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ASE – Real Time Price. Currency in USD
10.69
+0.05 (0.47%)
Market open: Aug 12, 2026, 10:18 AM EDT
10.30
-0.34 (-3.20%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 11.63% | % of Shares Held by All Insider |
| 37.13% | % of Shares Held by Institutions |
| 42.01% | % of Float Held by Institutions |
| 137 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pembroke Management, LTD | 990,264 | 2026-06-30 | 1.48% | $10.37M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| American Century ETF Trust-Avantis International Small Cap Value ETF | 1.22M | 2026-06-30 | 1.82% | $12.74M |
| First Trust Exchange-Traded Fund-First Trust Natural Gas ETF | 639,226 | 2026-06-30 | 0.96% | $6.69M |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 329,425 | 2026-04-30 | 0.49% | $3.45M |
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. | 298,824 | 2026-04-30 | 0.45% | $3.13M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 279,586 | 2026-04-30 | 0.42% | $2.93M |
| Dimensional ETF Trust-Dimensional International Small Cap Value ETF | 204,991 | 2026-04-30 | 0.31% | $2.15M |
| Dimensional ETF Trust-Dimensional International Small Cap ETF | 68,183 | 2026-04-30 | 0.10% | $713,876.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT. | 64,540 | 2025-10-31 | 0.10% | $618,938.00 |
| Dimensional ETF Trust-Dimensional International Core Equity Market ETF | 62,298 | 2026-04-30 | 0.09% | $652,260.00 |
| Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF | 60,947 | 2026-04-30 | 0.09% | $638,115.00 |
| Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund | 58,700 | 2026-04-30 | 0.09% | $614,589.00 |
| FINANCIAL INVESTORS TRUST-ALPS/CoreCommodity Natural Resources ETF | 52,900 | 2026-04-30 | 0.08% | $445,968.00 |
| American Century ETF Trust-Avantis International Equity ETF | 51,250 | 2026-05-31 | 0.08% | $474,062.00 |