Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 9 1.36 14.52 878,362
Mutual Fund 7 0.13 0.96 58,332
Insider 9 3.46 28.55 1,726,578

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.28 3.46 208,989
Sellers 8 -0.13 1.62 -97,813
Net 0.15 1.84 111,176

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 5.53 50.58 3,059,485
Top 10 Inst. 5.33 48.81 2,952,196
Top 20 Inst. 5.53 50.58 3,059,485
Top 50 Inst. --

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.02 0.17 10,000
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.10 1.09 65,645
Other 4 0.73 7.76 469,496
Broker Dealer 1 -- 0.01 478
GARP -- --
Hedge Fund 3 0.73 7.75 469,018
Specialty -- --
Value
Core Value -- --
Deep Value 1 -- 0.03 1,785

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
D'Loren (Robert W) 894,939 14.80 7,449 5/29/26
UTG Capital, Inc 454,545 7.51 -- 3/3/26
DiSanto (Mark) 422,091 6.98 1,250 4/20/26
Potomac Capital Management Inc. 408,400 6.75 -- 3/31/26
Summit Trail Advisors, LLC 331,436 5.48 486 3/31/26
Mizrahi (Isaac) 167,233 2.76 -- 3/3/26
Solit (Paul J) 106,856 1.77 105,906 12/31/25
Burroughs (Seth) 65,314 1.08 -- 3/3/26
Geode Capital Management, L.L.C. 57,869 0.96 46,635 3/31/26
Citadel Advisors LLC 43,513 0.72 43,513 3/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG