Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 2 | 1.01 | 0.71 | 206,699 |
| Mutual Fund | 20 | 0.11 | 0.08 | 23,515 |
| Insider | 3 | 0.13 | 0.10 | 30,100 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | -- | -- | -- | -- |
| Sellers | 35 | -44.98 | 31.45 | -9,180,419 |
| Net | -44.98 | 31.45 | -9,180,419 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.15 | 0.81 | 236,799 |
| Top 10 Inst. | 1.15 | 0.81 | 236,799 |
| Top 20 Inst. | 1.15 | 0.81 | 236,799 |
| Top 50 Inst. | 1.15 | 0.81 | 236,799 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | -- | -- | ||
| Other | 2 | 1.01 | 0.71 | 206,699 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | 0.90 | 0.63 | 183,184 |
| Hedge Fund | 1 | 0.12 | 0.08 | 23,515 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| Europe | 2 | 0.71 | 206,699 | 1,010,993 |
| North America | 1 | 0.10 | 30,100 | 134,547 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| PEH Wertpapier AG | 183,184 | 0.63 | -- | 2/28/23 |
| Lu (Kevin X.) | 30,100 | 0.10 | 30,100 | 12/31/22 |
| Cigogne Management S.A. | 23,515 | 0.08 | -103,615 | 3/31/23 |
| F3Logic LLC | -- | -- | -22,000 | 12/31/21 |
| Bogart Wealth, LLC | -- | -- | -300 | 3/31/23 |
| Ergoteles Capital | -- | -- | -44,614 | 3/31/23 |
| Diametric Capital | -- | -- | -112,049 | 3/31/23 |
| The Patriot Financial Group, LLC | -- | -- | -633 | 9/30/22 |
| Worth Venture Partners, LLC | -- | -- | -245,608 | 3/31/22 |
| Maven Investment Partners Ltd | -- | -- | -220,976 | 3/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Cigogne Fund M&A Arbitrage | 23,515 | 0.08 | 22,090 | 12/31/22 |
| Cigogne UCITS - M&A Arbitrage | -- | -- | -103,615 | 3/31/23 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF | -- | -- | -2,367 | 3/31/22 |
| Grandeur Peak Global Micro Cap Fund | -- | -- | -144,479 | 4/30/23 |
| Blackstone Alternative Multi-Strategy Fund | -- | -- | -100 | 12/31/22 |
| Grandeur Peak Emerging Markets Opptys Fund | -- | -- | -746,299 | 4/30/23 |
| Grandeur Peak Global Reach Fund | -- | -- | -150,009 | 4/30/23 |
| Grandeur Peak International Opportunities Fund | -- | -- | -567,170 | 4/30/23 |
| Grandeur Peak Global Opportunities Fund | -- | -- | -759,114 | 4/30/23 |
| DNB Fund TMT Long/Short Equities | -- | -- | -- | 3/31/23 |
* Insider values reflect direct beneficial ownership.
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