Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 20 | 5.07 | 22.53 | 5,292,310 |
| Mutual Fund | 8 | 0.81 | 3.78 | 828,184 |
| Insider | 8 | 7.24 | 41.11 | 9,657,835 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 1.36 | 6.86 | 1,611,063 |
| Sellers | 4 | -0.11 | 0.35 | -82,187 |
| Net | 1.26 | 6.51 | 1,528,876 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12.31 | 63.64 | 14,950,145 |
| Top 10 Inst. | 11.69 | 61.08 | 14,347,811 |
| Top 20 Inst. | 12.26 | 63.44 | 14,903,471 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.57 | 1.89 | 444,673 |
| Other | 10 | 1.29 | 4.26 | 1,001,161 |
| Broker Dealer | 3 | 0.02 | 0.06 | 13,960 |
| GARP | 1 | 0.13 | 0.42 | 98,097 |
| Hedge Fund | 6 | 1.15 | 3.78 | 889,104 |
| Specialty | -- | -- | ||
| Value | 2 | 0.59 | 1.96 | 461,092 |
| Core Value | 1 | -- | -- | 67 |
| Deep Value | 1 | 0.59 | 1.96 | 461,025 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| D'Loren (Robert W) | 4,748,342 | 20.21 | -- | 4/3/24 |
| Mizrahi (Isaac) | 2,366,882 | 10.08 | 100,000 | 4/3/24 |
| Summit Trail Advisors, LLC | 2,242,593 | 9.55 | 550,453 | 3/31/24 |
| DiSanto (Mark) | 1,751,915 | 7.46 | 284,739 | 4/3/24 |
| Hilco Merchant Resources | 1,056,667 | 4.50 | 390,000 | 4/3/24 |
| Potomac Capital Management Inc. | 779,452 | 3.32 | 148,050 | 12/31/23 |
| Perritt Capital Management, Inc. | 461,025 | 1.96 | -24,000 | 12/31/23 |
| Burroughs (Seth) | 372,513 | 1.59 | -- | 4/3/24 |
| The Vanguard Group, Inc. | 364,404 | 1.55 | -- | 12/31/23 |
| Haran (James F) | 204,018 | 0.87 | -- | 4/3/24 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv