First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
GATE CITY CAPITAL MANAGEMENT, LLCCIK 0001705447 | 1,283,706 | $52.97M | -13,973 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 418,808 | $17.28M | +22,429 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 287,141 | $11.85M | -32,976 | ↓ DEC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 285,332 | $11.77M | +862 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 234,673 | $9.68M | +234,673 | NEW |
CM Management, LLCCIK 0001841857 | 200,000 | $8.25M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 146,147 | $6.03M | +2,933 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 145,070 | $5.99M | +6,459 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 135,887 | $5.61M | +3,356 | ↑ INC |
Peapod Lane Capital LLCCIK 0002050979 | 133,692 | $5.50M | -9 | ↓ DEC |
Rodgers Brothers Inc.CIK 0001397290 | 112,603 | $4.65M | +251 | ↑ INC |
Accordant Advisory Group IncCIK 0002013499 | 100,635 | $4.15M | +6,224 | ↑ INC |
TOWERVIEW LLCCIK 0001166573 | 85,000 | $3.51M | -19,251 | ↓ DEC |
OAK FAMILY ADVISORS, LLCCIK 0001846161 | 61,300 | $2.53M | +3,645 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 58,176 | $2.40M | +700 | ↑ INC |
BARD ASSOCIATES INCCIK 0001105907 | 55,629 | $2.30M | +106 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 53,099 | $2.19M | -1,533 | ↓ DEC |
NAPLES GLOBAL ADVISORS, LLCCIK 0001582151 | 46,748 | $1.93M | -3,070 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 38,456 | $1.59M | +38,456 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 34,558 | $1.43M | +7,326 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 32,580 | $1.34M | +32,580 | NEW |
UBS Group AGCIK 0001610520 | 23,953 | $988.30K | -306 | ↓ DEC |
Ellsworth Advisors, LLCCIK 0001843553 | 23,304 | $961.52K | +165 | ↑ INC |
Abundance Wealth CounselorsCIK 0001767080 | 21,929 | $904.79K | +2,456 | ↑ INC |
Allen Investment Management, LLCCIK 0001326234 | 21,106 | $870.83K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +234,673 | $9.68M |
VANGUARD FIDUCIARY TRUST CONEW | +38,456 | $1.59M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +32,580 | $1.34M |
BlackRock, Inc.↑ INC | +22,429 | $17.28M |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +7,750 | $371.63K |
GOLDMAN SACHS GROUP INC↑ INC | +7,326 | $1.43M |
Engineers Gate Manager LPNEW | +6,578 | $271.41K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +6,459 | $5.99M |
Accordant Advisory Group Inc↑ INC | +6,224 | $4.15M |
Byrne Asset Management LLCNEW | +4,340 | $179.07K |
| Filer | Δ Shares | Value |
|---|---|---|
DIMENSIONAL FUND ADVISORS LP↓ DEC | -32,976 | $11.85M |
TOWERVIEW LLC↓ DEC | -19,251 | $3.51M |
GATE CITY CAPITAL MANAGEMENT, LLC↓ DEC | -13,973 | $52.97M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -12,669 | $302.44K |
MILLENNIUM MANAGEMENT LLC↓ DEC | -12,606 | $333.01K |
Squarepoint Ops LLC↓ DEC | -11,671 | $420.69K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -8,000 | $554.45K |
BARCLAYS PLC↓ DEC | -7,678 | $46.09K |
WELLS FARGO & COMPANY/MN↓ DEC | -4,174 | $100.43K |
Worth Venture Partners, LLC↓ DEC | -3,700 | $261.51K |