开盘$12.28
昨收$12.44
当日区间$12.07 – $12.35
成交量251.0K
市值$697.50M
市盈率(TTM)–
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例81.8%-0.39 个百分点,较上季度
持仓机构数189-2 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例2.92% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$649.1K(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有30.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.22%升至2.92%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| M3F, Inc. | Hedge Fund | 2026/Q3 | +234,016 | 2.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +101,730 | 1.2% |
| Newtyn Management, LLC | Hedge Fund | 2026/Q3 | +1,060,598 | 2.1% |
| Saber Capital Management, LLC | Mutual Fund | 2026/Q3 | +473,023 | 0.8% |
| M3F, Inc. | Hedge Fund | 2026/Q3 | +465,874 | 2.1% |
| Orchard Capital Management, LLC | Mutual Fund | 2026/Q3 | +409,059 | 0.7% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +318,000 | 0.6% |
| Universal Investment GmbH | Mutual Fund | 2026/Q3 | +294,676 | 0.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +278,795 | 4.3% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +250,000 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +239,764 | 4.2% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +213,145 | 0.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +175,074 | 2.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +166,692 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +166,691 | 7.4% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 May 2026 | George Shaheen | Lead Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 20 May 2026 | Mary Richey | Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 20 May 2026 | J. Brewster | Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 20 May 2026 | Saturnino Fanlo | Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 20 May 2026 | Robert Millard | Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 20 May 2026 | Michelleta Razon | Independent Director | Other Acquisition | +17,496 | – | 41,925 |
| 23 Mar 2026 | Chris Ruppel | President & Chief Revenue Officer | Sale to Issuer | -21,666 | $11.27 | 204,700 |
| 22 Mar 2026 | Jess Unruh | Chief Financial Officer | Sale to Issuer | -16,725 | $11.27 | 126,592 |
| 22 Mar 2026 | Amy Pugh | General Counsel | Sale to Issuer | -8,645 | $11.27 | 49,860 |
| 22 Mar 2026 | Teresa Watkins | Chief Operating Officer | Sale to Issuer | -6,853 | $11.27 | 59,550 |
| 6 Mar 2026 | Jess Unruh | Chief Financial Officer | Sale to Issuer | -2,824 | $11.60 | 98,090 |
| 6 Mar 2026 | Amy Pugh | General Counsel | Sale to Issuer | -1,408 | $11.60 | 28,353 |
| 6 Mar 2026 | Teresa Watkins | Chief Operating Officer | Sale to Issuer | -1,196 | $11.60 | 38,262 |
| 6 Mar 2026 | Chris Ruppel | President & Chief Revenue Officer | Sale to Issuer | -1,922 | $11.60 | 226,366 |
| 14 Dec 2025 | Jess Unruh | Chief Financial Officer | Sale to Issuer | -312 | $12.99 | 92,241 |
| 14 Dec 2025 | Chris Ruppel | President & Chief Revenue Officer | Sale to Issuer | -169 | $12.99 | 227,370 |
| 27 Nov 2025 | J. Brewster | Independent Director | Open Market Disposition | -7,969 | $12.37 | 108,786 |
| 27 Nov 2025 | Saturnino Fanlo | Independent Director | Open Market Disposition | -13,451 | $12.61 | 68,308 |
| 12 Nov 2025 | Jess Unruh | Chief Financial Officer | Other Acquisition | +9,017 | – | 133,021 |
| 11 Sep 2025 | Amy Pugh | General Counsel | Sale to Issuer | -1,222 | $13.55 | 24,852 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,666,548 | 2.9% | 4.4 |
| 30 Sep 2026 | 1,887,749 | 3.3% | 3.8 |
| 15 Sep 2026 | 1,659,851 | 2.9% | 5.7 |
| 31 Aug 2026 | 1,557,786 | 2.7% | 5.7 |
| 14 Aug 2026 | 1,383,067 | 2.4% | 2.9 |
| 31 Jul 2026 | 1,258,387 | 2.2% | 3.9 |
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