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 |
|---|---|---|---|---|
Divisadero Street Capital Management, LPCIK 0001901865 | 1,024,970 | $38.39M | -226,254 | ↓ DEC |
Pacifica Capital Investments, LLCCIK 0001486713 | 1,006,159 | $37.68M | -8,150 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 920,591 | $34.48M | -45,455 | ↓ DEC |
De Lisle Partners LLPCIK 0002011184 | 765,938 | $28.68M | – | no_change |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 611,335 | $22.89M | -1,242 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 558,076 | $20.90M | +10,249 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 545,931 | $20.45M | +545,931 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 366,456 | $13.72M | +9,642 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 365,216 | $13.68M | +280,989 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 362,574 | $13.67M | -29,072 | ↓ DEC |
Pillsbury Lake Capital LLCCIK 0002111915 | 330,102 | $12.36M | +119,768 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 290,766 | $10.89M | -28,396 | ↓ DEC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 215,975 | $8.09M | +50,256 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 208,998 | $7.83M | -167,200 | ↓ DEC |
FIRST SABREPOINT CAPITAL MANAGEMENT LPCIK 0001731530 | 188,251 | $7.05M | +185,989 | ↑ INC |
UBS Group AGCIK 0001610520 | 160,189 | $6.00M | +103,473 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 158,088 | $5.92M | +158,088 | NEW |
Jefferies Financial Group Inc.CIK 0000096223 | 157,497 | $5.90M | +50,000 | ↑ INC |
Meros Investment Management, LPCIK 0001911372 | 152,126 | $5.70M | +5,170 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 151,651 | $5.68M | +12,872 | ↑ INC |
Oppenheimer & Close, LLCCIK 0001591377 | 149,578 | $5.60M | -35,906 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 133,398 | $5.00M | +16,453 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 128,913 | $4.83M | +8,613 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 125,200 | $4.69M | +3,000 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 121,398 | $4.55M | -6,287 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +545,931 | $20.45M |
MILLENNIUM MANAGEMENT LLC↑ INC | +280,989 | $13.68M |
FIRST SABREPOINT CAPITAL MANAGEMENT LP↑ INC | +185,989 | $7.05M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +158,088 | $5.92M |
Pillsbury Lake Capital LLC↑ INC | +119,768 | $12.36M |
UBS Group AG↑ INC | +103,473 | $6.00M |
VANGUARD FIDUCIARY TRUST CONEW | +83,741 | $3.14M |
MARSHALL WACE, LLP↑ INC | +57,681 | $2.68M |
Pacific Ridge Capital Partners, LLC↑ INC | +50,256 | $8.09M |
Jefferies Financial Group Inc.↑ INC | +50,000 | $5.90M |
| Filer | Δ Shares | Value |
|---|---|---|
Divisadero Street Capital Management, LP↓ DEC | -226,254 | $38.39M |
GOLDMAN SACHS GROUP INC↓ DEC | -167,200 | $7.83M |
THRIVENT FINANCIAL FOR LUTHERANS↓ DEC | -95,738 | $30.51K |
Nuveen, LLC↓ DEC | -90,062 | $1.18M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -72,089 | $1.20M |
CROWN ADVISORS MANAGEMENT, INC.↓ DEC | -50,000 | $3.75K |
BlackRock, Inc.↓ DEC | -45,455 | $34.48M |
Qube Research & Technologies Ltd↓ DEC | -38,672 | $923.85K |
Oppenheimer & Close, LLC↓ DEC | -35,906 | $5.60M |
STATE STREET CORP↓ DEC | -29,072 | $13.67M |