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ASE – Real Time Price. Currency in USD
28.07
+2.10 (8.07%)
Market open: Aug 12, 2026, 1:12 PM EDT
26.08
+0.11 (0.44%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
| Breakdown | |
|---|---|
| 6.06% | % of Shares Held by All Insider |
| 67.32% | % of Shares Held by Institutions |
| 71.66% | % of Float Held by Institutions |
| 206 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 3.65M | 2026-06-30 | 7.30% | $99.43M |
| State Street Corporation | 1.62M | 2026-06-30 | 3.24% | $44.10M |
| Halter Ferguson Financial Inc. | 1.53M | 2026-06-30 | 3.07% | $41.76M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.36M | 2026-03-31 | 2.73% | $37.16M |
| Columbia Funds Series Trust I-Columbia Small Cap Growth Fund | 1.20M | 2026-05-31 | 2.41% | $32.83M |
| iShares Trust-iShares Russell 2000 ETF | 1.20M | 2026-06-30 | 2.40% | $32.63M |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 688,319 | 2026-06-30 | 1.38% | $18.76M |
| -Defiance Drone and Modern Warfare ETF | 469,813 | 2026-03-31 | 0.94% | $12.80M |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies Fund | 464,700 | 2026-05-31 | 0.97% | $8.02M |
| iShares Trust-iShares Russell 2000 Growth ETF | 427,567 | 2026-06-30 | 0.86% | $11.65M |
| Needham Funds Inc-Needham Aggressive Growth Fund | 400,000 | 2026-03-31 | 0.80% | $10.90M |
| Fidelity Trend Fund | 394,600 | 2026-05-31 | 0.83% | $6.81M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 376,571 | 2026-03-31 | 0.75% | $10.26M |
| -iShares Defense Industrials Active ETF | 370,151 | 2026-05-31 | 0.77% | $7.36M |
| Voya Equity Trust-Voya Small Cap Growth Fund | 305,411 | 2026-02-28 | 0.64% | $6.07M |
| -REX Drone ETF | 276,155 | 2026-03-31 | 0.55% | $7.53M |
| Manager Directed Portfolios-Hood River New Opportunities Fund | 274,502 | 2026-04-30 | 0.55% | $7.48M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 180,245 | 2026-03-31 | 0.38% | $2.46M |
| JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund | 169,261 | 2025-12-31 | 0.43% | $2.52M |
| Victory Portfolios III-Victory Small Cap Stock Fund | 140,629 | 2026-01-31 | 0.36% | $2.09M |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies K6 Fund | 108,100 | 2026-01-31 | 0.28% | $1.24M |
| iShares Trust-iShares Micro-Cap ETF | 72,716 | 2025-12-31 | 0.20% | $1.01M |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 61,339 | 2025-12-31 | 0.17% | $852,612.00 |
| MUTUAL FUND SERIES TRUST-AlphaCentric Robotics and Automation Fund | 50,000 | 2025-12-31 | 0.14% | $682,499.00 |