* 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: 30.2m as of
2024-08-01, 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 ≈ $3.21.
Options: 2 managers hold calls
($39.5k notional), 2 hold puts ($1.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
Quarter
Holders
Q3 2022
18
Q4 2022
19
Q1 2023
21
Q2 2023
16
Q3 2023
25
Q4 2023
38
Q1 2024
35
Q2 2024
35
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.
Horton Capital Partners, LLC
13D · may seek influence+0.9 pts · filed 2026-05-18Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable.
The Reporting Persons and their representatives have, from time to time, engaged in, and expect to continue to engage in…
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).