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.

Copyright Refinitiv