* 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.
Shares outstanding: 17.3m as of
2026-03-27, from the company's own SEC filing; the percentage can still exceed 100%:
lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so.
Implied quarter-end price ≈ $1.01.
Options: 1 managers hold calls
($404 notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
Quarter
Holders
Q3 2022
29
Q4 2022
27
Q1 2023
32
Q2 2023
29
Q3 2023
32
Q4 2023
33
Q1 2024
31
Q2 2024
30
Q3 2024
29
Q4 2024
28
Q1 2025
25
Q2 2025
21
Q3 2025
22
Q4 2025
22
Q1 2026
25
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
Novel Inspiration International Co., Ltd.
13D · may seek influence+5.8 pts · filed 2026-07-13Stated purposeThe Reporting Persons beneficially own outstanding shares of Common Stock and Common Stock underlying Series B Preferred Stock and the Note, in each case for investment purposes. The Reporting Persons intend to communicate, directly or through intermediaries, with members of the Issuer's board of directors (the "Board of Directors" or the "Board") and management, concerning matters relating to the business and affairs of the Issuer, including discussions relating to the composition and selection of the Board and management team generally, and the potential for representation by the Reporting Persons on the Board of Directors. These discussions may also include assisting and engaging with the Issuer on a review of its strategic activities, assessment of its organization, opportunities for o…
Full filing
Shares bought or sold by the company's own officers, directors and 10% owners, in the open
market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants,
option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Their holding: how much the trade added to or took from the insider's holding (direct, or the
trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the
director who represents it; totals count it once. A value is left blank where the reported price is far from
the market price (usually a typo).