Security key
761025105
CUSIP: 761025105
Security key
761025105
Report period
Q1 2024
Institutions
30
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 |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
3,469,082
|
$9,366,521 | — | 06 Feb 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,275,000
|
$3,315,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
976,711
|
$2,539,449 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
613,950
|
$1,596,270 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
472,625
|
$1,229,000 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
418,537
|
$1,088,196 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
406,534
|
$1,056,988 | — | 31 Dec 2023 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
366,284
|
$952,338 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
275,246
|
$716,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
159,860
|
$415,762 | — | 31 Dec 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.39%
|
128,387
|
$353,064 | — | 31 Dec 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.38%
|
124,937
|
$324,836 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.31%
|
103,607
|
$269,378 | — | 31 Dec 2023 | |
| 4Thought Financial Group Inc. |
13F
|
Company |
0.26%
|
84,185
|
$218,880 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
77,500
|
$202,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
65,273
|
$169,710 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,826
|
$102,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
32,101
|
$83,463 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
30,769
|
$79,999 | — | 31 Dec 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.08%
|
25,701
|
$66,823 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
25,207
|
$65,538 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
23,684
|
$61,578 | — | 31 Dec 2023 | |
| Samjo Management, LLC |
13F
|
Company |
0.06%
|
20,000
|
$52,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,069
|
$46,979 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,197
|
$26,512 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,740
|
$14,924 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
160
|
$416 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
117
|
$304 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
13
|
$34 | — | 31 Dec 2023 | |
| Peter Derycz |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,955,587
|
$8,423,423 | — | 20 Mar 2024 | |
| BRISTOL INVESTMENT FUND LTD |
3/4/5
|
Other* |
—
class O/S missing
|
1,442,108
|
$3,893,692 | — | 18 Sep 2023 | |
| 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 | |
| Janice M. Peterson |
3/4/5
|
Other* |
—
class O/S missing
|
1,200
|
$3,240 | — | 16 Aug 2023 | |
| 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).