8.72327 % | Lynrock Lake LP | 8,677,913 | 0 | 12/31/2023 |
4.75108 % | Divisar Capital Management, LLC | 4,726,379 | 0 | 12/31/2023 |
4.14307 % | Boothbay Fund Management, LLC | 4,121,524 | 0 | 12/31/2023 |
3.31727 % | Bpifrance SA | 3,300,018 | 0 | 12/31/2023 |
2.02165 % | Masters Capital Management, L.L.C. | 2,011,133 | 0 | 12/31/2023 |
11.10810 % | B. Riley Asset Management, LLC | 11,050,341 | -203,100 | 12/31/2023 |
1.37144 % | Cummins (Wesley) | 1,364,304 | 1,364,304 | 3/17/2023 |
1.36552 % | Karam (Georges M) | 1,358,420 | 228,442 | 3/17/2023 |
1.27667 % | North Run Capital, LP | 1,270,034 | 44,877 | 12/31/2022 |
0.88665 % | Bardin Hill Investment Partners LP | 882,037 | 882,037 | 12/31/2023 |
0.81389 % | SEB Investment Management AB | 809,656 | 659,656 | 12/31/2023 |
0.68481 % | AWM Investment Company, Inc. | 681,246 | -1,909,829 | 12/31/2023 |
0.65340 % | Vazirani Asset Management LLC | 650,000 | 650,000 | 12/31/2023 |
0.59846 % | Invenire Capital, LLC | 595,352 | 19,300 | 9/30/2022 |
0.48546 % | Cigogne Management S.A. | 482,933 | -22,068 | 12/31/2023 |
0.42956 % | Pictet Asset Management Ltd. | 427,322 | 209,529 | 12/31/2023 |
0.34074 % | Arena Investors, LP | 338,970 | 338,970 | 9/30/2023 |
0.31757 % | FNY Investment Advisers LLC | 315,916 | 285,916 | 12/31/2023 |
0.31697 % | Debray (Bertrand) | 315,320 | 38,126 | 3/17/2023 |
0.27846 % | Gabelli Funds, LLC | 277,016 | -161,616 | 12/31/2023 |
0.27165 % | Chatham Asset Management, L.L.C. | 270,239 | 110,479 | 1/31/2024 |
0.26797 % | Anson Funds Management LP. | 266,574 | 0 | 12/31/2023 |
0.26136 % | Crystalline Management, Inc. | 260,000 | -101,918 | 12/31/2023 |
0.22887 % | Hunting Hill Global Capital, LLC | 227,676 | 62,115 | 12/31/2023 |
0.16295 % | Millennium Management LLC | 162,100 | 0 | 12/31/2023 |
0.12949 % | Choate (Deborah) | 128,813 | 49,221 | 3/17/2023 |
0.09196 % | Maitre (Yves) | 91,479 | 47,389 | 3/17/2023 |
0.08023 % | Kedar (Danny) | 79,813 | 29,385 | 3/17/2023 |
0.08005 % | Dutronc, Didier | 79,632 | 33,132 | 3/17/2023 |
0.07042 % | JBF Capital, Inc. | 70,050 | 0 | 12/31/2023 |
0.06457 % | Taluja (Nikhil) | 64,234 | 15,380 | 3/17/2023 |
0.02413 % | Pitteloud Dominique Bernard | 24,000 | 0 | 3/17/2023 |
0.01727 % | XTX Markets LLC | 17,184 | 17,184 | 12/31/2023 |
0.01533 % | Black Maple Capital Management LP | 15,246 | 15,246 | 12/31/2023 |
0.01223 % | Morgan Stanley & Co. International Plc | 12,164 | -715 | 12/31/2023 |
0.01066 % | de Pesquidoux (Hubert) | 10,600 | 0 | 3/17/2023 |
0.00937 % | Qube Research & Technologies Ltd | 9,325 | 520 | 12/31/2023 |
0.00857 % | Slonimsky (Zvi) | 8,524 | -11,573 | 3/17/2023 |
0.00493 % | Osaic Holdings, Inc. | 4,904 | -31 | 12/31/2023 |
0.00280 % | Nottenburg (Richard N) | 2,786 | -33,501 | 3/17/2023 |
0.00278 % | Rhumbline Advisers Ltd. Partnership | 2,770 | 290 | 12/31/2023 |
0.00204 % | UBS Financial Services, Inc. | 2,029 | 0 | 12/31/2023 |
0.00171 % | BNP Paribas Securities Corp. North America | 1,700 | 1,700 | 12/31/2023 |
0.00073 % | Morgan Stanley Smith Barney LLC | 731 | -1,564 | 12/31/2023 |
0.00050 % | Geneos Wealth Management Inc | 500 | 0 | 12/31/2023 |
0.00028 % | GAMMA Investing LLC | 279 | 0 | 3/31/2024 |
0.00010 % | Clearstead Advisors LLC | 100 | 0 | 12/31/2023 |
0.00003 % | PNC Investments LLC | 25 | 25 | 12/31/2023 |
0.00003 % | Aspire Private Capital, LLC | 25 | 0 | 3/31/2024 |
0 % | Shay Capital LLC | 0 | -75,000 | 9/30/2022 |
0 % | CGC Financial Services LLC | 0 | -100 | 9/30/2023 |
0 % | Worth Venture Partners, LLC | 0 | -65,278 | 9/30/2023 |
0 % | Wolverine Trading, LLC | 0 | -12,501 | 12/31/2023 |
0 % | B. Riley Financial, Inc | 0 | -346,569 | 6/30/2023 |
0 % | Roubaix Capital, LLC | 0 | -237,104 | 6/30/2023 |
0 % | HRT Financial LP | 0 | -13,043 | 9/30/2023 |
0 % | Equitec Proprietary Markets, LLC | 0 | -37,897 | 9/30/2023 |
0 % | CSS, LLC | 0 | -15,151 | 12/31/2023 |
0 % | Banque Pictet & Cie S.A. | 0 | -20,000 | 9/30/2022 |
0 % | Advisory Services Network, LLC | 0 | -230 | 6/30/2023 |
0 % | Belvedere Trading, LLC | 0 | -45,100 | 12/31/2023 |
0 % | Clear Street Markets LLC | 0 | -5,000 | 9/30/2022 |
0 % | Barclays Bank PLC | 0 | -607 | 12/31/2023 |
0 % | Belpointe Asset Management LLC | 0 | -150 | 6/30/2023 |
0 % | Yiheng Capital Management, L.P. | 0 | -584,260 | 9/30/2023 |
0 % | Nokomis Capital LLC | 0 | -24,338 | 9/30/2022 |
0 % | Plante Moran Financial Advisors, LLC | 0 | -3,177 | 12/31/2023 |
0 % | Susquehanna International Group, LLP | 0 | -15,237 | 12/31/2023 |
0 % | Tower Research Capital LLC | 0 | -3,949 | 9/30/2023 |
0 % | PenderFund Capital Management, Ltd. | 0 | -248,238 | 12/31/2023 |
0 % | Potomac Capital Management Inc. | 0 | -1,216,283 | 9/30/2023 |
0 % | Two Sigma Investments, LP | 0 | -28,422 | 12/31/2023 |
0 % | Ancora Advisors, L.L.C. | 0 | -100 | 6/30/2023 |
0 % | Wells Fargo Advisors | 0 | -10,000 | 9/30/2022 |
0 % | Citadel Advisors LLC | 0 | -18,313 | 12/31/2023 |
0 % | DNB Asset Management AS | 0 | -253,592 | 9/30/2023 |
0 % | Acadian Asset Management LLC | 0 | -1,760 | 9/30/2023 |
0 % | State Street Global Advisors (US) | 0 | -27,171 | 9/30/2023 |
0 % | Rockefeller Capital Management | 0 | -1,000 | 3/31/2023 |
0 % | Royce Investment Partners | 0 | -31,800 | 12/31/2022 |
0 % | Mutual of America Capital Management LLC | 0 | -142,488 | 9/30/2023 |
0 % | BofA Global Research (US) | 0 | -500 | 9/30/2022 |
0 % | U.S. Bancorp Asset Management, Inc. | 0 | -1,000 | 12/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -21,640 | 9/30/2023 |
0 % | J.P. Morgan Securities LLC | 0 | -4,110 | 9/30/2023 |
0 % | ORG Partners LLC | 0 | -1,000 | 9/30/2023 |
0 % | Sagefield Capital LP | 0 | -78,626 | 12/31/2023 |