Security key
05587G203
CUSIP: 05587G203
Security key
05587G203
Report period
Q4 2024
Institutions
37
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 |
|---|---|---|---|---|---|---|---|---|
| ASKELADDEN CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.6%
|
170,016
|
$6,815,941 | $0 | 14 Oct 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
7.5%
|
282,772
|
$6,155,947 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.8%
|
143,448
|
$3,122,863 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
129,570
|
$2,820,739 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.1%
|
115,724
|
$2,519,315 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
103,969
|
$2,263,406 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
2.3%
|
86,585
|
$1,884,955 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
54,706
|
$1,190,950 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
30,224
|
$658,091 | — | 30 Sep 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
23,139
|
$503,736 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
19,535
|
$425,277 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
17,022
|
$370,569 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.42%
|
15,700
|
$341,789 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
15,000
|
$326,550 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
11,300
|
$246,001 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
10,959
|
$238,577 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
10,176
|
$221,532 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.26%
|
9,711
|
$211,409 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.22%
|
8,302
|
$180,735 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
6,600
|
$144,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
4,511
|
$98,204 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
3,173
|
$69,076 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
678
|
$14,760 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
122
|
$2,656 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
23
|
$501 | — | 30 Sep 2024 | |
| Fundamental Global Investors, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,743,406
|
$44,799,820 | — | 22 Jul 2021 | |
| Kyle Cerminara |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
2,704,871
|
$27,048,710 | — | 26 Aug 2022 | |
| Fundamental Global GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
465,750
|
$5,724,068 | — | 29 Jan 2024 | |
| John W. Struble |
3/4/5
|
Director |
—
class O/S missing
|
55,047
|
$898,918 | — | 17 Aug 2021 | |
| Michael R. Dill |
3/4/5
|
Director |
—
class O/S missing
|
55,047
|
$898,918 | — | 17 Aug 2021 | |
| Michael C. Mitchell |
3/4/5
|
Director |
—
class O/S missing
|
21,511
|
$215,110 | — | 26 Aug 2022 | |
| Randy Willis |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
30,000
|
— | — | 22 Jun 2022 | |
| Tim Vitou |
3/4/5
|
President |
—
class O/S missing
|
30,000
|
— | — | 22 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).