| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,253,350 | 6,680,000 | 57.75% | ||
| 2 | Connective Capital Management, LLC | 425,937 | 2,270,000 | 19.62% | ||
| 3 | Robeco Schweiz AG | 300,000 | 1,614,000 | 13.95% | ||
| 4 | BARD ASSOCIATES INC | 70,450 | 375,000 | 3.24% | ||
| 5 | REGIONS FINANCIAL CORP | 70,000 | 373,000 | 3.22% | ||
| 6 | VANGUARD GROUP INC | 22,032 | 117,000 | 1.01% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 11,797 | 63,000 | 0.54% | ||
| 8 | OPPENHEIMER & CO INC | 11,000 | 59,000 | 0.51% | ||
| 9 | BlackRock Fund Advisors | 1,171 | 6,000 | 0.05% | ||
| 10 | BlackRock Investment Management, LLC | 1,218 | 6,000 | 0.05% | ||
| 11 | ROYAL BANK OF CANADA | 600 | 3,000 | 0.03% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 24 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.