| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quint Digital Ltd | 12% | $6,653,360 | 763,000 | Quint Digital Ltd | 15 Oct 2024 | |||
| Jerrilyn M Hoffmann Revocable Trust dated May 30, 2001 | 9.9% | 0% | $2,444,655 | 618,900 | 0% | Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001 | 30 Dec 2025 | |
| Solas Capital Management, LLC | 7.8% | $4,204,889 | 482,212 | Solas Capital Management, LLC | 30 Sep 2024 | |||
| Praetorian PR LLC | 4.7% | $2,537,773 | 291,029 | Kupperman Harris | 03 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 7.8% | 485,675 | -1.6% | 0.03% | $2,642,072 |
| Solas Capital Management, LLC | 7.5% | 472,748 | 0% | 1.6% | $2,571,749 |
| VANGUARD GROUP INC | 3.7% | 229,710 | -1.4% | 0% | $1,249,622 |
| TRUIST FINANCIAL CORP | 3.5% | 219,966 | 0% | 0% | $1,196,615 |
| GABELLI FUNDS LLC | 3.3% | 207,100 | +2.3% | 0.01% | $1,126,624 |
| CANNELL CAPITAL LLC | 3.3% | 205,846 | -8.9% | 0.29% | $1,119,802 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.6% | 97,257 | +14% | 0.21% | $529,078 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 47,301 | 0% | 0% | $257,396 |
| BlackRock, Inc. | 0.75% | 47,290 | +0.19% | 0% | $257,258 |
| JB CAPITAL PARTNERS LP | 0.64% | 40,000 | 0% | 0.04% | $217,600 |
| North Star Investment Management Corp. | 0.61% | 38,181 | 0% | 0.01% | $207,705 |
| ROYAL BANK OF CANADA | 0.46% | 29,101 | 0% | 0% | $158,000 |
| Redhawk Wealth Advisors, Inc. | 0.36% | 22,425 | 0% | 0.01% | $121,992 |
| STATE STREET CORP | 0.31% | 19,471 | 0% | 0% | $105,922 |
| Teton Advisors, LLC | 0.24% | 15,000 | 0% | 0.05% | $81,600 |
| Murphy Pohlad Asset Management LLC | 0.19% | 12,200 | 0.03% | $66,368 | |
| STIFEL FINANCIAL CORP | 0.18% | 11,055 | 0% | 0% | $60,139 |
| NORTHERN TRUST CORP | 0.16% | 10,067 | -58% | 0% | $54,764 |
| Central Pacific Bank - Trust Division | 0.08% | 5,000 | 0% | 0% | $27,200 |
| MORGAN STANLEY | 0.07% | 4,429 | +9.9% | 0% | $24,094 |
| FMR LLC | 0.02% | 1,167 | 0% | $6,348 | |
| Farther Finance Advisors, LLC | 0.01% | 570 | 0% | 0% | $3,101 |
| Clayton Financial Group LLC | 0% | 200 | 0% | $1,088 | |
| WELLS FARGO & COMPANY/MN | 0% | 180 | 0% | 0% | $979 |
| CITIGROUP INC | 0% | 172 | 0% | $936 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,000 | $23,950 | $4.79 | 1 | |
| 2025 Q3 | 2,222,575 | $12,090,577 | -$1,083,843 | $5.44 | 34 |
| 2025 Q2 | 2,395,090 | $15,313,151 | -$399,311 | $6.40 | 37 |
| 2025 Q1 | 2,448,362 | $25,413,307 | +$710,380 | $10.38 | 36 |
| 2024 Q4 | 2,374,445 | $35,095,075 | +$1,303,694 | $14.78 | 34 |
| 2024 Q3 | 2,302,692 | $20,056,079 | +$968,388 | $8.71 | 32 |
| 2024 Q2 | 2,191,284 | $24,344,675 | -$137,775 | $11.11 | 34 |
| 2024 Q1 | 2,188,838 | $29,177,456 | -$2,635,574 | $13.33 | 34 |
| 2023 Q4 | 2,406,115 | $18,935,791 | +$874,508 | $7.87 | 39 |
| 2023 Q3 | 2,294,993 | $24,579,775 | +$181,811 | $10.71 | 34 |
| 2023 Q2 | 2,269,174 | $30,314,531 | +$1,170,368 | $13.35 | 37 |
| 2023 Q1 | 2,182,428 | $27,170,329 | -$5,671,798 | $12.45 | 35 |
| 2022 Q4 | 2,084,849 | $38,693,826 | +$375,271 | $18.56 | 35 |
| 2022 Q3 | 1,860,230 | $32,737,000 | +$451,995 | $17.60 | 35 |
| 2022 Q2 | 1,831,858 | $34,789,000 | -$4,385,328 | $18.99 | 38 |
| 2022 Q1 | 2,008,422 | $54,063,000 | +$2,206,258 | $26.92 | 45 |
| 2021 Q4 | 1,897,937 | $65,558,000 | -$2,056,993 | $34.55 | 51 |
| 2021 Q3 | 1,868,820 | $42,304,000 | -$4,494,702 | $22.63 | 35 |
| 2021 Q2 | 2,057,491 | $58,227,000 | +$5,375,752 | $28.30 | 42 |
| 2021 Q1 | 1,870,139 | $48,048,000 | +$48,042,000 | $25.69 | 37 |