Ticker: OWLT CUSIP: 69120X206 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 431,622 | $6,988 |
| AWM Investment Company, Inc. | 1,748,251 | $28,304 |
| PERKINS CAPITAL MANAGEMENT INC | 102,105 | $1,653 |
| Potomac Capital Management, Inc. | 57,997 | $939 |
| FORMULA GROWTH LTD | 105,000 | $1,700 |
| Manatuck Hill Partners, LLC | 100,000 | $1,619 |
| Meros Investment Management, LP | 80,405 | $1,302 |
| Portolan Capital Management, LLC | 343,543 | $5,562 |
| Huntleigh Advisors, Inc. | 66,045 | $1,069 |
| GWN SECURITIES INC. | 22,087 | $358 |
| 683 Capital Management, LLC | 70,000 | $1,133 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,724 | $60 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,031 | $276 |
| Hillsdale Investment Management Inc. | 26,200 | $424 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | $173 |
| Russell Investments Group, Ltd. | 226,192 | $3,662 |
| Hood River Capital Management LLC | 35,000 | $567 |
| Calamos Advisors LLC | 77,772 | $1,259 |
| AMERIPRISE FINANCIAL INC | 317,688 | $5,144 |
| LAZARD ASSET MANAGEMENT LLC | 83,976 | $1,360 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ECLIPSE VENTURES, LLC | 3,801,929 | 7,700,835 | +3,898,906 (+102.6%) |
| Bleichroeder LP | 270,000 | 310,000 | +40,000 (+14.8%) |
| Granahan Investment Management, LLC | 509,904 | 686,749 | +176,845 (+34.7%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 409,500 | 484,908 | +75,408 (+18.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,563 | 63,678 | +41,115 (+182.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 168,023 | 286,409 | +118,386 (+70.5%) |
| VANGUARD GROUP INC | 389,840 | 851,965 | +462,125 (+118.5%) |
| BlackRock, Inc. | 126,646 | 311,066 | +184,420 (+145.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 103,693 | 240,032 | +136,339 (+131.5%) |
| EAM Investors, LLC | 111,156 | 112,893 | +1,737 (+1.6%) |
| STATE STREET CORP | 38,351 | 107,711 | +69,360 (+180.9%) |
| GOLDMAN SACHS GROUP INC | 46,370 | 110,614 | +64,244 (+138.5%) |
| NORTHERN TRUST CORP | 48,687 | 74,432 | +25,745 (+52.9%) |
| BNP PARIBAS ARBITRAGE, SA | 122 | 19,328 | +19,206 (+15742.6%) |
| LPL Financial LLC | 10,717 | 30,623 | +19,906 (+185.7%) |
| MORGAN STANLEY | 9,938 | 26,749 | +16,811 (+169.2%) |
| BANK OF AMERICA CORP /DE/ | 5,228 | 17,622 | +12,394 (+237.1%) |
| UBS Group AG | 4,724 | 13,457 | +8,733 (+184.9%) |
| HARBOR CAPITAL ADVISORS, INC. | 117,581 | 121,741 | +4,160 (+3.5%) |
| MCF Advisors LLC | 519 | 618 | +99 (+19.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 363,349 | 104,389 | -258,960 (-71.3%) |
| ROYAL BANK OF CANADA | 9,963 | 2,000 | -7,963 (-79.9%) |
| MARSHALL WACE, LLP | 17,203 | 10,436 | -6,767 (-39.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMAZON COM INC | 35,252 | $299 |
| Walleye Capital LLC | 13,464 | $114 |
| Rockefeller Capital Management L.P. | 480 | $4 |