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Institutional Holdings
FLLOwnership Summary
Institutions Holding
7
Total Shares Held
2,471,829
Total Value Held
$6,897,032
Quarter
2026-06-30
Active Positions
Increased Positions
1
850,573 shares
Decreased Positions
1
376,738 shares
Held Positions
4
1,168,444 shares
New Positions
1
76,074 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 850,573 | $2,373,099 | ▲ +247,650 | 0.56% | 2026-06-30 |
| GABELLI FUNDS LLC | 610,500 | $1,703,295 | Unchanged | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 557,500 | $1,555,425 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 376,738 | $1,051,729 | ▼ -6,980 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 76,074 | $212,246 | New position | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 232 | $647 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 212 | $591 | Unchanged | 0.00% | 2026-06-30 |