Pre-Header Contact

800-449-3353 | custserv@rockwellmed.com |

Footer Socials

Pre-Header Menu

Careers | Contact Us

Investor Relations

Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 3.43 22.32 2,596,335
Mutual Fund 47 0.34 2.83 315,741
Insider 10 0.57 2.27 263,881


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 1.22 8.00 930,594
Sellers 42 -0.31 2.06 -239,233
Net 0.91 5.94 691,361


Concentration

Value ($MM) % O/S Shares
Total Inst. 4.00 24.59 2,860,216
Top 10 Inst. 3.27 21.32 2,479,993
Top 20 Inst. 3.80 23.51 2,734,327
Top 50 Inst. 4.00 24.59 2,860,216


Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.01 0.06 7,293
Growth 1 0.41 2.70 313,903
Income
Income Value -- --
Yield -- --
Index 5 0.53 3.46 402,446
Other 20 1.61 10.51 1,222,356
Broker Dealer 11 0.12 0.81 93,910
GARP 3 0.02 0.13 15,006
Hedge Fund 6 1.47 9.57 1,113,440
Specialty -- --
Value 3 -- -- 93
Core Value 2 -- -- 53
Deep Value 1 -- -- 40


Location: Global Region

Holders % O/S Shares Share Value
North America 47 24.59 2,860,179 4,000,572
Europe 2 -- 37 49


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 959,000 8.24 752,490 9/30/22
Richmond Brothers, Inc. 624,695 5.37 -14,290 9/30/22
Perkins Capital Management, Inc. 313,903 2.70 -41,149 9/30/22
The Vanguard Group, Inc. 221,658 1.91 -46,829 9/30/22
BlackRock Institutional Trust Company, N.A. 87,000 0.75 -287 9/30/22
Ravich (Mark H) 65,774 0.57 25,000 6/7/22
Verdence Capital Advisors, LLC 63,689 0.55 -8,000 9/30/22
Geode Capital Management, L.L.C. 61,672 0.53 -- 9/30/22
Susquehanna International Group, LLP 45,387 0.39 -4,171 9/30/22
Renaissance Technologies LLC 37,215 0.32 2,200 9/30/22


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 119,969 1.03 -- 10/31/22
Vanguard Total Stock Market Index Fund 98,674 0.85 -- 10/31/22
Fidelity Extended Market Index Fund 38,832 0.33 -- 9/30/22
Nuveen Nasdaq 100 Dynamic Overwrite Fund 18,188 0.16 -- 9/30/22
Perkins Discovery Fund 18,181 0.16 -1 9/30/22
Fidelity Series Total Market Index Fund 8,225 0.07 -- 9/30/22
Fidelity Total Market Index Fund 7,463 0.06 -- 9/30/22
iShares Core S&P Total U.S. Stock Market ETF 5,916 0.05 -569 10/31/22
VALIC Co I Small Cap Fund 4,091 0.04 -- 4/30/21
Fidelity NASDAQ Composite Index Fund 3,194 0.03 -- 9/30/22

* Insider values reflect direct beneficial ownership.



Copyright Refinitiv


Shareholder Tools

Snapshot
Email Alerts
RSS News Feeds