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 |
|---|---|---|---|---|
Black Diamond Capital Management I, LLLPCIK 0002084285 | 859,169 | $13.39M | – | no_change |
GATE CITY CAPITAL MANAGEMENT, LLCCIK 0001705447 | 445,553 | $6.95M | +208 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 375,393 | $5.85M | +2,000 | ↑ INC |
GABELLI FUNDS LLCCIK 0001081407 | 195,000 | $3.04M | – | no_change |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 43,225 | $665.66K | – | no_change |
GUARDIAN WEALTH ADVISORS, LLC / NCCIK 0001901403 | 41,644 | $652.15K | -38 | ↓ DEC |
Aptus Capital Advisors, LLCCIK 0001664193 | 41,644 | $649.23K | -38 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 32,516 | $500.75K | +32,516 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 26,423 | $407.39K | +249 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 16,760 | $261.29K | -66 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 15,473 | $238.28K | +15,473 | NEW |
Mink Brook Asset Management LLCCIK 0002052205 | 14,589 | $227.44K | – | no_change |
Krilogy Financial LLCCIK 0001659047 | 10,000 | $156.90K | – | no_change |
LPL Financial LLCCIK 0001403438 | 10,000 | $155.90K | -100 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 6,740 | $105.08K | +533 | ↑ INC |
Central Pacific Bank - Trust DivisionCIK 0002020066 | 4,600 | $71.71K | – | no_change |
Vanguard Global Advisers, LLCCIK 0001811242 | 710 | $10.93K | +710 | NEW |
UBS Group AGCIK 0001610520 | 239 | $3.73K | +87 | ↑ INC |
Tower Research Capital LLC (TRC)CIK 0001533421 | 230 | $3.59K | -46 | ↓ DEC |
Versant Capital Management, IncCIK 0001735057 | 135 | $2.08K | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 100 | $2.00K | – | no_change |
Financial Perspectives, IncCIK 0002003287 | 100 | $1.56K | – | no_change |
CWM, LLCCIK 0001535847 | 100 | $1.54K | +100 | NEW |
PRICE T ROWE ASSOCIATES INC /MD/CIK 0000080255 | 11,247 | $174.00 | – | no_change |
MORGAN STANLEYCIK 0000895421 | 2 | $32.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +32,516 | $500.75K |
VANGUARD FIDUCIARY TRUST CONEW | +15,473 | $238.28K |
GAMCO INVESTORS, INC. ET AL↑ INC | +2,000 | $5.85M |
Vanguard Global Advisers, LLCNEW | +710 | $10.93K |
BlackRock, Inc.↑ INC | +533 | $105.08K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +249 | $407.39K |
GATE CITY CAPITAL MANAGEMENT, LLC↑ INC | +208 | $6.95M |
CWM, LLCNEW | +100 | $1.54K |
UBS Group AG↑ INC | +87 | $3.73K |
| Filer | Δ Shares | Value |
|---|---|---|
LPL Financial LLC↓ DEC | -100 | $155.90K |
NORTHERN TRUST CORP↓ DEC | -66 | $261.29K |
Tower Research Capital LLC (TRC)↓ DEC | -46 | $3.59K |
Aptus Capital Advisors, LLC↓ DEC | -38 | $649.23K |
GUARDIAN WEALTH ADVISORS, LLC / NC↓ DEC | -38 | $652.15K |
WELLS FARGO & COMPANY/MNsold_all | 0 | $2.00 |