Ticker: AIOT CUSIP: 73931J109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 223,550 | $1,189 |
| Dynamic Technology Lab Private Ltd | 37,413 | $199 |
| Riverwater Partners LLC | 19,190 | $102 |
| Clarus Group, Inc. | 20,356 | $108 |
| Quantbot Technologies LP | 111,932 | $595 |
| Hurley Capital, LLC | 6,000 | $32 |
| Clear Harbor Asset Management, LLC | 28,070 | $149 |
| ExodusPoint Capital Management, LP | 128,154 | $682 |
| SEI INVESTMENTS CO | 562,734 | $2,994 |
| CREDIT AGRICOLE S A | 166,544 | $886 |
| Engineers Gate Manager LP | 59,428 | $316 |
| Kemnay Advisory Services Inc. | 9,083 | $48 |
| NBC SECURITIES, INC. | 13,000 | $69 |
| Procyon Advisors, LLC | 15,265 | $81 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,523 | $125 |
| Quantinno Capital Management LP | 39,683 | $211 |
| Krilogy Financial LLC | 10,731 | $58 |
| MGO ONE SEVEN LLC | 10,397 | $55 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,848 | $90 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | $84 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bastion Asset Management Inc. | 960,101 | 1,712,883 | +752,782 (+78.4%) |
| Samjo Management, LLC | 3,035,000 | 3,481,067 | +446,067 (+14.7%) |
| Worth Venture Partners, LLC | 33,750 | 63,290 | +29,540 (+87.5%) |
| 325 CAPITAL LLC | 3,646,379 | 3,837,410 | +191,031 (+5.2%) |
| 1492 Capital Management LLC | 1,070,171 | 1,240,067 | +169,896 (+15.9%) |
| Private Capital Management, LLC | 7,354,073 | 7,584,853 | +230,780 (+3.1%) |
| Potomac Capital Management, Inc. | 146,017 | 206,000 | +59,983 (+41.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 502,345 | 1,970,918 | +1,468,573 (+292.3%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,351,898 | 7,918,934 | +567,036 (+7.7%) |
| Ionic Capital Management LLC | 354,977 | 519,977 | +165,000 (+46.5%) |
| First Dallas Securities Inc. | 43,500 | 91,450 | +47,950 (+110.2%) |
| ROTHSCHILD INVESTMENT LLC | 200 | 245,897 | +245,697 (+122848.5%) |
| PINNACLE ASSOCIATES LTD | 1,398,305 | 2,182,810 | +784,505 (+56.1%) |
| Diametric Capital, LP | 142,134 | 181,805 | +39,671 (+27.9%) |
| Hodges Capital Management Inc. | 172,515 | 301,985 | +129,470 (+75.0%) |
| PRIVATE MANAGEMENT GROUP INC | 5,208,278 | 5,264,812 | +56,534 (+1.1%) |
| Round Rock Advisors, LLC | 43,952 | 72,518 | +28,566 (+65.0%) |
| ROYCE & ASSOCIATES LP | 4,311,875 | 4,471,131 | +159,256 (+3.7%) |
| AXQ CAPITAL, LP | 11,519 | 26,639 | +15,120 (+131.3%) |
| OPTIONS SOLUTIONS, LLC | 62,266 | 67,887 | +5,621 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Semanteon Capital Management, LP | 31,096 | 11,114 | -19,982 (-64.3%) |
| Occam Crest Management LP | 700,000 | 197,000 | -503,000 (-71.9%) |
| Lynrock Lake LP | 3,312,532 | 1,908,455 | -1,404,077 (-42.4%) |
| Voss Capital, LLC | 5,800,000 | 3,949,990 | -1,850,010 (-31.9%) |
| CenterBook Partners LP | 3,619,257 | 3,162,940 | -456,317 (-12.6%) |
| KAMES CAPITAL plc | 1,878,517 | 878,049 | -1,000,468 (-53.3%) |
| Shay Capital LLC | 275,680 | 161,692 | -113,988 (-41.3%) |
| BARD ASSOCIATES INC | 316,274 | 290,558 | -25,716 (-8.1%) |
| Soltis Investment Advisors LLC | 81,564 | 21,688 | -59,876 (-73.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,333,117 | 171,526 | -1,161,591 (-87.1%) |
| STATE STREET CORP | 3,730,607 | 3,357,492 | -373,115 (-10.0%) |
| BLAIR WILLIAM & CO/IL | 851,352 | 740,122 | -111,230 (-13.1%) |
| XTX Topco Ltd | 44,845 | 24,855 | -19,990 (-44.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,618 | 13,331 | -235,287 (-94.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,320 | 29,108 | -10,212 (-26.0%) |
| Squarepoint Ops LLC | 834,996 | 734,898 | -100,098 (-12.0%) |
| NORTHERN TRUST CORP | 1,095,783 | 1,018,439 | -77,344 (-7.1%) |
| GROUP ONE TRADING, L.P. | 49,755 | 7,114 | -42,641 (-85.7%) |
| RAYMOND JAMES FINANCIAL INC | 728,058 | 676,083 | -51,975 (-7.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 124,196 | 87,736 | -36,460 (-29.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABS Direct Equity Fund LLC | 139,000 | $728 |
| PERRITT CAPITAL MANAGEMENT INC | 223,550 | $1,171 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 566,000 | $2,966 |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | $917 |
| SHERBROOKE PARK ADVISERS LLC | 29,039 | $152 |
| Bayesian Capital Management, LP | 17,575 | $92 |
| CHICAGO TRUST Co NA | 15,595 | $82 |
| AMERIPRISE FINANCIAL INC | 1,117,138 | $5,854 |
| Qube Research & Technologies Ltd | 285,969 | $1,498 |
| Swedbank AB | 78,147 | $409 |
| Brevan Howard Capital Management LP | 33,934 | $178 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,560 | $102 |
| OMERS ADMINISTRATION Corp | 20,900 | $110 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,716 | $82 |
| Manchester Capital Management LLC | 3,350 | $18 |
| CIBC WORLD MARKETS CORP | 15,317 | $66 |
| PRUDENTIAL FINANCIAL INC | 15,175 | $80 |
| Advisory Services Network, LLC | 430 | $2 |
| Clearstead Advisors, LLC | 59 | $0 |