ASE – Real Time Price. Currency in USD
22.27
+0.70 (3.25%)
At close: Mar 27, 2026, 4:00 PM EDT
22.26
-0.01 (-0.04%)
After-hours: Mar 27, 2026, 7:56 PM EDT
| Breakdown | |
|---|---|
| 13.96% | % of Shares Held by All Insider |
| 55.78% | % of Shares Held by Institutions |
| 64.83% | % of Float Held by Institutions |
| 203 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.01M | 2025-12-31 | 5.25% | $22.45M |
| American Century Companies Inc | 586,571 | 2025-12-31 | 3.05% | $13.06M |
| Van Eck Associates Corporation | 494,097 | 2025-12-31 | 2.57% | $11.00M |
| Dimensional Fund Advisors LP | 458,082 | 2025-12-31 | 2.38% | $10.20M |
| State Street Corporation | 256,657 | 2025-12-31 | 1.34% | $5.72M |
| U.S. Global Investors, Inc. | 217,334 | 2025-12-31 | 1.13% | $4.84M |
| Orbis Allan Gray Ltd | 211,822 | 2025-12-31 | 1.10% | $4.72M |
| Geode Capital Management, LLC | 200,858 | 2025-12-31 | 1.05% | $4.47M |
| Morgan Stanley | 187,290 | 2025-12-31 | 0.97% | $4.17M |
| Goehring & Rozencwajg Associates, LLC | 165,304 | 2025-12-31 | 0.86% | $3.68M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 469,066 | 2026-01-31 | 2.44% | $10.45M |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 438,885 | 2026-01-31 | 2.28% | $9.77M |
| iShares Trust-iShares Russell 2000 ETF | 387,840 | 2026-01-31 | 2.02% | $8.64M |
| ETF Series Solutions-U.S. Global GO GOLD and Precious Metal Miners ETF | 214,334 | 2025-12-31 | 1.12% | $4.77M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 163,161 | 2025-12-31 | 0.85% | $3.63M |
| iShares Trust-iShares Russell 2000 Value ETF | 137,434 | 2026-01-31 | 0.72% | $3.06M |
| AIM Sector Fd.s -Invesco Gold & Special Minerals Fd. | 116,360 | 2025-10-31 | 0.61% | $2.59M |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 114,622 | 2025-12-31 | 0.60% | $2.55M |
| GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources | 103,155 | 2025-11-30 | 0.54% | $2.30M |
| Virtus Investment Trust-Virtus NFJ Small-Cap Value Fund | 101,019 | 2025-12-31 | 0.53% | $2.25M |