| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 802,435 | 1,228,000 | 49.40% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 500,000 | 764,000 | 30.73% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 172,300 | 264,000 | 10.62% | ||
| 4 | Virtu KCG Holdings LLC | 70,058 | 107,000 | 4.30% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,965 | 57,000 | 2.29% | ||
| 6 | DEUTSCHE BANK AG\ | 33,300 | 50,000 | 2.01% | ||
| 7 | UBS Group AG | 4,039 | 6,000 | 0.24% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,000 | 6,000 | 0.24% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.04% | ||
| 11 | MORGAN STANLEY | 32 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 14 | 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.
