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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions1.9%
Insiders0.0%
Institutions Count5
Institutions 1.9%Insiders 0.0%Float (Other) 98.1%
13F Filers (top 25)5Quarter 2026-03-31
Top-25 Reported Value$452.62KSum of shown holders' market value
Net Position Change0 adds · 3 trimsLargest movers this quarter

Top Holders by Value

5 shown
FilerSharesMarket ValueΔ SharesChange
BARD ASSOCIATES INCCIK 0001105907
142,650$229.67K-2,000↓ DEC
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
20,300$104.34K–no_change
Warberg Asset Management LLCCIK 0001597506
50,900$91.88K-9,000↓ DEC
Clear Street Group Inc.CIK 0001881567
13,076$25.50K–no_change
UBS Group AGCIK 0001610520
769$1.24K-4,870↓ DEC

Top Adds (Buyers)

No adds reported this quarter.

Top Trims (Sellers)

FilerΔ SharesValue
Warberg Asset Management LLC↓ DEC
-9,000$91.88K
UBS Group AG↓ DEC
-4,870$1.24K
BARD ASSOCIATES INC↓ DEC
-2,000$229.67K