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 |
|---|---|---|---|---|
Private Capital Management, LLCCIK 0001588456 | 4,012,058 | $34.50M | -43,161 | ↓ DEC |
EverSource Wealth Advisors, LLCCIK 0001710537 | 499,447 | $13.79M | +499,428 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,511,864 | $13.00M | -68,221 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,086,880 | $9.35M | +1,086,880 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 959,444 | $8.25M | +38,427 | ↑ INC |
Swedbank ABCIK 0000946431 | 800,000 | $6.88M | +50,000 | ↑ INC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 757,533 | $6.51M | -56,208 | ↓ DEC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 701,778 | $6.04M | +3,071 | ↑ INC |
RICE HALL JAMES & ASSOCIATES, LLCCIK 0001230765 | 670,944 | $5.77M | +75,743 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 595,883 | $5.13M | -3,487 | ↓ DEC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 528,059 | $4.54M | +12,672 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 484,454 | $4.17M | -21,955 | ↓ DEC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 461,329 | $3.97M | +170,586 | ↑ INC |
S SQUARED TECHNOLOGY, LLCCIK 0001322924 | 399,360 | $3.43M | – | no_change |
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541 | 215,830 | $1.86M | -65,105 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 194,601 | $1.67M | +4,958 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 180,808 | $1.55M | -27,667 | ↓ DEC |
North Star Investment Management Corp.CIK 0001342857 | 178,244 | $1.53M | +178,244 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 160,135 | $1.38M | +160,135 | NEW |
P.A.W. CAPITAL CORPCIK 0000949853 | 150,000 | $1.29M | – | no_change |
CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 138,543 | $1.19M | -8,419 | ↓ DEC |
Post Resch Tallon Group Inc.CIK 0002054476 | 138,871 | $1.19M | – | no_change |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 136,733 | $1.18M | +136,733 | NEW |
Quantinno Capital Management LPCIK 0001759654 | 114,403 | $983.87K | +73,451 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 113,200 | $973.52K | -59,905 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,086,880 | $9.35M |
EverSource Wealth Advisors, LLC↑ INC | +499,428 | $13.79M |
North Star Investment Management Corp.NEW | +178,244 | $1.53M |
ROYCE & ASSOCIATES LP↑ INC | +170,586 | $3.97M |
VANGUARD FIDUCIARY TRUST CONEW | +160,135 | $1.38M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +136,733 | $1.18M |
RICE HALL JAMES & ASSOCIATES, LLC↑ INC | +75,743 | $5.77M |
Quantinno Capital Management LP↑ INC | +73,451 | $983.87K |
JANE STREET GROUP, LLC↑ INC | +60,302 | $836.88K |
UBS Group AG↑ INC | +58,910 | $850.88K |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -69,274 | $494.36K |
BlackRock, Inc.↓ DEC | -68,221 | $13.00M |
DIAMOND HILL CAPITAL MANAGEMENT INC↓ DEC | -65,105 | $1.86M |
GOLDMAN SACHS GROUP INC↓ DEC | -59,905 | $973.52K |
ArrowMark Colorado Holdings LLC↓ DEC | -56,208 | $6.51M |
Private Capital Management, LLC↓ DEC | -43,161 | $34.50M |
BARCLAYS PLC↓ DEC | -34,893 | $38.39K |
MORGAN STANLEY↓ DEC | -30,554 | $460.25K |
Bank of New York Mellon Corp↓ DEC | -27,667 | $1.55M |
STATE STREET CORP↓ DEC | -21,955 | $4.17M |