2/15/2023 | Masters Capital Management LLC | 1,000,000 | $3.32M | 0.3% | +2.4% | 2.086% | |
2/15/2023 | Millennium Management LLC | 33,922 | $0.11M | 0.0% | N/A | 0.071% | |
2/15/2023 | North Run Capital LP | 1,270,034 | $4.22M | 9.7% | +3.7% | 2.650% | |
2/15/2023 | Boothbay Fund Management LLC | 1,550,228 | $5.15M | 0.1% | +63.2% | 3.234% | |
2/15/2023 | B. Riley Asset Management LLC | 5,202,637 | $17.27M | 7.3% | +12.8% | 10.855% | |
2/14/2023 | Susquehanna International Group LLP | 21,654 | $72K | 0.0% | +28.1% | 0.045% | |
|
2/10/2023 | Advisor Group Holdings Inc. | 78,006 | $0.26M | 0.0% | -15.4% | 0.163% | |
2/7/2023 | B. Riley Securities Inc. | 374,296 | $1.24M | 0.3% | N/A | 0.781% | |
2/6/2023 | Roubaix Capital LLC | 469,959 | $1.56M | 1.3% | +12.2% | 0.981% | |
11/15/2022 | Lynrock Lake LP | 4,746,401 | $16.95M | 0.8% | +5.9% | 9.903% | |
11/14/2022 | B. Riley Asset Management LLC | 4,612,637 | $16.47M | 8.9% | +6.1% | 9.653% | |
11/14/2022 | Worth Venture Partners LLC | 45,500 | $0.16M | 0.1% | +21.3% | 0.095% | |
11/14/2022 | Boothbay Fund Management LLC | 950,035 | $3.39M | 0.1% | +22.2% | 1.988% | |
11/14/2022 | Invenire Partners LP | 595,352 | $2.13M | 3.2% | +3.4% | 1.246% | |
11/10/2022 | UBS Group AG | 14,801 | $53K | 0.0% | +265.0% | 0.031% | |
11/9/2022 | B. Riley Financial Inc. | 374,296 | $1.34M | 0.2% | -50.3% | 0.783% | |
10/21/2022 | Roubaix Capital LLC | 418,910 | $1.50M | 1.3% | N/A | 0.877% | |
8/16/2022 | B. Riley Asset Management LLC | 4,346,837 | $11.69M | 5.6% | +20.6% | 9.097% | |
8/16/2022 | Divisar Capital Management LLC | 3,739,726 | $10.06M | 3.3% | +21.3% | 7.827% | |
8/15/2022 | Millennium Management LLC | 17,095 | $46K | 0.0% | -80.2% | 0.036% | |
8/12/2022 | AWM Investment Company Inc. | 3,849,940 | $10.36M | 1.6% | -1.6% | 8.081% | |
8/10/2022 | Mutual of America Capital Management LLC | 153,977 | $0.41M | 0.0% | -37.7% | 0.323% | |
8/10/2022 | B. Riley Financial Inc. | 753,485 | $2.03M | 0.5% | -32.0% | 1.582% | |
8/3/2022 | Potomac Capital Management Inc. | 815,901 | $2.20M | 2.5% | +7.5% | 1.713% | |
7/18/2022 | Equitec Proprietary Markets LLC | 32,407 | $87K | 0.0% | +29.6% | 0.068% | |
5/16/2022 | B. Riley Asset Management LLC | 3,603,333 | $10.95M | 5.2% | +368.0% | 7.564% | |
5/13/2022 | Divisar Capital Management LLC | 3,082,370 | $9.37M | 2.9% | +99.0% | 6.470% | |
5/11/2022 | Alta Fundamental Advisers LLC | 110,000 | $0.33M | 0.1% | N/A | 0.231% | |
5/10/2022 | B. Riley Financial Inc. | 1,108,333 | $3.37M | 0.6% | N/A | 2.326% | |
5/4/2022 | Advisor Group Holdings Inc. | 36,756 | $0.11M | 0.0% | -25.1% | 0.077% | |
4/27/2022 | Potomac Capital Management Inc. | 759,100 | $2.31M | 2.0% | +7.3% | 1.593% | |
4/22/2022 | Equitec Proprietary Markets LLC | 25,000 | $76K | 0.0% | N/A | 0.052% | |
4/19/2022 | Roubaix Capital LLC | 561,643 | $1.71M | 1.2% | -13.8% | 1.179% | |
4/12/2022 | Eidelman Virant Capital | 15,000 | $45K | 0.0% | N/A | 0.031% | |
2/15/2022 | Shay Capital LLC | 75,000 | $0.36M | 0.1% | +55.0% | 0.050% | |
2/15/2022 | Lynrock Lake LP | 4,483,889 | $21.25M | 1.4% | +9.0% | 2.992% | |
2/14/2022 | North Run Capital LP | 1,531,500 | $7.26M | 5.6% | +1.8% | 1.022% | |
2/14/2022 | Invenire Partners LP | 382,769 | $1.81M | 1.9% | N/A | 0.255% | |
2/10/2022 | B. Riley Asset Management LLC | 770,000 | $3.65M | 1.6% | N/A | 0.514% | |
2/9/2022 | B. Riley Asset Management LLC | 770,000 | $3.40M | 1.7% | N/A | 0.514% | |
|
2/9/2022 | Baird Financial Group Inc. | 57,319 | $0.27M | 0.0% | +45.6% | 0.038% | |
2/7/2022 | Potomac Capital Management Inc. | 707,127 | $3.35M | 2.9% | N/A | 0.472% | |
2/3/2022 | Advisor Group Holdings Inc. | 49,056 | $0.23M | 0.0% | +9.9% | 0.033% | |
1/28/2022 | Roubaix Capital LLC | 651,597 | $3.09M | 1.9% | +6.4% | 0.435% | |
11/15/2021 | Man Group plc | 14,565 | $64K | 0.0% | -35.9% | 0.039% | |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 17,155 | $75K | 0.0% | N/A | 0.046% | |
10/18/2021 | Roubaix Capital LLC | 612,542 | $2.69M | 1.8% | -0.7% | 1.639% | |
8/17/2021 | Lynrock Lake LP | 3,523,569 | $21.21M | 1.5% | +358.8% | 9.941% | |
8/17/2021 | Man Group plc | 22,732 | $0.14M | 0.0% | +17.8% | 0.064% | |
8/17/2021 | Boothbay Fund Management LLC | 55,491 | $0.33M | 0.0% | N/A | 0.157% | |
8/16/2021 | Shay Capital LLC | 48,375 | $0.29M | 0.0% | +38.2% | 0.136% | |
8/13/2021 | Divisar Capital Management LLC | 1,549,038 | $9.33M | 3.1% | +4.7% | 4.370% | |
8/13/2021 | AWM Investment Company Inc. | 3,214,540 | $19.35M | 1.9% | -1.5% | 9.069% | |
8/12/2021 | White Pine Capital LLC | 16,000 | $86K | 0.0% | N/A | 0.045% | |
8/12/2021 | JPMorgan Chase & Co. | 134,117 | $0.81M | 0.0% | +88.4% | 0.378% | |
8/11/2021 | Baird Financial Group Inc. | 142,454 | $0.86M | 0.0% | +3.3% | 0.402% | |
8/6/2021 | Mutual of America Capital Management LLC | 251,232 | $1.51M | 0.0% | -1.6% | 0.709% | |
8/2/2021 | Advisor Group Holdings Inc. | 43,806 | $0.26M | 0.0% | +13.9% | 0.124% | |
7/31/2021 | Roubaix Capital LLC | 616,770 | $3.71M | 2.3% | +34.5% | 1.740% | |
5/19/2021 | Divisar Capital Management LLC | 1,479,038 | $8.93M | 3.0% | -15.4% | 4.173% | |
5/18/2021 | Morgan Stanley | 203,329 | $1.23M | 0.0% | -51.5% | 0.574% | |
5/18/2021 | Cubist Systematic Strategies LLC | 13,480 | $81K | 0.0% | N/A | 0.038% | |
5/18/2021 | Man Group plc | 19,300 | $0.12M | 0.0% | N/A | 0.054% | |
5/18/2021 | Nokomis Capital L.L.C. | 331,689 | $2M | 0.9% | N/A | 0.936% | |
5/17/2021 | Lynrock Lake LP | 768,051 | $4.64M | 0.3% | N/A | 2.167% | |
5/17/2021 | Royal Bank of Canada | 5,390 | $32K | 0.0% | +2,650.0% | 0.015% | |
5/17/2021 | HRT Financial LP | 15,300 | $92K | 0.0% | N/A | 0.043% | |
5/14/2021 | Friess Associates LLC | 219,028 | $1.32M | 0.5% | -46.6% | 0.618% | |
5/13/2021 | Trexquant Investment LP | 20,058 | $0.12M | 0.0% | N/A | 0.057% | |
5/13/2021 | Mutual of America Capital Management LLC | 255,237 | $1.54M | 0.0% | -1.8% | 0.720% | |
5/13/2021 | AWM Investment Company Inc. | 3,264,540 | $19.72M | 2.2% | +1.6% | 9.210% | |
5/13/2021 | Baird Financial Group Inc. | 137,945 | $0.83M | 0.0% | N/A | 0.389% | |
5/12/2021 | JPMorgan Chase & Co. | 71,198 | $0.43M | 0.0% | -72.1% | 0.201% | |
5/12/2021 | UBS Group AG | 72,127 | $0.44M | 0.0% | +146.2% | 0.203% | |
5/11/2021 | Mercer Global Advisors Inc. ADV | 16,041 | $97K | 0.0% | N/A | 0.045% | |
5/11/2021 | Banque Cantonale Vaudoise | 49,250 | $0.30M | 0.0% | N/A | 0.139% | |
5/10/2021 | Royce & Associates LP | 31,800 | $0.19M | 0.0% | N/A | 0.090% | |
4/29/2021 | Roubaix Capital LLC | 458,666 | $2.77M | 1.9% | +11.3% | 1.294% | |
4/27/2021 | Janney Montgomery Scott LLC | 129,128 | $0.78M | 0.0% | +46.7% | 0.364% | |
4/27/2021 | Harel Insurance Investments & Financial Services Ltd. | 31,988 | $0.65M | 0.0% | -47.9% | 0.090% | |
4/19/2021 | Henry James International Management Inc. | 135,112 | $0.82M | 0.2% | N/A | 0.381% | |
2/19/2021 | JPMorgan Chase & Co. | 255,082 | $1.54M | 0.0% | -47.5% | 1.065% | |
2/16/2021 | Paloma Partners Management Co | 11,814 | $71K | 0.0% | N/A | 0.049% | |
2/12/2021 | Divisar Capital Management LLC | 1,747,260 | $10.55M | 3.2% | -16.1% | 7.295% | |
2/12/2021 | AWM Investment Company Inc. | 3,214,540 | $19.42M | 2.5% | +14.4% | 13.422% | |
2/11/2021 | Roubaix Capital LLC | 412,176 | $2.49M | 1.9% | +176.3% | 1.721% | |
1/25/2021 | Janney Montgomery Scott LLC | 88,051 | $0.53M | 0.0% | -43.7% | 0.368% | |
1/19/2021 | FNY Investment Advisers LLC | 206,735 | $1.25M | 0.3% | -15.6% | 0.863% | |
12/11/2020 | Virtu Financial LLC | 14,929 | $89K | 0.0% | N/A | 0.062% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 15,954 | $95K | 0.0% | N/A | 0.067% | |
|
11/17/2020 | Nokomis Capital L.L.C. | 982,827 | $5.87M | 2.7% | -29.4% | 4.104% | |
11/17/2020 | Jane Street Group LLC | 19,973 | $0.12M | 0.0% | N/A | 0.083% | |
11/16/2020 | Boothbay Fund Management LLC | 26,111 | $0.16M | 0.0% | N/A | 0.109% | |
11/13/2020 | Morgan Stanley | 226,552 | $1.35M | 0.0% | -47.3% | 0.946% | |
11/12/2020 | JPMorgan Chase & Co. | 486,166 | $2.81M | 0.0% | +923.5% | 2.030% | |
11/10/2020 | Altshuler Shaham Ltd | 4,944 | $30K | 0.0% | N/A | 0.021% | |
11/10/2020 | State Street Corp | 22,086 | $0.13M | 0.0% | N/A | 0.092% | |
11/6/2020 | Janney Montgomery Scott LLC | 156,378 | $0.93M | 0.0% | N/A | 0.653% | |
11/5/2020 | California Public Employees Retirement System | 50,450 | $0.30M | 0.0% | +201.2% | 0.211% | |
11/3/2020 | Roubaix Capital LLC | 149,185 | $0.89M | 1.1% | -14.7% | 0.623% | |