Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 1.36 11.48 753,052
Mutual Fund 7 0.07 0.90 54,549
Insider 9 2.42 27.49 1,803,490

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.18 1.91 124,980
Sellers 7 -0.40 3.47 -227,841
Net -0.22 1.57 -102,861

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 4.48 45.90 3,011,087
Top 10 Inst. 4.17 43.37 2,845,494
Top 20 Inst. 4.48 45.90 3,010,976
Top 50 Inst. --

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.02 0.15 10,000
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.15 1.26 82,976
Other 5 0.59 5.01 328,529
Broker Dealer 2 0.02 0.21 13,660
GARP -- --
Hedge Fund 3 0.57 4.80 314,869
Specialty -- --
Value
Core Value -- --
Deep Value 1 -- -- 109

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
D'Loren (Robert W) 971,851 14.81 54,633 8/31/26
UTG Capital, Inc 454,545 6.93 -- 3/3/26
DiSanto (Mark) 422,091 6.43 1,250 4/20/26
Summit Trail Advisors, LLC 331,436 5.05 -- 6/30/26
Potomac Capital Management Inc. 250,058 3.81 -158,342 6/30/26
Mizrahi (Isaac) 167,233 2.55 -- 3/3/26
Solit (Paul J) 106,856 1.63 105,906 12/31/25
Burroughs (Seth) 65,314 1.00 -- 3/3/26
Citadel Advisors LLC 48,293 0.74 4,780 6/30/26
Geode Capital Management, L.L.C. 27,817 0.42 -30,052 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG