Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 44 | 71.80 | 37.76 | 10,741,560 |
| Mutual Fund | 15 | 21.26 | 10.53 | 2,990,120 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 24 | 13.43 | 7.21 | 2,050,958 |
| Sellers | 26 | -5.89 | 2.83 | -805,964 |
| Net | 7.54 | 4.38 | 1,244,994 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 71.80 | 37.76 | 10,741,560 |
| Top 10 Inst. | 67.49 | 35.65 | 10,140,712 |
| Top 20 Inst. | 70.57 | 37.16 | 10,569,325 |
| Top 50 Inst. | 71.80 | 37.76 | 10,741,560 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 6 | 16.35 | 9.32 | 2,650,914 |
| Aggressive Growth | 1 | 0.21 | 0.10 | 29,105 |
| Core Growth | 4 | 1.95 | 0.96 | 272,629 |
| Growth | 1 | 14.19 | 8.26 | 2,349,180 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 2.25 | 1.10 | 312,426 |
| Other | 21 | 21.88 | 10.67 | 3,035,804 |
| Broker Dealer | 9 | 4.96 | 2.42 | 688,498 |
| GARP | 6 | 4.34 | 2.12 | 603,175 |
| Hedge Fund | 6 | 12.58 | 6.13 | 1,744,131 |
| Specialty | -- | -- | ||
| Value | 3 | 1.00 | 0.49 | 139,096 |
| Core Value | 2 | -- | -- | 560 |
| Deep Value | 1 | 1.00 | 0.49 | 138,536 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 41 | 29.09 | 8,275,358 | 56,770,878 |
| Europe | 3 | 8.67 | 2,466,202 | 15,026,253 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| AIGH Capital Management, LLC. | 2,458,402 | 8.64 | 1,095,372 | 9/20/21 |
| DNB Asset Management AS | 2,349,180 | 8.26 | 48,371 | 9/30/21 |
| Renaissance Technologies LLC | 1,672,862 | 5.88 | -128,994 | 6/30/21 |
| Grandeur Peak Global Advisors, LLC | 1,560,316 | 5.49 | 708,906 | 6/30/21 |
| J.P. Morgan Securities LLC | 477,842 | 1.68 | 13,545 | 6/30/21 |
| GlobeFlex Capital, L.P. | 470,026 | 1.65 | -- | 6/30/21 |
| Worth Venture Partners, LLC | 465,169 | 1.64 | -- | 6/30/21 |
| First Trust Advisors L.P. | 296,224 | 1.04 | -14,711 | 6/30/21 |
| White Pine Capital, L.L.C. | 252,155 | 0.89 | -42,150 | 6/30/21 |
| Acadian Asset Management LLC | 138,536 | 0.49 | -36,198 | 6/30/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,530,495 | 5.38 | 171,973 | 8/31/21 |
| Grandeur Peak Global Opportunities Fund | 494,894 | 1.74 | 205,374 | 7/31/21 |
| Grandeur Peak Emerging Markets Opptys Fund | 492,890 | 1.73 | 352,308 | 7/31/21 |
| Skandia Time Global | 438,984 | 1.54 | -- | 8/31/21 |
| DNB Fund Technology | 379,701 | 1.33 | -- | 8/31/21 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 255,683 | 0.90 | -34,596 | 9/30/21 |
| Grandeur Peak International Opportunities Fund | 198,569 | 0.70 | 31,303 | 7/31/21 |
| Grandeur Peak Global Reach Fund | 129,028 | 0.45 | 11,283 | 7/31/21 |
| Grandeur Peak Global Contrarian Fund | 99,080 | 0.35 | 93,820 | 7/31/21 |
| SQUAD Point Five | 93,188 | 0.33 | 9,000 | 8/31/21 |
* Insider values reflect direct beneficial ownership.
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