Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 29 | 87.89 | 36.42 | 9,903,463 |
| Mutual Fund | 14 | 31.23 | 16.33 | 4,432,497 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 24 | 11.04 | 4.47 | 1,216,766 |
| Sellers | 10 | -27.79 | 11.53 | -3,139,499 |
| Net | -16.75 | 7.06 | -1,922,733 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 87.89 | 36.42 | 9,903,863 |
| Top 10 Inst. | 83.94 | 34.78 | 9,457,081 |
| Top 20 Inst. | 87.43 | 36.23 | 9,854,003 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 19.63 | 9.00 | 2,451,587 |
| Aggressive Growth | 1 | 0.19 | 0.08 | 20,560 |
| Core Growth | 3 | 2.91 | 1.17 | 317,316 |
| Growth | 1 | 16.53 | 7.76 | 2,113,711 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.16 | 0.07 | 17,924 |
| Other | 14 | 29.04 | 11.71 | 3,174,611 |
| Broker Dealer | 6 | 1.53 | 0.62 | 166,937 |
| GARP | 2 | 4.90 | 2.00 | 545,214 |
| Hedge Fund | 5 | 22.36 | 9.00 | 2,436,030 |
| Specialty | 1 | 0.24 | 0.10 | 26,430 |
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | 1 | 0.73 | 0.29 | 79,363 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 25 | 27.95 | 7,596,217 | 69,690,310 |
| Europe | 4 | 8.47 | 2,307,246 | 18,198,352 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Asset Management AS | 2,113,711 | 7.76 | -290,408 | 3/31/21 |
| Renaissance Technologies LLC | 2,083,856 | 7.70 | 42,995 | 12/31/20 |
| AIGH Capital Management, LLC. | 1,828,199 | 6.71 | -- | 12/31/20 |
| Grandeur Peak Global Advisors, LLC | 1,811,750 | 6.65 | -1,714,960 | 12/31/20 |
| GlobeFlex Capital, L.P. | 470,026 | 1.73 | 404,732 | 12/31/20 |
| Worth Venture Partners, LLC | 465,169 | 1.71 | 160,800 | 12/31/20 |
| White Pine Capital, L.L.C. | 314,532 | 1.15 | -415,281 | 12/31/20 |
| Millennium Management LLC | 176,445 | 0.65 | 154,842 | 12/31/20 |
| BofA Global Research (US) | 114,030 | 0.42 | -235,214 | 12/31/20 |
| Acadian Asset Management LLC | 79,363 | 0.29 | 40,540 | 12/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,244,900 | 4.57 | -172,935 | 2/28/21 |
| Grandeur Peak Global Opportunities Fund | 864,812 | 3.18 | -119,616 | 10/31/20 |
| Grandeur Peak International Opportunities Fund | 748,163 | 2.75 | -306,070 | 10/31/20 |
| Grandeur Peak Emerging Markets Opptys Fund | 403,566 | 1.48 | -58,678 | 10/31/20 |
| Skandia Time Global | 394,667 | 1.45 | -50,695 | 2/28/21 |
| DNB Fund Technology | 353,232 | 1.30 | -36,342 | 2/28/21 |
| Grandeur Peak Global Reach Fund | 210,012 | 0.77 | -82,027 | 10/31/20 |
| Grandeur Peak Global Micro Cap Fund | 94,916 | 0.35 | -54,039 | 10/31/20 |
| SQUAD Point Five | 75,188 | 0.28 | 75,188 | 2/28/21 |
| Grandeur Peak Global Contrarian Fund | 26,839 | 0.10 | -21,879 | 10/31/20 |
* Insider values reflect direct beneficial ownership.
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