| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 702,435 | 1,559,000 | 47.09% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 500,000 | 1,100,000 | 33.22% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 158,526 | 352,000 | 10.63% | ||
| 4 | CITADEL ADVISORS LLC | 50,020 | 111,000 | 3.35% | ||
| 5 | BlackRock Fund Advisors | 32,108 | 71,000 | 2.14% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 19,150 | 43,000 | 1.30% | ||
| 7 | BARCLAYS PLC | 10,000 | 22,000 | 0.66% | ||
| 8 | MSI Financial Services Inc | 9,000 | 20,000 | 0.60% | ||
| 9 | DEUTSCHE BANK AG\ | 7,868 | 17,000 | 0.51% | ||
| 10 | BlackRock Investment Management, LLC | 2,481 | 6,000 | 0.18% | ||
| 11 | UBS Group AG | 2,195 | 5,000 | 0.15% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 2,000 | 4,000 | 0.12% | ||
| 13 | Tower Research Capital LLC (TRC) | 500 | 1,000 | 0.03% |
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.
