* Summed across managers. Shares that two managers' reports both contain – a
subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are
counted once.
Holder counts are more reliable.
Implied quarter-end price ≈ $0.34.
Options: 1 managers hold calls
($1.5m notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
Quarter
Holders
Q3 2022
16
Q4 2022
15
Q1 2023
14
Q2 2023
11
Q3 2023
12
Q4 2023
15
Q1 2024
11
Q2 2024
12
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Options at notional value: the value of the shares the contracts control, as filers report
them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D
if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the
stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder
worked them out.
Holder
Stake
Change
Shares
Last filed
Flynn James E
13D · may seek influencefiled 2025-03-03