016 Q4 | 2,136,960 | $7,263,800 | +$1,964,938 | $3.40 | 27 |
| 2016 Q3 | 1,770,530 | $4,830,460 | +$370,954 | $2.73 | 20 |
| 2016 Q2 | 1,634,400 | $4,345,320 | +$93,644 | $2.66 | 17 |
| 2016 Q1 | 1,602,523 | $3,059,449 | -$294,551 | $1.91 | 13 |
| 2015 Q4 | 1,741,248 | $3,641,000 | +$147,633 | $2.09 | 16 |
| 2015 Q3 | 1,671,079 | $3,380,080 | +$1,973,367 | $2.02 | 14 |
| 2015 Q2 | 697,011 | $1,191,000 | -$244,366 | $1.71 | 10 |
| 2015 Q1 | 833,769 | $1,872,000 | +$312,830 | $2.24 | 10 |
| 2014 Q4 | 693,811 | $1,525,816 | +$1,052,814 | $2.20 | 7 |
| 2014 Q3 | 15,100 | $32,000 | $0 | $2.12 | 1 |
| 2014 Q2 | 15,100 | $31,000 | $0 | $2.05 | 1 |
| 2014 Q1 | 15,100 | $24,000 | $0 | $1.59 | 1 |