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Institutional Holders · 13F

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.

Ownership

Institutions0.0%
Insiders0.0%
Institutions Count5
Institutions 0.0%Insiders 0.0%Float (Other) 100.0%
13F Filers (top 25)5Quarter 2026-03-31
Top-25 Reported Value$213.18KSum of shown holders' market value
Net Position Change2 adds · 2 trimsLargest movers this quarter

Top Holders by Value

5 shown
FilerSharesMarket ValueΔ SharesChange
CONFLUENCE INVESTMENT MANAGEMENT LLCCIK 0001442056
13,574$123.12K+2,702↑ INC
GAMMA Investing LLCCIK 0002010235
8,462$76.75K-480↓ DEC
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676
1,231$11.16K+167↑ INC
RHUMBLINE ADVISERSCIK 0001115418
184$1.67K-830↓ DEC
NBC SECURITIES, INC.CIK 0000791540
53$477.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
CONFLUENCE INVESTMENT MANAGEMENT LLC↑ INC
+2,702$123.12K
PNC FINANCIAL SERVICES GROUP, INC.↑ INC
+167$11.16K

Top Trims (Sellers)

FilerΔ SharesValue
RHUMBLINE ADVISERS↓ DEC
-830$1.67K
GAMMA Investing LLC↓ DEC
-480$76.75K