| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 10% | $7,313,673 | 4,875,782 | AWM Investment Company, Inc. | 31 Jan 2025 | |||
| LYTTON LAURENCE W | 6.4% | -25% | $14,709,280 | -$3,655,360 | 3,163,286 | -20% | LYTTON LAURENCE W | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 15% | 7,378,333 | 0% | 6.7% | $34,309,248 |
| AWM Investment Company, Inc. | 11% | 5,221,282 | 0% | 2.3% | $24,278,961 |
| MVM Partners, LLC | 9.5% | 4,700,457 | 0% | 100% | $21,763,116 |
| Samjo Management, LLC | 2.9% | 1,445,450 | -5.9% | 2.6% | $6,721,343 |
| PERKINS CAPITAL MANAGEMENT INC | 2.8% | 1,402,608 | -1.2% | 5.7% | $6,522,127 |
| NORTHERN TRUST CORP | 1% | 507,607 | -19% | 0% | $2,360,373 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.79% | 392,652 | 0.04% | $1,825,832 | |
| FreeGulliver LLC | 0.51% | 252,894 | +105% | 0.53% | $1,175,957 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 202,800 | +40% | 0% | $943,020 |
| Mink Brook Asset Management LLC | 0.32% | 159,734 | 0.5% | $742,763 | |
| Panoramic Capital, LLC | 0.31% | 155,000 | 0.46% | $720,750 | |
| Delta Investment Management, LLC | 0.27% | 134,370 | -22% | 0.11% | $624,821 |
| Informed Momentum Co LLC | 0.26% | 127,780 | 0.07% | $594,177 | |
| Russell Investments Group, Ltd. | 0.2% | 99,043 | 0% | $460,548 | |
| BlackRock, Inc. | 0.2% | 98,701 | +15% | 0% | $458,960 |
| Calamos Advisors LLC | 0.13% | 65,503 | 0% | $304,589 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 56,786 | 0% | $264,055 | |
| CITADEL ADVISORS LLC | 0.1% | 48,938 | +31% | 0% | $227,562 |
| Qube Research & Technologies Ltd | 0.06% | 30,932 | 0% | $143,834 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 29,185 | +181% | 0% | $135,710 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 27,278 | 0% | $126,843 | |
| FIRST MANHATTAN CO. LLC. | 0.05% | 27,000 | 0% | $125,550 | |
| FAS Wealth Partners, Inc. | 0.05% | 22,625 | 0% | 0.01% | $105,207 |
| JANE STREET GROUP, LLC | 0.04% | 18,635 | 0% | $86,653 | |
| Quadrature Capital Ltd | 0.03% | 16,749 | 0% | $77,715 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,749,321 | $105,692,503 | +$5,766,817 | $4.65 | 41 |
| 2025 Q2 | 21,537,133 | $47,550,058 | +$741,881 | $2.21 | 21 |
| 2025 Q1 | 21,234,231 | $30,058,598 | -$2,917,189 | $1.42 | 21 |
| 2024 Q4 | 22,490,413 | $53,208,269 | -$574,277 | $2.37 | 24 |
| 2024 Q3 | 22,821,283 | $47,397,762 | +$28,193,799 | $2.08 | 22 |
| 2024 Q2 | 8,940,490 | $21,004,213 | -$1,053,648 | $2.39 | 9 |
| 2024 Q1 | 9,344,851 | $24,179,980 | -$696,538 | $2.59 | 13 |
| 2023 Q4 | 9,597,973 | $37,538,305 | +$37,519,523 | $3.94 | 12 |