Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 27 | 10.93 | 28.94 | 4,257,634 |
| Mutual Fund | 13 | 0.99 | 3.35 | 488,554 |
| Insider | 8 | 10.39 | 25.47 | 3,746,260 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 1.50 | 3.86 | 567,905 |
| Sellers | 12 | -0.31 | 0.95 | -140,158 |
| Net | 1.18 | 2.91 | 427,747 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 21.32 | 54.41 | 8,003,894 |
| Top 10 Inst. | 19.97 | 50.38 | 7,411,648 |
| Top 20 Inst. | 21.06 | 53.59 | 7,882,945 |
| Top 50 Inst. | -- |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | 0.38 | 1.27 | 187,497 |
| Growth | 1 | 0.03 | 0.10 | 15,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 6 | 0.93 | 3.11 | 458,090 |
| Other | 11 | 9.26 | 23.34 | 3,433,749 |
| Broker Dealer | 3 | 0.03 | 0.11 | 16,170 |
| GARP | 1 | -- | -- | 189 |
| Hedge Fund | 6 | 9.19 | 23.09 | 3,397,390 |
| Specialty | 1 | 0.04 | 0.14 | 20,000 |
| Value | 3 | 0.10 | 0.33 | 48,047 |
| Core Value | 1 | 0.03 | 0.10 | 15,000 |
| Deep Value | 2 | 0.07 | 0.22 | 33,047 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 33 | 53.16 | 7,820,132 | 20,921,106 |
| Europe | 1 | 0.54 | 78,949 | 160,266 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Newcastle Capital Management, L.P. | 3,052,125 | 20.75 | -40,000 | 10/15/24 |
| Bares (Brian Timothy) | 1,388,715 | 9.44 | -- | 10/15/24 |
| Nakash (Noam) | 1,352,952 | 9.20 | 325,145 | 11/14/24 |
| Solano (Brandon L) | 595,151 | 4.05 | 125,000 | 10/15/24 |
| The Vanguard Group, Inc. | 249,637 | 1.70 | 5,246 | 9/30/24 |
| Corsair Capital Management, L.P. | 173,555 | 1.18 | 1,000 | 9/30/24 |
| The Watchman Group, Inc. | 173,100 | 1.18 | 9,100 | 9/30/24 |
| Renaissance Technologies LLC | 155,858 | 1.06 | -15,145 | 9/30/24 |
| Schwarz (Mark E) | 140,691 | 0.96 | -- | 10/15/24 |
| Geode Capital Management, L.L.C. | 129,864 | 0.88 | 34,977 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 176,306 | 1.20 | -- | 9/30/24 |
| Sustainable Smaller Companies ESG Fund | 78,949 | 0.54 | 11,949 | 9/30/24 |
| Vanguard Total Stock Market Index Fund | 73,331 | 0.50 | -- | 9/30/24 |
| Fidelity Extended Market Index Fund | 72,023 | 0.49 | 21,098 | 9/30/24 |
| Fidelity Total Market Index Fund | 26,000 | 0.18 | 17,168 | 9/30/24 |
| DFA U.S. Micro Cap Portfolio | 23,757 | 0.16 | -- | 7/31/24 |
| Fidelity Series Total Market Index Fund | 16,508 | 0.11 | -3,494 | 9/30/24 |
| Schwab Total Stock Market Index Fund | 10,012 | 0.07 | -- | 9/30/24 |
| PWC Northern Trust Extended Equity Market Index | 5,954 | 0.04 | 5,954 | 12/31/23 |
| Fidelity NASDAQ Composite Index Fund | 5,714 | 0.04 | -- | 9/30/24 |
* Insider values reflect direct beneficial ownership.
Source:
