| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9.9% | 0% | $8,646,810 | +$933,559 | 1,026,937 | +12% | RA Capital Management, L.P. | 30 Jun 2025 |
| AWM Investment Company, Inc. | 9.9% | +104% | $8,096,816 | +$4,296,368 | 863,200 | +113% | AWM Investment Company, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 8.3% | 863,200 | 0% | 0.65% | $6,983,288 |
| MORGAN STANLEY | 4% | 414,037 | +10% | 0% | $3,349,559 |
| VANGUARD GROUP INC | 3.3% | 343,463 | +1% | 0% | $2,778,616 |
| MILLENNIUM MANAGEMENT LLC | 0.69% | 71,509 | -6% | 0% | $578,508 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 64,467 | +19% | 0% | $521,683 |
| BlackRock, Inc. | 0.47% | 48,832 | -53% | 0% | $395,051 |
| CITADEL ADVISORS LLC | 0.29% | 30,510 | 0% | $246,826 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0.29% | 30,477 | +14% | 0% | $246,559 |
| Perigon Wealth Management, LLC | 0.28% | 28,731 | +66% | 0% | $232,434 |
| Cetera Investment Advisers | 0.26% | 27,440 | 0% | $221,990 | |
| Savvy Advisors, Inc. | 0.25% | 25,922 | 0.01% | $209,709 | |
| NORTHERN TRUST CORP | 0.22% | 22,554 | -11% | 0% | $182,461 |
| STATE STREET CORP | 0.18% | 18,427 | -2.6% | 0% | $149,074 |
| Hilton Capital Management, LLC | 0.17% | 17,315 | 0.01% | $140,078 | |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 17,108 | 0% | $138,404 | |
| THOMPSON DAVIS & CO., INC. | 0.16% | 16,850 | +21% | 0.08% | $136,317 |
| Russell Investments Group, Ltd. | 0.16% | 16,610 | -1.2% | 0% | $134,375 |
| READYSTATE ASSET MANAGEMENT LP | 0.14% | 14,534 | 0.01% | $117,580 | |
| Cornerstone Wealth Management, LLC | 0.13% | 13,470 | -25% | 0.01% | $108,975 |
| FMR LLC | 0.11% | 11,537 | -4.2% | 0% | $93,334 |
| GSA CAPITAL PARTNERS LLP | 0.11% | 11,307 | 0.01% | $91,000 | |
| HighTower Advisors, LLC | 0.11% | 11,244 | 0% | 0% | $90,964 |
| UBS Group AG | 0.03% | 3,376 | -40% | 0% | $27,312 |
| JPMORGAN CHASE & CO | 0.02% | 1,975 | 0% | $15,978 | |
| PRINCIPAL SECURITIES, INC. | 0.02% | 1,665 | +909% | 0% | $13,470 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19 | $150 | -$637 | $7.89 | 1 |
| 2025 Q3 | 2,131,766 | $17,245,377 | +$167,312 | $8.09 | 43 |
| 2025 Q2 | 2,173,154 | $13,657,601 | -$929,086 | $6.28 | 42 |
| 2025 Q1 | 2,283,166 | $20,892,111 | +$8,828,449 | $9.15 | 46 |
| 2024 Q4 | 1,485,110 | $3,460,093 | -$33,750,758 | $2.34 | 42 |
| 2024 Q3 | 3,505,695 | $51,185,917 | +$596,925 | $14.60 | 48 |
| 2024 Q2 | 3,446,957 | $59,012,261 | +$15,847,476 | $17.12 | 38 |
| 2024 Q1 | 2,514,408 | $58,586,040 | +$50,991,141 | $23.30 | 20 |
| 2023 Q4 | 326,440 | $2,481,528 | -$46,092 | $7.63 | 12 |
| 2023 Q3 | 363,667 | $1,681,783 | +$1,681,783 | $4.62 | 12 |