| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 7.7% | +2.5% | $3,003,071 | +$142,647 | 4,291,327 | +5% | Solas Capital Management, LLC | 30 Sep 2025 |
| BARD ASSOCIATES INC | 5.6% | $2,357,277 | 2,910,219 | BARD ASSOCIATES INC | 26 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 3.8% | -33% | $1,541,374 | -$119,354 | 2,068,958 | -7.2% | Anand Parekh | 30 Jun 2025 |
| 683 Capital Management, LLC | 3.3% | -52% | $1,308,107 | -$260,843 | 1,869,259 | -17% | 683 Capital Management, LLC | 14 Aug 2025 |
| Sio Capital Management, LLC | 0.73% | $219,231 | 251,990 | Sio Capital Management, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 6.8% | 3,778,480 | +19% | 1.6% | $2,644,180 |
| BARD ASSOCIATES INC | 5.6% | 3,127,505 | +0.57% | 0.58% | $2,188,628 |
| Bleichroeder LP | 3.6% | 2,014,581 | +15% | 0.27% | $1,409,804 |
| VANGUARD GROUP INC | 2.9% | 1,592,152 | +5.9% | 0% | $1,114,507 |
| 683 Capital Management, LLC | 1.8% | 982,103 | -49% | 0.06% | $687,276 |
| AWM Investment Company, Inc. | 1.6% | 878,628 | 0% | 0.06% | $614,864 |
| Sio Capital Management, LLC | 1.4% | 785,824 | 0% | 0.14% | $549,920 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.1% | 639,531 | -10% | 0.06% | $447,544 |
| Alyeska Investment Group, L.P. | 0.93% | 520,833 | -67% | 0% | $364,479 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 520,408 | +26% | 0% | $364,220 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.74% | 409,648 | -29% | 0.05% | $286,672 |
| BlackRock, Inc. | 0.38% | 210,345 | +7.9% | 0% | $147,199 |
| Stratos Wealth Advisors, LLC | 0.29% | 163,300 | 0% | 0.01% | $114,277 |
| STATE STREET CORP | 0.18% | 100,100 | 0% | 0% | $70,050 |
| Perritt Capital Management Inc | 0.15% | 85,000 | 0% | 0.03% | $59,483 |
| BLAIR WILLIAM & CO/IL | 0.12% | 67,586 | -15% | 0% | $47,297 |
| NORTHERN TRUST CORP | 0.11% | 61,873 | 0% | 0% | $43,299 |
| Navigation Wealth Management, Inc. | 0.1% | 55,190 | -17% | 0.06% | $38,324 |
| MORGAN STANLEY | 0.1% | 53,000 | 0% | 0% | $37,089 |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% | 46,900 | 0% | $32,821 | |
| BANK OF AMERICA CORP /DE/ | 0.08% | 45,882 | -0.94% | 0% | $32,072 |
| Warberg Asset Management LLC | 0.08% | 44,970 | 0.01% | $31,470 | |
| Chicago Partners Investment Group LLC | 0.07% | 40,398 | +9.5% | 0% | $21,783 |
| JANE STREET GROUP, LLC | 0.05% | 29,983 | 0% | $20,982 | |
| PACIFIC SUN FINANCIAL CORP | 0.05% | 26,500 | 0% | 0.01% | $18,545 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,367,897 | $11,447,792 | -$858,372 | $0.70 | 36 |
| 2025 Q2 | 17,582,529 | $13,096,929 | +$601,842 | $0.74 | 36 |
| 2025 Q1 | 16,751,470 | $18,242,329 | +$2,800,218 | $1.09 | 32 |
| 2024 Q4 | 14,142,475 | $19,375,007 | +$3,319,004 | $1.37 | 34 |
| 2024 Q3 | 11,520,985 | $25,928,129 | +$2,324,887 | $2.25 | 31 |
| 2024 Q2 | 10,410,499 | $16,448,673 | -$134,751 | $1.58 | 29 |
| 2024 Q1 | 10,422,612 | $19,304,059 | +$13,443,150 | $1.85 | 28 |
| 2023 Q4 | 3,180,130 | $5,787,101 | +$306,084 | $1.82 | 20 |
| 2023 Q3 | 3,016,500 | $3,498,768 | +$155,129 | $1.16 | 18 |
| 2023 Q2 | 2,891,416 | $2,833,119 | +$1,235,799 | $0.98 | 15 |
| 2023 Q1 | 1,525,733 | $2,213,937 | -$84,671 | $1.45 | 12 |
| 2022 Q4 | 1,584,206 | $3,170,148 | -$299,264 | $2.00 | 12 |
| 2022 Q3 | 1,600,688 | $6,595,000 | -$84,329 | $4.12 | 10 |
| 2022 Q2 | 1,614,452 | $8,363,000 | +$3,574,772 | $5.18 | 9 |
| 2022 Q1 | 929,713 | $4,090,000 | +$4,090,000 | $4.40 | 7 |