Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 90 | 51.49 | 39.35 | 2,175,069 |
| Mutual Fund | 34 | 7.08 | 8.87 | 489,888 |
| Insider | 7 | 3.04 | 4.97 | 274,479 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 75 | 38.61 | 31.81 | 1,758,163 |
| Sellers | 18 | -8.06 | 6.08 | -336,269 |
| Net | 30.55 | 25.73 | 1,421,894 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 34.51 | 28.54 | 1,577,330 |
| Top 20 Inst. | 47.65 | 38.94 | 2,152,410 |
| Top 50 Inst. | 55.21 | 45.81 | 2,532,138 |
| Total Inst. | 55.89 | 46.39 | 2,564,048 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 11 | 1.97 | 1.57 | 86,874 |
| Growth | 6 | 1.60 | 1.32 | 72,967 |
| Income | 2 | 0.22 | 0.16 | 9,099 |
| Income Value | 1 | 0.21 | 0.16 | 8,903 |
| Yield | 1 | -- | -- | 196 |
| Index | 19 | 20.60 | 15.60 | 862,341 |
| Other | 30 | 19.43 | 14.72 | 813,742 |
| Broker Dealer | 14 | 5.34 | 4.02 | 222,283 |
| GARP | 7 | 0.26 | 0.31 | 16,869 |
| Hedge Fund | 7 | 8.47 | 6.38 | 352,355 |
| Specialty | 1 | 1.58 | 1.19 | 65,500 |
| VC Private Equity | 1 | 3.77 | 2.84 | 156,735 |
| Value | 11 | 0.63 | 0.48 | 26,311 |
| Core Value | 9 | 0.30 | 0.23 | 12,760 |
| Deep Value | 2 | 0.32 | 0.25 | 13,551 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 87 | 44.52 | 2,460,533 | 53,455,211 |
| Europe | 9 | 1.87 | 103,282 | 2,427,200 |
| Asia / Pacific | 2 | -- | 233 | 2,998 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 239,100 | 4.33 | 237,974 | 6/30/26 |
| Vanguard Capital Management, LLC | 234,456 | 4.24 | 213,673 | 6/30/26 |
| UBS Financial Services, Inc. | 188,097 | 3.40 | 183,568 | 6/30/26 |
| AIGH Capital Management, LLC. | 156,735 | 2.84 | -- | 6/30/26 |
| Burak (Mallorie Sara) | 155,900 | 2.82 | 146,266 | 8/17/26 |
| Geode Capital Management, L.L.C. | 137,542 | 2.49 | 106,849 | 6/30/26 |
| Gatepass Capital LLC | 136,000 | 2.46 | 20,000 | 6/30/26 |
| G2 Investment Partners Management LLC | 115,000 | 2.08 | 115,000 | 6/30/26 |
| Superius Securities Group, Inc. (Profit Sharing Plan) | 114,500 | 2.07 | 114,500 | 2/26/26 |
| MYDA Advisors LLC | 100,000 | 1.81 | -80,000 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 167,400 | 3.03 | -- | 9/30/26 |
| iShares Russell 2000 ETF | 137,422 | 2.49 | 25,906 | 7/31/26 |
| Vanguard US Momentum Factor ETF | 88,010 | 1.59 | 9,380 | 9/30/26 |
| Vanguard Extended Market Index Fund | 63,827 | 1.15 | -- | 9/30/26 |
| Fidelity Small Cap Index Fund | 59,011 | 1.07 | 656 | 7/31/26 |
| iShares Russell 2000 Growth ETF | 51,088 | 0.92 | 256 | 10/31/26 |
| Jacob Internet Fund | 46,000 | 0.83 | 46,000 | 6/30/26 |
| Vanguard Russell 2000 Index Fund | 31,044 | 0.56 | 420 | 9/30/26 |
| Fidelity Extended Market Index Fund | 28,434 | 0.51 | 2,326 | 8/31/26 |
| Jacob Discovery Fund | 19,500 | 0.35 | 9,500 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG