| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.7% | $1,416,000 | 708,000 | Armistice Capital, LLC | 30 Sep 2025 | |||
| INTRACOASTAL CAPITAL, LLC | 5% | $1,241,014 | 446,408 | Mitchell P. Kopin | 25 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.7% | 708,000 | 0.03% | $821,280 | |
| DRW Securities, LLC | 1.6% | 171,422 | 0.01% | $198,849 | |
| TWO SIGMA INVESTMENTS, LP | 0.83% | 87,646 | 0% | $101,669 | |
| SABBY MANAGEMENT, LLC | 0.77% | 81,000 | 0.49% | $93,960 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 72,900 | 0% | $84,564 | |
| HRT FINANCIAL LP | 0.52% | 54,669 | 0% | $63,000 | |
| VANGUARD GROUP INC | 0.5% | 52,522 | 0% | $60,926 | |
| Virtu Financial LLC | 0.48% | 50,864 | 0% | $59,000 | |
| Banco BTG Pactual S.A. | 0.44% | 46,372 | 0.01% | $53,792 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 42,590 | +43% | 0% | $49,403 |
| Squarepoint Ops LLC | 0.12% | 12,232 | 0% | $14,189 | |
| Tower Research Capital LLC (TRC) | 0.05% | 5,055 | +264% | 0% | $5,864 |
| MORGAN STANLEY | 0.04% | 3,815 | 0% | 0% | $4,426 |
| Plante Moran Financial Advisors, LLC | 0% | 209 | -30% | 0% | $242 |
| UBS Group AG | 0% | 183 | -99% | 0% | $212 |
| IFP Advisors, Inc | 0% | 50 | 0% | $58 | |
| BANK OF AMERICA CORP /DE/ | 0% | 35 | +21% | 0% | $41 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 25 | 0% | 0% | $30 |
| SBI Securities Co., Ltd. | 0% | 3 | +50% | 0% | $3 |
| ALBION FINANCIAL GROUP /UT | 0% | 1 | 0% | 0% | $2 |
| BlackRock, Inc. | 0% | 1 | 0% | $1 | |
| OSAIC HOLDINGS, INC. | 0% | 1 | 0% | 0% | $3 |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| Connective Capital Management, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,389,595 | $1,611,514 | +$1,371,546 | $1.16 | 22 |
| 2025 Q2 | 189,485 | $248,227 | +$57,459 | $1.31 | 13 |
| 2025 Q1 | 145,624 | $313,091 | +$247,388 | $2.15 | 10 |
| 2024 Q4 | 30,556 | $82,740 | -$155,852 | $2.70 | 8 |
| 2024 Q3 | 66,101 | $262,419 | -$2,575 | $3.97 | 7 |
| 2024 Q2 | 100,443 | $259,144 | +$259,144 | $2.58 | 11 |