Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 3.01 | 21.36 | 646,357 |
| Mutual Fund | 11 | 0.17 | 1.08 | 31,173 |
| Insider | 7 | 1.06 | 5.96 | 180,419 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 0.94 | 5.27 | 159,346 |
| Sellers | 24 | -0.26 | 1.35 | -40,894 |
| Net | 0.67 | 3.92 | 118,452 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 5.97 | 31.12 | 941,490 |
| Top 10 Inst. | 5.94 | 30.98 | 937,197 |
| Top 20 Inst. | 5.97 | 31.12 | 941,489 |
| Top 50 Inst. | 5.97 | 31.12 | 941,490 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | -- | 10 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.22 | 1.21 | 36,678 |
| Other | 6 | 2.80 | 20.14 | 609,461 |
| Broker Dealer | 4 | 0.02 | 0.12 | 3,551 |
| GARP | -- | -- | ||
| Hedge Fund | 1 | -- | 0.01 | 379 |
| Specialty | -- | -- | ||
| Sector Specific | 1 | 2.77 | 20.01 | 605,531 |
| Value | ||||
| Core Value | -- | -- | -- | -- |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| OrbiMed Advisors, LLC | 605,531 | 20.01 | -- | 11/6/24 |
| Dukes (Iain D) | 83,166 | 2.75 | 77,797 | 9/27/24 |
| Savchuk (Nikolay) | 83,166 | 2.75 | 77,797 | 9/27/24 |
| Viriom Inc | 65,804 | 2.17 | 65,804 | 4/1/24 |
| TPAV LLC | 48,910 | 1.62 | 48,910 | 4/1/24 |
| The Vanguard Group, Inc. | 26,722 | 0.88 | -1,555 | 9/30/24 |
| BlackRock Institutional Trust Company, N.A. | 9,956 | 0.33 | 1 | 9/30/24 |
| Cautreels (Werner C) | 8,000 | 0.26 | -- | 9/27/24 |
| Fruchtman (Steven M) | 2,992 | 0.10 | -1,200 | 9/27/24 |
| Guerin (Mark Patrick) | 2,950 | 0.10 | 1,380 | 9/27/24 |
| BofA Global Research (US) | 2,138 | 0.07 | 2,130 | 9/30/24 |
| Morgan Stanley & Co. LLC | 719 | 0.02 | -1 | 9/30/24 |
| UBS Financial Services, Inc. | 630 | 0.02 | -3,313 | 9/30/24 |
| Tower Research Capital LLC | 379 | 0.01 | 239 | 9/30/24 |
| Vermillion & White Wealth Management Group, LLC | 205 | 0.01 | -- | 9/30/24 |
| Shoemaker (Mary Teresa) | 136 | -- | 1 | 9/27/24 |
| Group One Trading, L.P. | 64 | -- | -1 | 9/30/24 |
| Morgan Stanley Smith Barney LLC | 10 | -- | -1 | 9/30/24 |
| Stover (Jack E) | 9 | -- | 1 | 9/27/24 |
| Pacific Capital Wealth Advisors, Inc. | 2 | -- | -1 | 9/30/24 |
| Cornerstone Planning Group LLC | 1 | -- | -- | 9/30/24 |
| Larson Financial Group LLC | -- | -- | -3 | 6/30/23 |
| Mutual Advisors, LLC | -- | -- | -508 | 9/30/24 |
| Osaic Holdings, Inc. | -- | -- | -12 | 9/30/24 |
| Simplex Trading, LLC | -- | -- | -63 | 9/30/24 |
| Blackstone Alternative Investment Advisors LLC | -- | -- | -53 | 6/30/24 |
| Ground Swell Capital, LLC | -- | -- | -562 | 9/30/24 |
| The Mather Group, LLC | -- | -- | -96 | 9/30/24 |
| Glassman Wealth Services LLC | -- | -- | -5 | 3/31/23 |
| Virtu Americas LLC | -- | -- | -1,094 | 9/30/24 |
| Signaturefd, LLC | -- | -- | -16 | 9/30/23 |
| Jane Street Capital, L.L.C. | -- | -- | -1,002 | 9/30/24 |
| Susquehanna International Group, LLP | -- | -- | -1,229 | 12/31/23 |
| Old Point Trust & Financial Services N.A. | -- | -- | -7 | 6/30/24 |
| Geode Capital Management, L.L.C. | -- | -- | -8,963 | 9/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
