Security key
03837C106
Security key
03837C106
Report period
Q2 2025
Institutions
39
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,296,744
|
$4,516,539 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.9%
|
3,258,048
|
$4,463,526 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
2,525,467
|
$3,459,890 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,475,772
|
$2,021,808 | — | 31 Mar 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
1.6%
|
646,569
|
$885,800 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$842,550 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.4%
|
585,541
|
$802,000 | — | 31 Mar 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
513,665
|
$703,721 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
495,112
|
$678,303 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
358,151
|
$490,798 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.7%
|
287,976
|
$394,527 | — | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
205,500
|
$281,535 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
201,995
|
$276,733 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.43%
|
175,095
|
$239,880 | — | 31 Mar 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.36%
|
150,000
|
$205,500 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
119,298
|
$163,439 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
109,306
|
$149,749 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.26%
|
107,947
|
$147,887 | — | 31 Mar 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.25%
|
101,334
|
$138,828 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
99,300
|
$135,967 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
91,601
|
$125,493 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.22%
|
90,750
|
$124,328 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.21%
|
84,609
|
$115,914 | — | 31 Mar 2025 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.06%
|
23,671
|
$32,429 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
21,850
|
$29,934 | — | 31 Mar 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.05%
|
20,500
|
$28,085 | — | 31 Mar 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
20,000
|
$27,400 | — | 31 Mar 2025 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.05%
|
20,000
|
$27,400 | — | 31 Mar 2025 | |
| Strategic Advisors LLC |
13F
|
Company |
0.05%
|
19,430
|
$26,619 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,057
|
$19,258 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,566
|
$18,585 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,499
|
$18,494 | — | 31 Mar 2025 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$13,700 | — | 31 Mar 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$6,850 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,392
|
$6,017 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,308
|
$5,901 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,994
|
$5,000 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,575
|
$3,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
810
|
$1,110 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
400
|
$520 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
60
|
$82 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
15
|
$21 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$14 | — | 31 Mar 2025 | |
| Matthew C. Hill |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
108,500
mixed-class rows
|
$9,605 | — | 15 May 2025 | |
| Charles D. Goodwin II |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
193,000
|
— | — | 15 May 2025 | |
| Stavros G. Vizirgianakis |
3/4/5
|
Director |
—
class O/S missing
|
128,000
|
— | — | 15 May 2025 | |
| Tara Semb |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
96,000
|
— | — | 11 Jan 2023 | |
| Wendy Lauren Levine |
3/4/5
|
Director |
—
class O/S missing
|
64,000
|
— | — | 15 May 2025 | |
| Minnie Baylor-Henry |
3/4/5
|
Director |
—
class O/S missing
|
59,000
|
— | — | 15 May 2025 | |
| Lawrence Waldman |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 15 May 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).