Support PenkeShay Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.034 | 0.002 | 50k | $47.6k | $262k |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.309 | 0.301 | 450k | $410.4k | $1.2m |
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| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 0.169 | 0.023 | 15k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.169 | 0.023 | 15k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.294 | 0.025 | 10.6k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.525 | 0.121 | 82.3k | - | - | ||||||||||||||
| AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.09 | 0.005 | 47.3k | - | - | ||||||||||||||
| AGTC.NASDAQ | AGTC.NASDAQ | - | - | - | - | 0.074 | 0.008 | 50k | - | - | ||||||||||||||
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.016 | 0.002 | 20.9k | $270.1k | $296.6k |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.624 | 0.221 | 245k | $298.9k | $1.4m |
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| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.542 | 0.096 | 47.8k | - | - | ||||||||||||||
| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 0.964 | 0.043 | 29.6k | - | - | ||||||||||||||
| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0.244 | 0.099 | 570.3k | $1.4m | $587.4k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.291 | 1.23 | 407.8k | $929.4k | $3.6m |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.823 | 0.2 | 95.7k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 1.768 | 0.038 | 400k | - | - | ||||||||||||||
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.091 | 0.002 | 23.1k | - | - | ||||||||||||||
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.068 | 0.005 | 50k | - | - | ||||||||||||||
| AZ.NASDAQ | A2Z Smart Technologies Corp | USA | Technology | Software - Application | 2024-09-30 | 0.875 | 0.301 | 300k | -$4.5k | $2.2m |
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| BCSA.NASDAQ | BCSA.NASDAQ | - | - | - | - | 0.499 | 0.104 | 64.3k | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.194 | 0.065 | 281.5k | $53.4k | $200.7k |
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| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 0.14 | 0.043 | 19.2k | - | - | ||||||||||||||
| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 0.134 | 0.237 | 84.3k | $461.6k | $332.2k |
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| BREZ.NASDAQ | BREZ.NASDAQ | - | - | - | - | 0.409 | 0.039 | 17.5k | - | - | ||||||||||||||
| BRFH.NASDAQ | Barfresh Food Group Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.29 | 0.015 | 37.6k | $3.3k | $136.5k |
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| BRFH.OTCQB | BRFH.OTCQB | - | - | - | - | 0.289 | 0.015 | 37.6k | - | - | ||||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 0.216 | 0.049 | 30k | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.186 | 0.029 | 70.7k | $140.8k | $151.3k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.156 | 0.08 | 85.6k | $1.1k | $396.7k |
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| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.358 | 0.022 | 14.4k | - | - | ||||||||||||||
| CEAD.NASDAQ | CEA Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.74 | 0.017 | 13.9k | $177.5k | $132.4k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.461 | 0.263 | 315k | $657.8k | $1.1m |
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| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.172 | 0.021 | 14.5k | $1.8k | $147.1k |
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| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.731 | 0.12 | 81.1k | - | - | ||||||||||||||
| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.085 | 0.074 | 405.6k | $62.8k | $1.3m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 4.133 | 1.433 | 360k | $5.3m | $8.8m |
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| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.457 | 0.38 | 478.8k | -$865.3k | $2.9m |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.038 | 0.004 | 10k | $11.2k | $65.3k |
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| DRIO.NASDAQ | DarioHealth Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.552 | 0.069 | 150k | $217.2k | $104.4k |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.179 | 0.032 | 14.1k | - | - | ||||||||||||||
| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.124 | 0.012 | 62.5k | $57k | $30.3k |
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| ESSC.NASDAQ | ESSC.NASDAQ | - | - | - | - | 2.935 | 0.471 | 210.5k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.07 | 0.027 | 40k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 0.877 | 0.048 | 30.4k | - | - | ||||||||||||||
| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.797 | 0.628 | 506.9k | $3.9m | $3.2m |
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| FST.NYSE | FST.NYSE | - | - | - | - | 1.087 | 0.553 | 271.6k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.362 | 0.023 | 462k | $110.4k | $1.3m |
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| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-12-31 | 1.3 | 1.47 | 1.9m | $1.9m | $7.1m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.029 | 6.101 | 1.4m | $13.5m | $37.7m |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.257 | 0.921 | 499.8k | $446.3k | $5.2m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.247 | 0.657 | 250.3k | $1.1m | $4.3m |
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| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.034 | 0.084 | 52.2k | $349.7k | $580.5k |
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| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 0.916 | 0.695 | 327k | - | - | ||||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.535 | 0.044 | 132.4k | -$123.8k | $299.3k |
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| HYRE.NASDAQ | HYRE.NASDAQ | - | - | - | - | 2.992 | 0.119 | 910k | - | - | ||||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.149 | 0.046 | 400.8k | $628.9k | $256.5k |
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| HZON.NYSE | HZON.NYSE | - | - | - | - | 0.364 | 0.217 | 110.3k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 0.364 | 0.217 | 110.3k | - | - | ||||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.5 | 0.817 | 226.7k | $2.7m | $5.7m |
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| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 3.325 | 0.314 | 185.8k | $421.7k | $2.1m |
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| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.002 | 10.7k | -$85.66 | $24.3k |
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| INAQ.NASDAQ | INAQ.NASDAQ | - | - | - | - | 0.445 | 0.046 | 29k | - | - | ||||||||||||||
| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.191 | 0.039 | 28.8k | - | - | ||||||||||||||
| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.201 | 0.657 | 127.4k | $849.5k | $2.8m |
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| JWSM.NYSE MKT | JWSM.NYSE MKT | - | - | - | - | 0.047 | 0.02 | 12.8k | - | - | ||||||||||||||
| KINZ.NASDAQ | KINZ.NASDAQ | - | - | - | - | 0.328 | 0.08 | 25.6k | - | - | ||||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.889 | 0.029 | 116.6k | -$141.5k | $159.8k |
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| KRBP.NASDAQ | Kiromic Biopharma Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.109 | 0.001 | 17.3k | -$7.6k | $25.9k |
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| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.792 | 0.082 | 54.7k | - | - | ||||||||||||||
| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.811 | 0.06 | 59.1k | $108.6k | $337.2k |
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| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.44 | 1.121 | 520k | - | - | ||||||||||||||
| LCI.NYSE | LCI.NYSE | - | - | - | - | 0.119 | 0.004 | 12.8k | - | - | ||||||||||||||
| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.039 | 0.21 | 273.1k | $1.5m | $2m |
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| LUMO.NASDAQ | LUMO.NASDAQ | - | - | - | - | 0.61 | 0.056 | 50k | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.171 | 0.032 | 42.2k | - | - | ||||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.708 | 0.709 | 390k | -$423.5k | $3.5m |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.008 | 0.517 | 1m | -$39.9m | $5.6m |
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| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 1.176 | 0.5 | 2.1m | - | - | ||||||||||||||
| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 2.619 | 0.346 | 702.5k | $1.6m | $1.5m |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.169 | 0.005 | 17.2k | $16.7k | $45.7k |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.053 | 0.037 | 25.8k | $84k | $256.5k |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.525 | 0.074 | 207.2k | - | - | ||||||||||||||
| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.865 | 0.293 | 1.5m | $373.2k | $1.3m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.388 | 0.085 | 100k | $501.4k | $308k |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-12-31 | 1.237 | 0.751 | 355.8k | $6.6m | $9.3m |
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| NTP.NYSE | NTP.NYSE | - | - | - | - | 0.107 | 0.038 | 42k | - | - | ||||||||||||||
| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 0.978 | 0.062 | 40.8k | - | - | ||||||||||||||
| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.365 | 0.019 | 225.2k | $265.1k | $108.1k |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.006 | 2.714 | 1.7m | $2.4m | $16.3m |
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| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 5.424 | 0.526 | 1m | $5.7m | $1.7m |
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| PMCB.OTCQB | PMCB.OTCQB | - | - | - | - | 5.424 | 0.526 | 1m | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 1.278 | 0.058 | 33.1k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 1.84 | 0.223 | 108.3k | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0.338 | 0.034 | 22.9k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.267 | 0.372 | 533.2k | $79.9k | $2.5m |
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| REKR.NASDAQ | REKR.NASDAQ | - | - | - | - | 2.025 | 0.449 | 1.9m | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 0.582 | 0.08 | 175.5k | - | - | ||||||||||||||
| RNAZ.NASDAQ | RNAZ.NASDAQ | - | - | - | - | 0.042 | 0.001 | 15k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.04 | 0.049 | 27k | - | - | ||||||||||||||
| ROSE.NASDAQ | ROSE.NASDAQ | - | - | - | - | 0.24 | 0.021 | 12.6k | - | - | ||||||||||||||
| SES.NYSE | SES.NYSE | - | - | - | - | 0.087 | 0.113 | 309.3k | - | - | ||||||||||||||
| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.158 | 0.006 | 26.8k | - | - | ||||||||||||||
| SOND.NASDAQ | SOND.NASDAQ | - | - | - | - | 0.2 | 0.015 | 23.2k | - | - | ||||||||||||||
| SPIR.NYSE | SPIR.NYSE | - | - | - | - | 0.206 | 0.03 | 43k | - | - | ||||||||||||||
| SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 0.092 | 0.002 | 38.1k | - | - | ||||||||||||||
| SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 0.046 | 0.005 | 25k | - | - | ||||||||||||||
| SQL.NASDAQ | SQL.NASDAQ | - | - | - | - | 0.229 | 0.002 | 31.7k | - | - | ||||||||||||||
| SQNS.NYSE | SQNS.NYSE | - | - | - | - | 0.157 | 0.041 | 75k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.316 | 0.011 | 271.4k | - | - | ||||||||||||||
| SURG.NASDAQ | SURG.NASDAQ | - | - | - | - | 0.096 | 0.012 | 11.9k | - | - | ||||||||||||||
| SURG.OTCQB | SURG.OTCQB | - | - | - | - | 0.096 | 0.012 | 11.9k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.301 | 0.146 | 348.1k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 1.509 | 0.285 | 129.4k | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 0.279 | 0.404 | 275.9k | - | - | ||||||||||||||
| THCA.NASDAQ | THCA.NASDAQ | - | - | - | - | 1.083 | 0.179 | 79.6k | - | - | ||||||||||||||
| THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 1.29 | 0.182 | 122.4k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 6.973 | 1.515 | 2.1m | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 0.088 | 0.053 | 283.4k | - | - | ||||||||||||||
| TTSH.NASDAQ | TTSH.NASDAQ | - | - | - | - | 1.273 | 0.834 | 566.5k | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 1.19 | 0.039 | 150.1k | - | - | ||||||||||||||
| VRA.NASDAQ | VRA.NASDAQ | - | - | - | - | 1.049 | 0.173 | 290.9k | - | - | ||||||||||||||
| VRM.NASDAQ | VRM.NASDAQ | - | - | - | - | 0.324 | 0.022 | 16.7k | - | - | ||||||||||||||
| VRM.PINK | VRM.PINK | - | - | - | - | 0.324 | 0.022 | 16.7k | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.044 | 0.001 | 26.4k | - | - | ||||||||||||||
| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 2.145 | 0.046 | 136.5k | - | - | ||||||||||||||
| XELA.PINK | XELA.PINK | - | - | - | - | 2.145 | 0.046 | 136.5k | - | - | ||||||||||||||
| XOS.NASDAQ | XOS.NASDAQ | - | - | - | - | 0.041 | 0.004 | 74k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | 300k | - | 1.6m | 1-7 | $7.59 | 945.5% |
| BDSX.NASDAQ | 281.5k | - | 414.1k | 1-2 | $0.71 | -35.8% |
| CARA.NASDAQ | 85.6k | - | 33.4k | 0-6 | $4.63 | 1,951.4% |
| CEAD.NASDAQ | 13.9k | - | 99.1k | 6-8 | $9.49 | 69.5% |
| KZR.NASDAQ | 59.1k | - | 298.6k | 1-8 | $5.70 | 710.8% |
| ME.NASDAQ | 702.5k | - | 2.3m | 0-6 | $2.20 | 762.7% |
| TH.NASDAQ | 275.9k | - | 2.3m | 7-10 | - | - |
| VRA.NASDAQ | 290.9k | - | 1.4m | 3-6 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZFD.NASDAQ | 43.7k | - | 116.5k | 2-4 | $2.14 | 3.4% |
| CURV.NYSE | 199.3k | - | 1.3m | 4-9 | $6.08 | 62.1% |
| PASG.NASDAQ | 92.2k | - | 73.4k | 1-1 | $0.48 | -20.1% |
| RLMD.NASDAQ | 175.5k | - | 568.5k | 2-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 64.3k | - | 718k | 11-11 | - | - |
| CNGL.NYSE | 14.5k | - | 161.8k | 10-12 | $10.12 | 2.2% |
| HHGC.NASDAQ | 51.8k | - | 594.7k | 11-13 | $11.12 | 1.4% |
| INAQ.NASDAQ | 12.5k | - | 141.2k | 11-12 | - | - |
| VRM.NASDAQ | 13k | - | 145.4k | 9-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JWSM.NYSE MKT | 10.4k | - | 114.1k | 11-11 | - | - |
| NKTR.NASDAQ | 2m | - | 1.4m | 0-1 | $0.84 | 75.0% |
| REAX.NASDAQ | 178.9k | - | 491k | 2-4 | $4.76 | 213.2% |
| SPRO.NASDAQ | 306.9k | - | 481.1k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | 400k | - | 377k | 0-2 | - | - |
| EAC.NASDAQ | 14.1k | - | 0.00 | 0-0 | - | - |
| SES.NYSE | 309.3k | - | 668.6k | 2-3 | - | - |
| SZZL.NASDAQ | 129.4k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 15k | - | 0.00 | 0-0 | - | - |
| ADOC.NASDAQ | 10.6k | - | 120k | 11-12 | - | - |
| BREZ.NASDAQ | 10.8k | - | 122.4k | 11-12 | - | - |
| ENZ.NYSE | 62.5k | - | 94.5k | 1-2 | $0.49 | -59.2% |
| JWSM.NYSE MKT | 10.3k | - | 111.4k | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 82.3k | - | 0.00 | 0-0 | - | - |
| AGIL.NASDAQ | 47.3k | - | 65.2k | 1-3 | - | - |
| ARRW.NASDAQ | 94.1k | - | 973.4k | 10-10 | - | - |
| AZ.NASDAQ | 590k | - | 1m | 1-3 | $7.59 | 651.5% |
| CCAI.NASDAQ | 14.4k | - | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 209.7k | - | 2.1m | 10-10 | - | - |
| FATP.NASDAQ | 48k | - | 513.3k | 10-12 | - | - |
| IGTA.NASDAQ | 26k | - | 267.6k | 10-10 | $11.55 | 13.6% |
| KVSA.NASDAQ | 58.1k | - | 595.4k | 10-11 | - | - |
| MTAL.NYSE | 25.8k | - | 265.1k | 8-12 | $9.92 | 16.8% |
| PPHP.NASDAQ | 14.3k | - | 152.5k | 11-11 | - | - |
| RCLF.NASDAQ | 22.9k | - | 243.4k | 10-16 | - | - |
| RONI.NYSE | 27k | - | 0.00 | 0-0 | - | - |
| ROSE.NASDAQ | 12.6k | - | 136.4k | 10-12 | - | - |
| SUNL.NYSE | 271.4k | - | 102.3k | 0-1 | - | - |
| XELA.NASDAQ | 100k | - | 255.2k | 0-9 | - | - |
| XOS.NASDAQ | 98k | - | 44.1k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 47.8k | - | 480.7k | 10-10 | - | - |
| AMTD.NYSE | 361k | - | 593.5k | 1-3 | $1.03 | -28.5% |
| BREZ.NASDAQ | 11.5k | - | 121.4k | 10-11 | - | - |
| BRLI.NASDAQ | 45.1k | - | 488.9k | 11-11 | - | - |
| DRIO.NASDAQ | 100k | - | 491k | 4-7 | $0.70 | -81.5% |
| HZON.NYSE | 110.3k | - | 0.00 | 0-0 | - | - |
| HZON.NYSE MKT | 110.3k | - | 0.00 | 0-0 | - | - |
| LCAA.NASDAQ | 1m | - | 10.3m | 10-10 | - | - |
| LCI.NYSE | 12.8k | - | 19.7k | 1-3 | - | - |
| OXAC.NASDAQ | 13.1k | - | 139.9k | 10-11 | - | - |
| RAM.NASDAQ | 108.3k | - | 0.00 | 0-0 | - | - |
| SFT.NASDAQ | 26.8k | - | 14.8k | 0-2 | - | - |
| SQL.NASDAQ | 51.1k | - | 29k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | 34.4k | - | 345.7k | 10-10 | - | - |
| AXLA.NASDAQ | 50k | - | 51.8k | 0-2 | - | - |
| LUMO.NASDAQ | 50k | - | 327k | 3-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BENE.NASDAQ | 19.2k | - | 0.00 | 0-0 | - | - |
| KINZ.NASDAQ | 27.9k | - | 280.5k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 121.7k | - | 183.6k | 1-3 | $2.26 | 126.0% |
| MTAL.NYSE | 313.1k | - | 3m | 10-10 | $9.92 | 2.8% |
| THCA.NASDAQ | 34.6k | - | 369.4k | 10-14 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| JAX.NYSE | 28.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JWSM.NYSE MKT | -12.8k | -100.0 | -142.8k | 11-11 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | -1.2m | -100.0 | -893.6k | 0-1 | $7.59 | 2,008.3% |
| CNGL.NYSE | -14.5k | -100.0 | -157.6k | 10-11 | $10.12 | -0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
| IGTA.NASDAQ | -185.8k | -100.0 | -2m | 11-12 | $11.55 | 6.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -17.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -15k | -100.0 | -138.9k | 3-12 | - | - |
| AMTD.NYSE | -190k | -100.0 | -255.3k | 1-2 | $1.03 | 74.6% |
| JWSM.NYSE MKT | -10.3k | -100.0 | -112.3k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCLF.NASDAQ | -22.9k | -100.0 | -0.00 | 0-0 | - | - |
| ROSE.NASDAQ | -12.6k | -100.0 | -0.00 | 0-0 | - | - |
| SQL.NASDAQ | -795.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -47.8k | -100.0 | -482.3k | 10-10 | - | - |
| BREZ.NASDAQ | -11.5k | -100.0 | -123k | 11-11 | - | - |
| RNAZ.NASDAQ | -753.00 | -100.0 | -1.2k | 0-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -37.6k | -100.0 | -49.5k | 1-2 | $3.63 | 263.0% |
| BRFH.OTCQB | -37.6k | -100.0 | -0.00 | 0-0 | - | - |
| KINZ.NASDAQ | -25.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -72.5k | -100.0 | -735.4k | 10-10 | - | - |
| KRBP.NASDAQ | -17.3k | -100.0 | -6.7k | 0-1 | $1.50 | 500.0% |
| SURG.OTCQB | -11.9k | -100.0 | -60.8k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIVK.NASDAQ | -10.3k | -100.0 | -19.9k | 1-5 | - | - |
| VIVK.PINK | -10.3k | -100.0 | -19.9k | 1-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIVI.NASDAQ | -23.5k | -100.0 | -87.3k | 3-6 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZFD.NASDAQ | 26.9k | 61.7 | 84.6k | 2-6 | $2.14 | -7.0% |
| CTRN.NASDAQ | 102.9k | 40.1 | 2.1m | 16-27 | $24.63 | 52.2% |
| CURV.NYSE | 279.5k | 140.2 | 1.1m | 2-5 | $6.08 | 178.9% |
| FLWS.NASDAQ | 416.9k | 463.3 | 3.3m | 7-9 | $6.46 | -8.6% |
| GCI.NYSE | 200.9k | 11.7 | 1m | 5-6 | $3.75 | -18.4% |
| GEO.NYSE | 970.8k | 207.8 | 21.5m | 13-30 | $26.23 | 109.2% |
| HYMC.NASDAQ | 2.5k | 1.9 | 5.9k | 2-3 | $2.26 | 13.6% |
| IGIC.NASDAQ | 26.2k | 13.1 | 598.1k | 18-27 | $25.41 | 37.7% |
| KIRK.NASDAQ | 63.3k | 118.7 | 114.4k | 2-3 | $1.37 | -8.7% |
| PASG.NASDAQ | 133k | 144.2 | 86.6k | 0-1 | $0.48 | 6.4% |
| REAX.NASDAQ | 218.2k | 69.3 | 1.1m | 4-7 | $4.76 | 7.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 10.00 | 0.0 | 0.00 | 0-0 | - | - |
| CTRN.NASDAQ | 123.2k | 92.1 | 2.1m | 14-21 | $24.63 | 80.4% |
| GCI.NYSE | 135k | 8.5 | 655.7k | 4-6 | $3.75 | -2.1% |
| HHGC.NASDAQ | 376.00 | 0.7 | 4.3k | 11-12 | $11.12 | 0.0% |
| HYMC.NASDAQ | 250.00 | 0.2 | 603.55 | 2-3 | $2.26 | 15.9% |
| INAQ.NASDAQ | 16.4k | 131.6 | 0.00 | 0-0 | - | - |
| KIRK.NASDAQ | 1.6k | 3.2 | 2.7k | 1-2 | $1.37 | -1.4% |
| LOGC.NASDAQ | 90.4k | 49.5 | 498.6k | 5-6 | $7.55 | 53.5% |
| PCT.NASDAQ | 545.9k | 18.1 | 3.6m | 5-11 | $9.36 | 108.0% |
| SPRB.NASDAQ | 24.9k | 189.4 | 12.1k | 0-1 | - | - |
| TLYS.NYSE | 87.5k | 4.3 | 455.4k | 4-6 | - | - |
| VRM.NASDAQ | 3.6k | 28.2 | 30.4k | 5-11 | - | - |
| VRM.PINK | 3.6k | 28.2 | 30.4k | 5-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 269k | 584.9 | 2.1m | 6-10 | $3.67 | -36.0% |
| CTRN.NASDAQ | 88.7k | 197.3 | 2m | 21-28 | $24.63 | 19.0% |
| GCI.NYSE | 980k | 163.3 | 3.2m | 2-5 | $3.75 | 67.8% |
| GRPN.NASDAQ | 115.6k | 26.4 | 1.5m | 9-18 | $10.43 | 12.6% |
| HEAR.NASDAQ | 116.9k | 40.2 | 1.8m | 13-18 | $17.25 | 28.7% |
| JWSM.NYSE MKT | 2.3k | 23.0 | 26.4k | 11-11 | - | - |
| KIRK.NASDAQ | 8.6k | 20.2 | 17.4k | 2-3 | $1.37 | -16.0% |
| LOGC.NASDAQ | 79k | 76.3 | 434.7k | 5-6 | $7.55 | 61.2% |
| MAX.NYSE | 295k | 310.5 | 5.4m | 13-26 | $8.99 | -29.8% |
| NTGR.NASDAQ | 125.8k | 54.7 | 1.7m | 10-16 | $26.30 | 151.0% |
| PCT.NASDAQ | 195.6k | 6.9 | 1m | 5-6 | $9.36 | 108.0% |
| REAX.NASDAQ | 151k | 84.4 | 634.3k | 3-5 | $4.76 | 58.1% |
| REKR.NASDAQ | 400k | 14.0 | 699.7k | 1-3 | - | - |
| SWIM.NASDAQ | 55.1k | 18.8 | 192k | 2-4 | - | - |
| THCP.NASDAQ | 99.6k | 76.3 | 1m | 10-11 | - | - |
| TLYS.NYSE | 89k | 4.6 | 515.5k | 5-7 | - | - |
| TMC.NASDAQ | 56.3k | 24.8 | 86.3k | 1-2 | - | - |
| VWE.NASDAQ | 1,000.00 | 3.9 | 0.00 | 0-0 | - | - |
| XELA.NASDAQ | 76.3k | 127.0 | 0.00 | 0-0 | - | - |
| XELA.PINK | 76.3k | 127.0 | 183k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 5k | 2.1 | 9.5k | 1-2 | $5.75 | 296.6% |
| AZ.NASDAQ | 25k | 2.0 | 26.6k | 0-1 | $7.59 | 1,550.4% |
| GRPN.NASDAQ | 209.1k | 91.5 | 3.1m | 11-20 | $10.43 | -8.0% |
| HYMC.NASDAQ | 8.2k | 6.5 | 17.7k | 2-3 | $2.26 | 20.9% |
| IGTA.NASDAQ | 3.2k | 1.8 | 35.3k | 11-11 | $11.55 | 8.3% |
| KIRK.NASDAQ | 852.00 | 2.0 | 2.3k | 2-3 | $1.37 | -40.4% |
| MBI.NYSE | 1.1m | 637.9 | 7.5m | 5-7 | $5.53 | 6.1% |
| NTGR.NASDAQ | 136.1k | 145.1 | 1.9m | 12-16 | $26.30 | 119.2% |
| PCT.NASDAQ | 824.6k | 41.4 | 3.8m | 2-7 | $9.36 | 292.5% |
| SWIM.NASDAQ | 153.4k | 109.9 | 437.3k | 2-4 | - | - |
| THCP.NASDAQ | 17k | 15.1 | 175.1k | 10-10 | - | - |
| VWE.NASDAQ | 3k | 13.4 | 1.3k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 2.8k | 3.1 | 29.8k | 10-11 | - | - |
| AZ.NASDAQ | 100k | 8.7 | 139.2k | 1-2 | $7.59 | 583.8% |
| BREZ.NASDAQ | 6.6k | 61.3 | 73.9k | 10-11 | - | - |
| FTCI.NASDAQ | 104.5k | 22.9 | 94.9k | 0-1 | $2.91 | 931.9% |
| GRPN.NASDAQ | 24.9k | 12.2 | 299.1k | 8-16 | $10.43 | 29.1% |
| HEAR.NASDAQ | 93.6k | 25.3 | 917.5k | 8-12 | $17.25 | 116.4% |
| HYMC.NASDAQ | 61k | 93.3 | 73.1k | 0-3 | $2.26 | 1,184.1% |
| IGTA.NASDAQ | 71.1k | 63.9 | 756.7k | 11-11 | $11.55 | 8.8% |
| JILL.NYSE | 18.2k | 16.7 | 518.6k | 25-32 | $22.31 | -9.1% |
| REKR.NASDAQ | 200k | 7.5 | 569.9k | 3-4 | - | - |
| SOND.NASDAQ | 44.9k | 431.3 | 259.8k | 2-10 | - | - |
| THCP.NASDAQ | 35.6k | 45.8 | 364.7k | 10-10 | - | - |
| TLYS.NYSE | 4.2k | 0.2 | 34.1k | 7-9 | - | - |
| TMC.NASDAQ | 250.5k | 5,010.0 | 258.9k | 1-1 | - | - |
| TTSH.NASDAQ | 9.1k | 1.6 | 54.9k | 4-8 | - | - |
| XELA.NASDAQ | 13.3k | 7.6 | 44.3k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 470.3k | 720.6 | 1.1m | 2-3 | $5.75 | 188.9% |
| AZ.NASDAQ | 560k | 94.9 | 1.1m | 1-3 | $7.59 | 409.4% |
| DRIO.NASDAQ | 50k | 50.0 | 168.9k | 3-4 | $0.70 | -72.7% |
| HEAR.NASDAQ | 131.6k | 55.2 | 1.4m | 9-12 | $17.25 | 95.4% |
| IGIC.NASDAQ | 70.9k | 23.0 | 714.1k | 9-12 | $25.41 | 198.2% |
| IGTA.NASDAQ | 85.3k | 327.4 | 893.9k | 10-11 | $11.55 | 11.6% |
| JILL.NYSE | 27.8k | 34.3 | 653.3k | 19-30 | $22.31 | 18.4% |
| KIRK.NASDAQ | 22.1k | 103.9 | 57.8k | 2-4 | $1.37 | -16.0% |
| MNTS.NASDAQ | 16.3k | 1,809.6 | 36.4k | 0-12 | $2.65 | 1,052.2% |
| PCT.NASDAQ | 1.2m | 126.7 | 11.8m | 5-12 | $9.36 | 79.0% |
| PPHP.NASDAQ | 19.6k | 137.1 | 213.7k | 11-12 | - | - |
| REKR.NASDAQ | 500k | 23.3 | 1.5m | 2-4 | - | - |
| SOND.NASDAQ | 4.6k | 81.2 | 5.4k | 0-8 | - | - |
| THCP.NASDAQ | 17k | 28.0 | 173k | 10-10 | - | - |
| XELA.NASDAQ | 76.9k | 76.9 | 355.9k | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 296.6k | 61.8 | 2m | 5-10 | $2.85 | -42.4% |
| AMTD.NYSE | 366.5k | 101.5 | 596.8k | 1-2 | $1.03 | -31.1% |
| BRLI.NASDAQ | 9.4k | 20.9 | 105k | 11-11 | - | - |
| GRPN.NASDAQ | 549k | 2,745.0 | 2.4m | 3-6 | $10.43 | 260.9% |
| HYMC.NASDAQ | 177.8k | 37.3 | 67.6k | 0-1 | $2.26 | 707.1% |
| HYZN.NASDAQ | 295.6k | 30.4 | 217.1k | 0-1 | $0.64 | 42.2% |
| IGIC.NASDAQ | 25.3k | 8.9 | 217.8k | 8-9 | $25.41 | 217.6% |
| JILL.NYSE | 42k | 107.1 | 969.3k | 20-28 | $22.31 | 13.3% |
| KIRK.NASDAQ | 3k | 16.4 | 8.6k | 3-3 | $1.37 | -48.7% |
| MNTS.NASDAQ | 22.6k | 100.1 | 8.6k | 0-1 | $2.65 | 977.2% |
| OXAC.NASDAQ | 27.6k | 209.8 | 0.00 | 0-0 | - | - |
| PCT.NASDAQ | 508.2k | 103.8 | 3.6m | 5-11 | $9.36 | 81.4% |
| REKR.NASDAQ | 1.3m | 172.7 | 1.8m | 1-2 | - | - |
| SPIR.NYSE | 430.8k | 814.2 | 286.6k | 0-1 | - | - |
| TLYS.NYSE | 247.6k | 14.7 | 1.8m | 6-8 | - | - |
| VNCE.NYSE | 48.5k | 37.0 | 273.4k | 3-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 140k | 41.2 | 665.3k | 2-7 | $2.85 | 16.8% |
| AMAO.NASDAQ | 6.6k | 19.2 | 67.1k | 10-11 | - | - |
| HEAR.NASDAQ | 54.1k | 27.8 | 459.1k | 6-10 | $17.25 | 179.6% |
| HYMC.NASDAQ | 225.5k | 89.9 | 109.8k | 0-1 | $2.26 | 629.0% |
| HYZN.NASDAQ | 728.6k | 296.9 | 1m | 1-2 | $0.64 | -1.5% |
| IGIC.NASDAQ | 75.7k | 36.6 | 626.6k | 8-9 | $25.41 | 225.8% |
| JILL.NYSE | 23.7k | 152.9 | 627.5k | 23-30 | $22.31 | -1.9% |
| REKR.NASDAQ | 219k | 38.5 | 348.3k | 1-3 | - | - |
| TLYS.NYSE | 963.6k | 134.3 | 8m | 7-9 | - | - |
| TMC.NASDAQ | 7.5k | 14.0 | 6.9k | 1-2 | - | - |
| TTSH.NASDAQ | 299.7k | 34.0 | 1.5m | 4-6 | - | - |
| VNCE.NYSE | 51.4k | 64.6 | 371.5k | 6-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 367.3k | 906.4 | 3.2m | 7-10 | $8.97 | 31.6% |
| HYMC.NASDAQ | 40.3k | 19.2 | 25.7k | 0-1 | $2.26 | 413.6% |
| HYRE.NASDAQ | 131.6k | 16.9 | 83k | 0-1 | - | - |
| IGIC.NASDAQ | 13.7k | 7.1 | 106.3k | 7-8 | $25.41 | 252.9% |
| LYLT.NASDAQ | 18.3k | 76.7 | 31.4k | 1-3 | - | - |
| MYMD.NASDAQ | 67.2k | 48.0 | 140.8k | 1-3 | - | - |
| NOTV.NASDAQ | 44.6k | 55.6 | 555.2k | 4-23 | $3.08 | -15.6% |
| TLYS.NYSE | 579k | 417.6 | 5m | 7-10 | - | - |
| TTSH.NASDAQ | 803.7k | 1,023.7 | 3.3m | 3-5 | - | - |
| VNCE.NYSE | 43.1k | 117.7 | 327.9k | 6-9 | - | - |
| XELA.NASDAQ | 1m | 53.5 | 233.6k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | 800.00 | 3.6 | 693.98 | 0-1 | - | - |
| BRFH.NASDAQ | 1.6k | 3.9 | 6.7k | 3-6 | $3.63 | 38.5% |
| BRFH.OTCQB | 1.6k | 3.9 | 6.7k | 3-6 | - | - |
| ESSC.NASDAQ | 65.7k | 45.4 | 0.00 | 0-0 | - | - |
| HEAR.NASDAQ | 167.1k | 185.1 | 1.7m | 7-15 | $17.25 | 162.6% |
| HYMC.NASDAQ | 88.7k | 72.9 | 79.1k | 1-1 | $2.26 | 289.7% |
| HYRE.NASDAQ | 195.1k | 33.5 | 181.2k | 1-2 | - | - |
| IGIC.NASDAQ | 5.7k | 3.1 | 43.6k | 7-8 | $25.41 | 278.1% |
| MTAL.NYSE | 80.3k | 25.7 | 787k | 10-10 | $9.92 | 1.7% |
| PMCB.NASDAQ | 32.9k | 3.4 | 83.2k | 2-3 | $1.76 | -19.5% |
| PMCB.OTCQB | 32.9k | 3.4 | 83.2k | 2-3 | - | - |
| THCA.NASDAQ | 45k | 130.1 | 0.00 | 0-0 | - | - |
| VNCE.NYSE | 3.1k | 9.2 | 22.3k | 6-8 | - | - |
| XELA.NASDAQ | 1.4m | 288.1 | 1.1m | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | 36.9k | 103.9 | 377.8k | 10-11 | - | - |
| ESSC.NASDAQ | 20.6k | 16.6 | 215.2k | 10-11 | - | - |
| FST.NYSE | 71.6k | 35.8 | 0.00 | 0-0 | - | - |
| HUGS.NYSE | 303.3k | 1,281.4 | 3m | 10-10 | - | - |
| IGIC.NASDAQ | 2k | 1.1 | 15.7k | 7-8 | $25.41 | 258.4% |
| NTP.NYSE | 20k | 91.1 | 104.8k | 4-8 | - | - |
| PMCB.NASDAQ | 38k | 4.0 | 83.2k | 2-3 | $1.76 | -4.6% |
| PMCB.OTCQB | 38k | 4.0 | 83.2k | 2-3 | - | - |
| REKR.NASDAQ | 44.6k | 5.5 | 129.7k | 2-5 | - | - |
| SQNS.NYSE | 3k | 4.2 | 8.3k | 2-3 | - | - |
| XELA.NASDAQ | 6.5m | 186.9 | 1.8m | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | -48.9k | -8.9 | -513.4k | 8-13 | $10.43 | 34.6% |
| HEAR.NASDAQ | -62.6k | -20.0 | -1m | 15-19 | $17.25 | 18.9% |
| PCT.NASDAQ | -1.8m | -50.9 | -21m | 9-16 | $9.36 | 8.4% |
| REKR.NASDAQ | -1.2m | -39.7 | -1.2m | 1-2 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | -4.5k | -0.8 | -61.3k | 10-18 | $10.43 | 7.6% |
| HEAR.NASDAQ | -94.9k | -23.3 | -1.3m | 12-16 | $17.25 | 42.6% |
| MBI.NYSE | -155.3k | -13.2 | -641.8k | 3-6 | $5.53 | 71.7% |
| NKTR.NASDAQ | -245.1k | -13.3 | -311.4k | 1-2 | $0.84 | -22.2% |
| REKR.NASDAQ | -100k | -3.1 | -147k | 1-2 | - | - |
| THCP.NASDAQ | -107.8k | -46.8 | -0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | -5.7k | -1.2 | -2.6k | 0-1 | $2.91 | 724.4% |
| HYMC.NASDAQ | -5k | -3.7 | -16.4k | 2-5 | $2.26 | 2.7% |
| IGIC.NASDAQ | -400.00 | -0.2 | -5.5k | 13-15 | $25.41 | 98.1% |
| MBI.NYSE | -203.4k | -14.7 | -1.2m | 5-7 | $5.53 | 8.4% |
| NKTR.NASDAQ | -239.2k | -11.5 | -336.1k | 1-2 | $0.84 | -6.7% |
| SOND.NASDAQ | -6.7k | -22.6 | -26.4k | 3-6 | - | - |
| VNCE.NYSE | -24.6k | -14.1 | -50.4k | 1-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -275k | -37.9 | -1.2m | 4-5 | $2.85 | -24.0% |
| FTCI.NASDAQ | -93.8k | -16.7 | -50.5k | 0-1 | $2.91 | 646.2% |
| HEAR.NASDAQ | -172.6k | -37.2 | -2m | 10-18 | $17.25 | 76.6% |
| HYZN.NASDAQ | -108k | -21.2 | -74.1k | 1-1 | $0.64 | 16.4% |
| IGIC.NASDAQ | -47.2k | -19.0 | -614.7k | 12-14 | $25.41 | 120.8% |
| PPHP.NASDAQ | -723.00 | -2.1 | -0.00 | 0-0 | - | - |
| SOND.NASDAQ | -25.4k | -45.9 | -89.7k | 2-7 | - | - |
| TLYS.NYSE | -785.00 | 0.0 | -5.7k | 6-8 | - | - |
| TMC.NASDAQ | -28.4k | -11.1 | -39.5k | 1-2 | - | - |
| XELA.NASDAQ | -130.1k | -68.4 | -316.5k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -16k | -2.2 | -69.6k | 3-6 | $2.85 | -5.9% |
| ADOC.NASDAQ | -17.00 | -0.2 | -0.00 | 0-0 | - | - |
| ALLT.NASDAQ | -295.6k | -55.2 | -492.3k | 1-2 | $5.75 | 383.2% |
| HYZN.NASDAQ | -415.00 | -0.1 | -414.03 | 1-1 | $0.64 | -8.6% |
| IGIC.NASDAQ | -130.9k | -34.5 | -1.5m | 11-13 | $25.41 | 137.9% |
| KIRK.NASDAQ | -1.2k | -3.0 | -2.8k | 1-4 | $1.37 | -2.1% |
| LCAA.NASDAQ | -489.8k | -48.5 | -0.00 | 0-0 | - | - |
| PCT.NASDAQ | -271.1k | -12.0 | -1.1m | 3-6 | $9.36 | 268.5% |
| VNCE.NYSE | -5k | -2.8 | -7.1k | 1-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -35.6k | -4.6 | -179.5k | 4-6 | $2.85 | -32.2% |
| AMTD.NYSE | -157.2k | -21.6 | -219.1k | 1-2 | $1.03 | -8.8% |
| ARRW.NASDAQ | -1.2k | -1.3 | -13.3k | 10-11 | - | - |
| BRLI.NASDAQ | -24.5k | -45.0 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -128.6k | -61.3 | -1.3m | 10-11 | - | - |
| FATP.NASDAQ | -17.6k | -36.6 | -0.00 | 0-0 | - | - |
| GRPN.NASDAQ | -365.3k | -64.2 | -3.5m | 6-16 | $10.43 | 79.2% |
| HYZN.NASDAQ | -760.4k | -59.9 | -1m | 1-2 | $0.64 | -29.4% |
| KVSA.NASDAQ | -3.3k | -5.7 | -0.00 | 0-0 | - | - |
| LCAA.NASDAQ | -540.00 | -0.1 | -5.7k | 10-11 | - | - |
| SPIR.NYSE | -17.4k | -28.8 | -37.8k | 0-6 | - | - |
| TLYS.NYSE | -6.4k | -0.3 | -52.5k | 7-10 | - | - |
| TTSH.NASDAQ | -289.1k | -34.2 | -1.6m | 5-7 | - | - |
| XOS.NASDAQ | -24k | -24.5 | -8.3k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -11.3k | -27.7 | -0.00 | 0-0 | - | - |
| HEAR.NASDAQ | -10.5k | -4.3 | -117.5k | 10-13 | $17.25 | 81.0% |
| SQL.NASDAQ | -19.3k | -37.9 | -8.1k | 0-1 | - | - |
| TTSH.NASDAQ | -335.4k | -28.4 | -1.6m | 4-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | -2.9k | -14.1 | -9.8k | 3-4 | $1.37 | -46.3% |
| NOTV.NASDAQ | -25k | -20.0 | -159.1k | 4-9 | $3.08 | -25.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -7.4k | -16.6 | -13.7k | 1-3 | $3.63 | 263.0% |
| BRFH.OTCQB | -7.4k | -16.6 | -13.7k | 1-3 | - | - |
| HEAR.NASDAQ | -62.6k | -24.3 | -491k | 6-10 | $17.25 | 177.3% |
| KINZ.NASDAQ | -2.2k | -8.1 | -22.6k | 10-10 | - | - |
| MTAL.NYSE | -46k | -11.7 | -456.1k | 10-10 | $9.92 | 1.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -55.7k | -14.1 | -266.1k | 3-6 | $2.85 | -10.7% |
| BIOX.NASDAQ | -104.4k | -55.3 | -1.2m | 9-15 | $3.94 | -57.5% |
| JILL.NYSE | -6.2k | -7.1 | -104.6k | 16-19 | $22.31 | 43.8% |
| MYMD.NASDAQ | -169.1k | -54.7 | -616.7k | 2-6 | - | - |
| REKR.NASDAQ | -283k | -33.2 | -430.9k | 1-2 | - | - |
| SUNL.NYSE | -37k | -15.2 | -118.6k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -5.6k | -1.4 | -38.1k | 5-8 | $2.85 | -40.7% |
| ASPU.NASDAQ | -48.4k | -68.5 | -48.1k | 1-2 | - | - |
| BRFH.NASDAQ | -5.9k | -12.1 | -35.4k | 5-8 | $3.63 | -22.3% |
| BRFH.OTCQB | -5.9k | -12.1 | -35.4k | 5-8 | - | - |
| CRKN.NASDAQ | -4.5k | -1.1 | -5.2k | 1-2 | $3.42 | 451.6% |
| HYRE.NASDAQ | -29.5k | -4.8 | -38.8k | 1-3 | - | - |
| IKT.NASDAQ | -9.2k | -46.5 | -9.2k | 1-2 | $2.27 | 278.3% |
| JILL.NYSE | -300.00 | -0.3 | -5k | 14-21 | $22.31 | 57.1% |
| MBII.NASDAQ | -354.5k | -14.2 | -0.00 | 0-0 | - | - |
| MYMD.NASDAQ | -12k | -3.7 | -37.2k | 2-5 | - | - |
| SURG.NASDAQ | -14.2k | -54.5 | -60.1k | 3-5 | - | - |
| SURG.OTCQB | -14.2k | -54.5 | -60.1k | 3-5 | - | - |
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