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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 15.00 49.35 2,155,973
Mutual Fund 93 1.55 4.29 187,302
Insider 9 0.72 2.31 101,122

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.65 2.00 87,197
Sellers 13 -0.52 1.46 -63,696
Net 0.13 0.54 23,501

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 15.72 51.67 2,257,095
Top 10 Inst. 14.98 49.20 2,149,186
Top 20 Inst. 15.63 51.36 2,243,832
Top 50 Inst. 15.72 51.67 2,257,095

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 0.13 0.41 18,046
Aggressive Growth 2 0.07 0.23 10,016
Core Growth 4 0.06 0.18 8,027
Growth 1 -- -- 3
Income
Income Value -- --
Yield -- --
Index 6 1.57 5.16 225,620
Other 15 3.12 10.26 448,264
Broker Dealer 9 1.62 5.33 232,873
GARP 2 0.02 0.06 2,718
Hedge Fund 4 1.48 4.87 212,673
Specialty -- --
Value 5 0.07 0.21 9,029
Core Value 4 0.06 0.17 7,333
Deep Value 1 0.01 0.04 1,696

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Corre Partners Management LLC 1,454,544 33.30 -- 9/30/23
Barclays Capital Inc. 215,000 4.92 30,591 9/30/23
Tontine Asset Management, LLC 171,041 3.92 -- 9/30/23
The Vanguard Group, Inc. 119,872 2.74 3,172 9/30/23
BlackRock Institutional Trust Company, N.A. 47,312 1.08 -2,791 9/30/23
Caliel (Michael J) 37,596 0.86 31,172 11/6/23
Geode Capital Management, L.L.C. 35,934 0.82 3,574 9/30/23
Manatuck Hill Partners, LLC 31,398 0.72 1,090 9/30/23
Tucker (Keith D) 19,148 0.44 522 11/17/23
Susquehanna International Group, LLP 17,341 0.40 -617 9/30/23
Bouchard (Andre Charles) 17,005 0.39 7,687 11/17/23
State Street Global Advisors (US) 12,716 0.29 800 9/30/23
Davis (Jeffery Gerald) 10,849 0.25 -- 3/30/23
Renaissance Technologies LLC 10,069 0.23 -1,300 9/30/23
Teton Advisors, Inc. 10,000 0.23 -- 9/30/23
Northern Trust Global Investments 7,769 0.18 -- 9/30/23
Northern Trust Investments, Inc. 7,502 0.17 -- 9/30/23
CIBC Asset Management Inc. 6,709 0.15 -- 6/30/23
Haight (Nelson M) 6,597 0.15 6,597 6/21/23
Lederman (Evan S) 5,430 0.12 -- 3/30/23
Stenger Edward J 2,890 0.07 -- 3/30/23
Dorsey, Wright & Associates, LLC 2,707 0.06 -93 9/30/23
Charles Schwab Investment Management, Inc. 2,284 0.05 -- 10/31/23
Dimensional Fund Advisors, L.P. 1,696 0.04 1,696 7/31/23
Horton (Anthony R) 999 0.02 -1 3/30/23
Acosta (Matthew E.) 608 0.01 221 11/17/23
Lord, Abbett & Co. LLC 561 0.01 -- 5/31/23
Morgan Stanley & Co. LLC 460 0.01 -- 9/30/23
IRC Wealth 320 0.01 -- 9/30/23
Tower Research Capital LLC 165 -- -960 9/30/23
Mackenzie Financial Corporation 154 -- -21 9/30/22
Winch Financial 140 -- -- 9/30/23
Morgan Stanley Smith Barney LLC 80 -- -- 9/30/23
UBS Financial Services, Inc. 41 -- 39 9/30/23
Wells Fargo Bank, N.A. 32 -- 1 9/30/23
RBC Capital Partners 31 -- -47 9/30/23
PNC Investments LLC 24 -- -- 9/30/23
Parametric Portfolio Associates LLC 16 -- -- 9/30/23
J.P. Morgan Securities plc 11 -- 11 9/30/23
Fidelity Management & Research Company LLC 11 -- 11 9/30/23
J.P. Morgan Securities LLC 9 -- 9 9/30/23
Osaic Holdings, Inc. 8 -- 4 9/30/23
BofA Global Research (US) 6 -- -- 9/30/23
Wells Fargo Advisors 4 -- -- 9/30/23
Avantis Investors 3 -- -- 6/30/22
Fourthought Financial, LLC 2 -- -- 9/30/22
Group One Trading, L.P. 1 -- -- 9/30/23
Susquehanna Fundamental Investments, LLC -- -- -7,275 12/31/22
Qube Research & Technologies Ltd -- -- -2,844 12/31/22
OneDigital Investment Advisors LLC -- -- -2,220 12/31/22

* Insider values reflect direct beneficial ownership.

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Investor Relations Contact

Investor Relations, Phone (281) 388-5551
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America