Ownership
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 5.77 | 34.99 | 2,195,727 |
| Mutual Fund | 34 | 1.84 | 10.57 | 653,200 |
| Insider | 7 | 3.61 | 21.68 | 1,360,650 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 0.58 | 3.53 | 221,664 |
| Sellers | 13 | -1.14 | 6.82 | -427,937 |
| Net | -0.56 | 3.29 | -206,273 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 9.39 | 56.67 | 3,556,377 |
| Top 10 Inst. | 8.40 | 50.92 | 3,195,142 |
| Top 20 Inst. | 9.31 | 56.18 | 3,525,469 |
| Top 50 Inst. | 9.39 | 56.67 | 3,556,377 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 3 | 0.93 | 5.63 | 353,588 |
| Aggressive Growth | 1 | 0.20 | 1.20 | 75,316 |
| Core Growth | 1 | 0.71 | 4.27 | 268,250 |
| Growth | 1 | 0.03 | 0.16 | 10,022 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.80 | 4.86 | 304,862 |
| Other | 7 | 1.66 | 10.07 | 631,910 |
| Broker Dealer | 3 | 0.01 | 0.03 | 2,027 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 1.66 | 10.04 | 629,883 |
| Specialty | -- | -- | ||
| Value | 4 | 0.97 | 5.89 | 369,662 |
| Core Value | 2 | 0.03 | 0.16 | 10,023 |
| Deep Value | 2 | 0.95 | 5.73 | 359,639 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| LeDoux (Mark A) | 961,058 | 15.32 | 18,266 | 3/6/26 |
| Caldwell Sutter Capital, Inc | 498,792 | 7.95 | 37,000 | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 354,739 | 5.65 | -29,758 | 3/31/26 |
| Mink Brook Asset Management LLC | 293,709 | 4.68 | -- | 3/31/26 |
| Renaissance Technologies LLC | 291,356 | 4.64 | -11,400 | 3/31/26 |
| Morgan Stanley Smith Barney LLC | 268,250 | 4.27 | 31,000 | 3/31/26 |
| Vanguard Capital Management, LLC | 210,880 | 3.36 | -- | 3/31/26 |
| Wolf (Kenneth Eugene) | 141,831 | 2.26 | 9,849 | 3/6/26 |
| Dunn (Alan G) | 99,211 | 1.58 | 8,000 | 3/6/26 |
| Bridgeway Capital Management, LLC | 75,316 | 1.20 | 864 | 3/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG