Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 1.53M (6.88%) 30.00K
Increased by +1.95%
Sep 30, 24
2 Gagnon Securities LLC 1.47M (6.58%) -41.27K
Decreased by -2.81%
Sep 30, 24
3 Letko, Brosseau & Associates Inc. 1.20M (5.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Raymond James Finl Svs Advisors, Inc. 760.46K (3.41%) 78.89K
Increased by +10.37%
Sep 30, 24
5 Timelo Investment Management Inc. 751.81K (3.37%) 25.91K
Increased by +3.45%
Sep 30, 24
6 Gagnon Advisors, LLC 747.23K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
7 AIGH Capital Management, LLC 646.73K (2.90%) 0.00
Increased by 0.00%
Jun 30, 24
8 Royce & Associates, LP 569.30K (2.55%) 3.50K
Increased by +0.61%
Sep 30, 24
9 Rosalind Advisors, Inc. 485.97K (2.18%) -47.36K
Decreased by -9.75%
Sep 30, 24
10 Royal Bank of Canada 401.32K (1.80%) 96.00
Increased by +0.02%
Sep 30, 24
11 Ardsley Advisory Partners 275.00K (1.23%) 60.00K
Increased by +21.82%
Sep 30, 24
12 Bank of America Corp 203.29K (0.91%) -700.00
Decreased by -0.34%
Jun 30, 24
13 Worth Venture Partners, LLC 160.97K (0.72%) 160.97K
Increased by +100.00%
Dec 31, 23
14 Bleichroeder LP 133.33K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
15 TD Asset Management Inc 124.30K (0.56%) 124.30K
Increased by +100.00%
Sep 30, 24
16 Zweig-DiMenna Associates LLC 104.26K (0.47%) -26.36K
Decreased by -25.28%
Mar 31, 24
17 Thompson Davis & Co Inc 101.90K (0.46%) 27.10K
Increased by +26.59%
Sep 30, 24
18 Kepos Capital LP 100.00K (0.45%) 100.00K
Increased by +100.00%
Dec 31, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 76.90K (0.34%) 76.90K
Increased by +100.00%
Sep 30, 24
20 Renaissance Technologies Corp 58.90K (0.26%) 58.90K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity True North Cl F 1.40M (6.27%) 15.00K
Increased by +1.07%
Sep 30, 24
2 Royce Micro-Cap Invmt 227.94K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Royce Micro Cap Trust 189.10K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Canadian Equity Instl Tr 135.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
5 Royce Capital Micro-Cap Inv 100.16K (0.45%) 3.50K
Increased by +3.49%
Sep 30, 24
6 North Growth Canadian Equity Series F 80.40K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 Royce Pennsylvania Mutual Invmt 52.10K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Small-Cap Fund Invmt 52.10K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
9 NEI Growth and Income A 15.70K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Nasdaq Composite Index 14.05K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares S&P/TSX Small Cap ETF 13.93K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
12 Pender Alternative Special Situations F 9.40K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
13 CIBC Canadian Small-Cap 8.50K (0.04%) 340.00
Increased by +4.00%
Aug 31, 24
14 NEI Canadian Equity A 8.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 Renaissance Canadian Small Cap 4.10K (0.02%) 200.00
Increased by +4.88%
Aug 31, 24
16 Dimensional International Small Cap ETF 1.19K (0.01%) 0.00
Increased by 0.00%
Nov 27, 24
17 Dimensional Global Small Coms USD Acc 358.00 (0.00%) 1.00
Increased by +0.28%
Oct 31, 24
18 Dimensional International Core Eq 2 ETF 195.00 (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
19 Avantis International Equity ETF 100.00 (0.00%) 0.00
Increased by 0.00%
Mar 29, 24
20 LetkoBrosseau Emerging Markets 3.00 (0.00%) 3.00
Increased by +100.00%
Mar 31, 24