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ASE – Real Time Price. Currency in USD
12.03
-0.42 (-3.41%)
Market open: Aug 12, 2026, 1:06 PM EDT
12.46
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 7.24% | % of Shares Held by All Insider |
| 88.37% | % of Shares Held by Institutions |
| 95.27% | % of Float Held by Institutions |
| 157 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.59M | 2026-06-30 | 7.86% | $19.35M |
| First Eagle Investment Management, LLC | 620,000 | 2026-06-30 | 3.07% | $7.57M |
| Diamond Hill Capital Management Inc | 489,017 | 2026-06-30 | 2.42% | $5.97M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 637,130 | 2026-04-30 | 3.16% | $7.77M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 612,419 | 2026-03-31 | 3.03% | $7.47M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 604,622 | 2026-06-30 | 3.00% | $7.38M |
| HEARTLAND GROUP INC.-Heartland Value Fund | 510,000 | 2026-03-31 | 2.53% | $6.22M |
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | 500,000 | 2025-12-31 | 2.48% | $4.22M |
| iShares Trust-iShares Russell 2000 ETF | 439,307 | 2026-06-30 | 2.18% | $5.36M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 224,848 | 2026-03-31 | 1.11% | $2.74M |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 185,000 | 2026-06-30 | 0.92% | $2.26M |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 182,000 | 2026-05-31 | 0.90% | $2.22M |
| iShares Trust-iShares Russell 2000 Growth ETF | 180,381 | 2026-06-30 | 0.89% | $2.20M |
| Gabelli Healthcare & WellnessRx Trust | 142,085 | 2026-06-30 | 0.70% | $1.73M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 104,318 | 2026-05-31 | 0.52% | $951,380.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 88,819 | 2026-04-30 | 0.44% | $810,029.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 84,637 | 2026-01-31 | 0.42% | $781,199.00 |