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 |
|---|---|---|---|---|
Fund 1 Investments, LLCCIK 0001959730 | 2,573,486 | $111.48M | – | no_change |
Divisadero Street Capital Management, LPCIK 0001901865 | 494,046 | $21.40M | +290,939 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 437,897 | $18.97M | -4,036 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 327,769 | $14.20M | -36,974 | ↓ DEC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 244,328 | $10.58M | -5,000 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 233,163 | $10.10M | +233,163 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 222,853 | $9.65M | +25,212 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 216,923 | $9.40M | +34,790 | ↑ INC |
Bayberry Capital Partners LPCIK 0001771524 | 170,100 | $7.37M | +170,100 | NEW |
AWM Investment Company, Inc.CIK 0001535264 | 166,127 | $7.20M | -75,530 | ↓ DEC |
Kathmere Capital Management, LLCCIK 0001794543 | 162,503 | $7.04M | +20,006 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 147,762 | $6.40M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 145,796 | $6.32M | +969 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 142,833 | $6.19M | +7,599 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 138,425 | $6.00M | +17,891 | ↑ INC |
Hodges Capital Management Inc.CIK 0001337263 | 125,100 | $5.42M | +14,100 | ↑ INC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 122,826 | $5.32M | +250 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 108,583 | $4.70M | +1,667 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 108,497 | $4.70M | +2,694 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 89,945 | $3.90M | +15,378 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 79,868 | $3.46M | +79,868 | NEW |
Assenagon Asset Management S.A.CIK 0001546007 | 77,229 | $3.35M | -9,767 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 69,995 | $3.03M | +52,429 | ↑ INC |
Broad Bay Capital Management, LPCIK 0001759115 | 60,000 | $2.60M | -100,000 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 57,250 | $2.48M | +592 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Divisadero Street Capital Management, LP↑ INC | +290,939 | $21.40M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +233,163 | $10.10M |
Bayberry Capital Partners LPNEW | +170,100 | $7.37M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +81,911 | $9.75K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +79,868 | $3.46M |
MILLER VALUE PARTNERS, LLCNEW | +53,763 | $2.33M |
AMERICAN CENTURY COMPANIES INC↑ INC | +52,429 | $3.03M |
VANGUARD FIDUCIARY TRUST CONEW | +43,944 | $1.90M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +34,790 | $9.40M |
MARSHALL WACE, LLP↑ INC | +25,212 | $9.65M |
| Filer | Δ Shares | Value |
|---|---|---|
Broad Bay Capital Management, LP↓ DEC | -100,000 | $2.60M |
AWM Investment Company, Inc.↓ DEC | -75,530 | $7.20M |
Lotus Technology Management, LP↓ DEC | -45,916 | $337.68K |
UBS Group AG↓ DEC | -43,071 | $2.08M |
Invesco Ltd.↓ DEC | -39,992 | $1.93M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -36,974 | $14.20M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -18,274 | $465.43K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -15,992 | $896.72K |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -13,249 | $984.23K |
GSA CAPITAL PARTNERS LLP↓ DEC | -12,599 | $382.00 |