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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Mr. Daniel O’Brien | Insider | 4,595,156 | 36.08% | US$ 29.41M | 2026-02-03 |
| Comprehensive Financial Planning, Inc. | Institution | 1,258,521 | 9.88% | US$ 8.05M | 2025-09-30 |
| Renaissance Technologies LLC | Institution | 340,945 | 2.68% | US$ 2.18M | 2026-03-31 |
| Vanguard Capital Management, LLC | Institution | 278,155 | 2.18% | US$ 1.78M | 2026-03-31 |
| Perritt Capital Management, Inc. | Institution | 108,200 | 0.85% | US$ 692.48k | 2025-12-31 |
| Dimensional Fund Advisors LP | Institution | 92,280 | 0.72% | US$ 590.59k | 2026-03-31 |
| North Star Investment Management Corporation | Institution | 90,000 | 0.71% | US$ 576.00k | 2026-03-31 |
| Beartown Capital Management, LLC | Institution | 74,754 | 0.59% | US$ 478.43k | 2026-03-31 |
| Regal Investment Advisors LLC | Institution | 43,185 | 0.34% | US$ 276.38k | 2026-03-31 |
| Mr. Robert Helina | Insider | 40,000 | 0.31% | US$ 256.00k | 2026-01-19 |
| Citadel Advisors LLC | Institution | 37,237 | 0.29% | US$ 238.32k | 2026-03-31 |
| Essex Investment Management Company, LLC | Institution | 26,252 | 0.21% | US$ 168.01k | 2026-03-31 |
| Crestwood Advisors Group, LLC | Institution | 25,181 | 0.20% | US$ 161.16k | 2026-03-31 |
| Quantinno Capital Management LP | Institution | 25,181 | 0.20% | US$ 161.16k | 2026-03-31 |
| O'Shaughnessy Asset Management, LLC | Institution | 21,488 | 0.17% | US$ 137.52k | 2026-03-31 |
| Dr. Thomas Fyles | Insider | 20,000 | 0.16% | US$ 128.00k | 2025-09-30 |
| BlackRock, Inc. | Institution | 19,780 | 0.16% | US$ 126.59k | 2026-03-31 |
| Rothschild Wealth LLC | Institution | 18,700 | 0.15% | US$ 119.68k | 2026-03-31 |
| James Investment Research, Inc. | Institution | 18,300 | 0.14% | US$ 117.12k | 2026-03-31 |
| NewEdge Advisors, LLC | Institution | 18,300 | 0.14% | US$ 117.12k | 2025-12-31 |
| Strait & Sound Wealth Management LLC | Institution | 14,228 | 0.11% | US$ 91.06k | 2026-03-31 |
| Ritholtz Wealth Management | Institution | 13,885 | 0.11% | US$ 88.86k | 2026-03-31 |
| XTX Markets Limited | Institution | 13,160 | 0.10% | US$ 84.22k | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 11,100 | 0.09% | US$ 71.04k | 2026-03-31 |
| Vanguard Fiduciary Trust Company | Institution | 6,714 | 0.05% | US$ 42.97k | 2026-03-31 |
| Covestor Ltd | Institution | 6,162 | 0.05% | US$ 39.44k | 2026-03-31 |
| Founders Capital Management Inc | Institution | 6,000 | 0.05% | US$ 38.40k | 2026-03-31 |
| Fédération des caisses Desjardins du Québec | Institution | 2,525 | 0.02% | US$ 16.16k | 2026-03-31 |
| Morgan Stanley | Institution | 1,500 | 0.01% | US$ 9.60k | 2026-03-31 |
| Lord, Abbett & Co. LLC | Institution | 1,320 | 0.01% | US$ 8.45k | 2026-03-31 |
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