Security key
761025105
CUSIP: 761025105
Security key
761025105
Report period
Q4 2022
Institutions
26
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 |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
7.6%
|
2,488,464
|
$5,076,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
804,800
|
$1,642,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
634,200
|
$1,294,000 | — | 30 Sep 2022 | |
| Samjo Capital LLC |
13F
|
Company |
1.8%
|
595,000
|
$1,669,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
431,417
|
$880,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
408,700
|
$834,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
380,000
|
$775,000 | — | 30 Sep 2022 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
366,284
|
$747,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
223,946
|
$457,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.53%
|
175,185
|
$357,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.36%
|
118,935
|
$243,000 | — | 30 Sep 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.35%
|
115,537
|
$236,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.34%
|
112,280
|
$229,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,328
|
$139,000 | — | 30 Sep 2022 | |
| Navalign, LLC |
13F
|
Company |
0.19%
|
62,052
|
$127,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
57,700
|
$118,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,826
|
$80,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
38,829
|
$79,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
33,068
|
$67,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.08%
|
25,000
|
$51,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
22,807
|
$47,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.06%
|
21,040
|
$43,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,623
|
$7,000 | — | 30 Sep 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
2,403
|
$5,000 | — | 30 Sep 2022 | |
| Marc Nissan |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
544,012
|
$1,468,832 | — | 10 May 2022 | |
| Alan Louis Urban |
3/4/5
|
CFO & Secretary |
—
class O/S missing
|
360,602
|
$973,625 | — | 20 Sep 2021 | |
| Michiel van der Heijden |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
11,007
|
$29,719 | — | 10 May 2022 | |
| Eugene Vlad Robin |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 08 Dec 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).