Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 21 4.33 15.02 2,938,651
Mutual Fund 8 1.21 2.37 457,956
Insider 10 15.22 55.19 10,795,218

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 1.84 6.31 1,234,598
Sellers 13 -0.54 1.65 -322,253
Net 1.29 4.66 912,345

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 22.37 80.44 15,733,869
Top 10 Inst. 20.90 75.30 14,727,518
Top 20 Inst. 22.14 79.65 15,579,107
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.15 0.51 99,200
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 0.55 1.88 367,351
Other 9 0.28 0.96 187,972
Broker Dealer 3 0.03 0.11 22,013
GARP -- --
Hedge Fund 5 0.19 0.65 127,515
Specialty 1 0.06 0.20 38,444
Value 4 0.25 0.86 169,120
Core Value 2 0.16 0.54 104,872
Deep Value 2 0.10 0.33 64,248

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
D'Loren (Robert W) 5,863,573 29.98 -13,176 10/18/21
Mizrahi (Isaac) 2,473,325 12.65 -- 10/18/21
Summit Trail Advisors, LLC 1,447,241 7.40 1,105,005 9/30/21
DiSanto (Mark) 1,446,676 7.40 -127,500 10/18/21
House of Halston, L.L.C. 1,000,000 5.11 -- 10/18/21
Burch Acquisition, L.L.C. 1,000,000 5.11 -- 10/18/21
Hilco Merchant Resources 667,767 3.41 -- 10/18/21
Burroughs (Seth) 310,549 1.59 -- 10/18/21
The Vanguard Group, Inc. 264,475 1.35 -- 9/30/21
Falco (Giuseppe) 253,912 1.30 -- 10/18/21

* Insider values reflect direct beneficial ownership.

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