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ASE – Real Time Price. Currency in USD
8.45
+0.11 (1.32%)
Market open: Aug 12, 2026, 12:31 PM EDT
8.19
-0.15 (-1.86%)
Previous after-hours: Aug 11, 2026, 6:09 PM EDT
| Breakdown | |
|---|---|
| 24.10% | % of Shares Held by All Insider |
| 56.64% | % of Shares Held by Institutions |
| 74.63% | % of Float Held by Institutions |
| 188 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2.87M | 2026-06-30 | 6.13% | $24.19M |
| State Street Corporation | 781,457 | 2026-06-30 | 1.67% | $6.58M |
| First Eagle Investment Management, LLC | 552,507 | 2026-06-30 | 1.18% | $4.65M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.17M | 2026-06-30 | 2.50% | $9.86M |
| Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. | 1.17M | 2026-05-31 | 2.50% | $10.40M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.10M | 2026-03-31 | 2.36% | $9.29M |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 1.01M | 2026-04-30 | 2.15% | $8.48M |
| iShares Trust-iShares Russell 2000 ETF | 872,075 | 2026-06-30 | 1.86% | $7.34M |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 833,039 | 2026-05-31 | 1.78% | $7.01M |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 828,483 | 2026-03-31 | 1.77% | $6.98M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 628,787 | 2026-04-30 | 1.34% | $5.29M |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 570,210 | 2026-03-31 | 1.22% | $4.80M |
| Fidelity Puritan Trust-Fidelity Series Intrinsic Opportunities Fund | 533,350 | 2026-05-31 | 1.14% | $4.49M |
| ROYCE MICRO-CAP TRUST, INC. | 493,804 | 2025-12-31 | 1.05% | $4.12M |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 448,839 | 2026-04-30 | 0.96% | $3.78M |