Ownership
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 24 | 5.45 | 36.40 | 2,280,642 |
| Mutual Fund | 28 | 1.24 | 8.71 | 545,883 |
| Insider | 6 | 3.53 | 21.40 | 1,340,839 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.34 | 2.29 | 143,162 |
| Sellers | 14 | -0.48 | 3.01 | -188,579 |
| Net | -0.14 | 0.72 | -45,417 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 8.98 | 57.81 | 3,621,481 |
| Top 10 Inst. | 7.94 | 51.10 | 3,201,269 |
| Top 20 Inst. | 8.88 | 57.13 | 3,578,819 |
| Top 50 Inst. | -- |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 3 | 0.91 | 6.05 | 379,147 |
| Aggressive Growth | 1 | 0.15 | 0.98 | 61,495 |
| Core Growth | 1 | 0.74 | 4.91 | 307,630 |
| Growth | 1 | 0.02 | 0.16 | 10,022 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.71 | 4.73 | 296,168 |
| Other | 9 | 1.64 | 10.98 | 688,096 |
| Broker Dealer | 5 | 0.09 | 0.63 | 39,418 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 1.55 | 10.35 | 648,678 |
| Specialty | -- | -- | ||
| Value | 4 | 0.84 | 5.59 | 350,012 |
| Core Value | 2 | 0.02 | 0.16 | 10,023 |
| Deep Value | 2 | 0.81 | 5.43 | 339,989 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| LeDoux (Mark A) | 961,058 | 15.34 | 18,266 | 3/6/26 |
| Caldwell Sutter Capital, Inc | 498,220 | 7.95 | -572 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 335,789 | 5.36 | -18,950 | 6/30/26 |
| Morgan Stanley Smith Barney LLC | 307,630 | 4.91 | 39,380 | 6/30/26 |
| Mink Brook Asset Management LLC | 293,447 | 4.68 | -262 | 6/30/26 |
| Renaissance Technologies LLC | 277,457 | 4.43 | -13,899 | 6/30/26 |
| Vanguard Capital Management, LLC | 210,880 | 3.37 | -- | 6/30/26 |
| Wolf (Kenneth Eugene) | 141,831 | 2.26 | 9,849 | 3/6/26 |
| Dunn (Alan G) | 99,211 | 1.58 | 8,000 | 3/6/26 |
| Citadel Advisors LLC | 75,746 | 1.21 | 32,038 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG