Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 560,938 | $819 |
| NINE MASTS CAPITAL Ltd | 36,922 | $54 |
| Dynamic Technology Lab Private Ltd | 28,326 | $41 |
| GROUP ONE TRADING, L.P. | 8,068 | $12 |
| SIMPLEX TRADING, LLC | 690 | $1 |
| Physician Wealth Advisors, Inc. | 361 | $1 |
| Belvedere Trading LLC | 356 | $1 |
| ALGERT GLOBAL LLC | 26,430 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 1,100,754 | 1,668,905 | +568,151 (+51.6%) |
| Union Square Park Capital Management, LLC | 1,782,023 | 2,378,681 | +596,658 (+33.5%) |
| Skylands Capital, LLC | 393,000 | 639,800 | +246,800 (+62.8%) |
| Quinn Opportunity Partners LLC | 322,781 | 497,781 | +175,000 (+54.2%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,380 | 635,830 | +9,450 (+1.5%) |
| GAMCO INVESTORS, INC. ET AL | 546,000 | 701,500 | +155,500 (+28.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,036 | 564,401 | +78,365 (+16.1%) |
| GABELLI FUNDS LLC | 1,023,673 | 1,180,651 | +156,978 (+15.3%) |
| Teton Advisors, LLC | 66,000 | 70,000 | +4,000 (+6.1%) |
| GREENWOOD GEARHART INC | 55,897 | 82,682 | +26,785 (+47.9%) |
| SBI Securities Co., Ltd. | 20 | 31,720 | +31,700 (+158500.0%) |
| VANGUARD GROUP INC | 1,768,481 | 1,802,495 | +34,014 (+1.9%) |
| Empowered Funds, LLC | 172,893 | 192,358 | +19,465 (+11.3%) |
| UBS Group AG | 176,679 | 183,176 | +6,497 (+3.7%) |
| PRUDENTIAL FINANCIAL INC | 16,100 | 19,050 | +2,950 (+18.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solas Capital Management, LLC | 191,116 | 44,387 | -146,729 (-76.8%) |
| Traub Capital Management LLC | 18,748 | 11,798 | -6,950 (-37.1%) |
| XTX Topco Ltd | 144,241 | 54,656 | -89,585 (-62.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,990 | 632,415 | -588,575 (-48.2%) |
| MARSHALL WACE, LLP | 1,074,548 | 668,221 | -406,327 (-37.8%) |
| MORGAN STANLEY | 607,302 | 4,646 | -602,656 (-99.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 488,070 | 214,370 | -273,700 (-56.1%) |
| U S WEALTH GROUP, LLC. | 48,300 | 44,300 | -4,000 (-8.3%) |
| JPMORGAN CHASE & CO | 353,890 | 41,789 | -312,101 (-88.2%) |
| TWO SIGMA ADVISERS, LP | 558,800 | 426,325 | -132,475 (-23.7%) |
| TWO SIGMA INVESTMENTS, LP | 587,674 | 448,769 | -138,905 (-23.6%) |
| GOLDMAN SACHS GROUP INC | 225,235 | 50,461 | -174,774 (-77.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,420 | 64,807 | -158,613 (-71.0%) |
| CITADEL ADVISORS LLC | 332,801 | 204,502 | -128,299 (-38.6%) |
| BANK OF AMERICA CORP /DE/ | 93,292 | 9,668 | -83,624 (-89.6%) |
| R Squared Ltd | 16,448 | 12,303 | -4,145 (-25.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 335,887 | 291,874 | -44,013 (-13.1%) |
| BNP PARIBAS ARBITRAGE, SA | 51,528 | 432 | -51,096 (-99.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,039,101 | 988,952 | -50,149 (-4.8%) |
| PANAGORA ASSET MANAGEMENT INC | 137,938 | 106,151 | -31,787 (-23.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 440,000 | $1,219 |
| Mink Brook Asset Management LLC | 238,144 | $660 |
| Mork Capital Management, LLC | 180,000 | $499 |
| EAM Investors, LLC | 180,950 | $501 |
| Portolan Capital Management, LLC | 303,800 | $842 |
| Susquehanna Portfolio Strategies, LLC | 66,006 | $183 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,272 | $228 |
| JANE STREET GROUP, LLC | 80,784 | $224 |
| Invesco Ltd. | 71,804 | $199 |
| BARCLAYS PLC | 38,190 | $103 |
| Jump Financial, LLC | 19,149 | $53 |
| STIFEL FINANCIAL CORP | 10,000 | $28 |
| CITIGROUP INC | 1,538 | $4 |
| Fortitude Family Office, LLC | 660 | $2 |
| Advisory Services Network, LLC | 900 | $2 |