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 |
|---|---|---|---|---|
MAGNOLIA GROUP, LLCCIK 0001618376 | 1,260,690 | $16.05M | – | no_change |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 600,201 | $7.64M | +331,166 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 562,910 | $7.17M | -24,439 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 329,491 | $4.19M | +329,491 | NEW |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 269,436 | $3.43M | +89,285 | ↑ INC |
North Reef Capital Management LPCIK 0001867831 | 258,637 | $3.29M | +16,450 | ↑ INC |
KIZE CAPITAL LPCIK 0001798860 | 218,282 | $2.78M | -68,355 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 208,109 | $2.65M | +16,084 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 203,761 | $2.59M | +20,281 | ↑ INC |
YACKTMAN ASSET MANAGEMENT LPCIK 0000905567 | 195,000 | $2.48M | +40,000 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 177,191 | $2.26M | -40,781 | ↓ DEC |
MASSACHUSETTS INSTITUTE OF TECHNOLOGYCIK 0000351051 | 167,404 | $2.13M | – | no_change |
STATE STREET CORPCIK 0000093751 | 147,009 | $1.87M | +343 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 111,914 | $1.43M | -54,769 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 98,145 | $1.25M | +26,154 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 95,928 | $1.22M | +27,418 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 83,750 | $1.07M | +83,750 | NEW |
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157 | 62,632 | $797.30K | +10,998 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 62,259 | $792.56K | +13,160 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 58,271 | $741.79K | -877 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 54,259 | $690.72K | +39,206 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 49,677 | $632.39K | +49,677 | NEW |
Quantinno Capital Management LPCIK 0001759654 | 45,899 | $584.29K | +13,434 | ↑ INC |
Empirical Finance, LLCCIK 0001572838 | 43,518 | $553.98K | – | no_change |
Rockefeller Capital Management L.P.CIK 0001739439 | 42,134 | $536.37K | +21,544 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC | +331,166 | $7.64M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +329,491 | $4.19M |
AMERIPRISE FINANCIAL INC↑ INC | +89,285 | $3.43M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +83,750 | $1.07M |
VANGUARD FIDUCIARY TRUST CONEW | +49,677 | $632.39K |
YACKTMAN ASSET MANAGEMENT LP↑ INC | +40,000 | $2.48M |
MILLENNIUM MANAGEMENT LLC↑ INC | +39,206 | $690.72K |
U.S. Capital Wealth Advisors, LLCNEW | +33,397 | $425.14K |
AQR CAPITAL MANAGEMENT LLC↑ INC | +27,418 | $1.22M |
GOLDMAN SACHS GROUP INC↑ INC | +26,154 | $1.25M |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -88,884 | $146.64K |
KIZE CAPITAL LP↓ DEC | -68,355 | $2.78M |
MORGAN STANLEY↓ DEC | -56,563 | $472.49K |
JPMORGAN CHASE & CO↓ DEC | -54,769 | $1.43M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -40,781 | $2.26M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -28,614 | $307.09K |
BlackRock, Inc.↓ DEC | -24,439 | $7.17M |
UBS Group AG↓ DEC | -22,602 | $457.45K |
Jump Financial, LLC↓ DEC | -14,908 | $441.63K |
Russell Investments Group, Ltd.↓ DEC | -14,143 | $16.08K |