Skip to Content

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 17.69 21.05 2,569,580
Mutual Fund 12 2.35 2.67 325,532
Insider 11 11.03 12.68 1,547,423

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 10.27 11.69 1,471,740
Sellers 18 -0.57 0.66 -83,287
Net 9.70 11.03 1,388,453

Concentration

Value ($MM) % O/S Shares
Total Inst. 39.63 48.43 5,912,608
Top 10 Inst. 34.32 42.32 5,166,095
Top 20 Inst. 38.39 47.00 5,738,063
Top 50 Inst. 39.63 48.43 5,912,608

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.09 0.11 13,243
Growth 2 -- -- 26
Income
Income Value -- --
Yield 1 0.12 0.14 16,666
Index 5 4.40 5.08 619,743
Other 11 11.15 13.50 1,647,949
Broker Dealer 4 0.04 0.05 6,325
GARP 2 0.01 0.01 992
Hedge Fund 5 11.10 13.44 1,640,632
Specialty -- --
Value 3 0.10 0.12 14,683
Core Value 1 -- -- 70
Deep Value 2 0.10 0.12 14,613

Location: Global Region

Holders % O/S Shares Share Value
North America 49 48.43 5,912,608 39,626,973

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fourworld Capital Management LLC 1,302,577 10.67 420,841 3/17/21
Kairos Capital Management, L.P. 1,125,150 9.22 379,419 12/31/20
Fried (Kenneth) 791,013 6.48 237,938 12/31/20
Epsilon Acquisitions LLC 670,455 5.49 -- 5/31/20
The Vanguard Group, Inc. 264,822 2.17 -6 12/31/20
Justh (Mark B) 259,587 2.13 3,521 2/9/21
BlackRock Institutional Trust Company, N.A. 222,727 1.82 -410 12/31/20
Corbin Capital Partners, L.P. 209,980 1.72 209,980 12/31/20
Kestra Advisory Services, LLC 162,664 1.33 40,373 12/31/20
Gordon (Mark D) 157,120 1.29 26,519 12/21/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 169,811 1.35 -- 2/28/21
Vanguard Extended Market Index Fund 86,024 0.68 1,213 2/28/21
Fidelity Extended Market Index Fund 34,805 0.28 -- 2/28/21
iShares Micro-Cap ETF 32,718 0.26 2,768 3/31/21
Fidelity Total Market Index Fund 13,660 0.11 -- 2/28/21
iShares Core S&P Total U.S. Stock Market ETF 7,259 0.06 120 3/31/21
Fidelity NASDAQ Composite Index Fund 6,411 0.05 -- 2/28/21
Fidelity Series Total Market Index Fund 5,710 0.05 -- 2/28/21
Vanguard US Equity Index Fund 3,786 0.03 3,786 3/31/21
Vanguard Balanced Index Fund 3,525 0.03 -- 2/28/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv