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Institutional Holders · 13F

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.

Ownership

Institutions81.5%
Insiders16.7%
Institutions Count60
Institutions 81.5%Insiders 16.7%Float (Other) 1.8%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$226.43MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823
2,352,353$62.24M-97,134↓ DEC
Engine Capital Management, LPCIK 0001665590
874,476$23.14M-463,638↓ DEC
TCW GROUP INCCIK 0000850401
846,645$22.40M+4,000↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
639,272$16.91M+11,114↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
561,834$14.87M+37,097↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
501,732$13.28M-22,300↓ DEC
Flat Footed LLCCIK 0001799456
347,240$9.19M-115,518↓ DEC
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152
306,334$8.11M–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
212,019$5.61M+111,903↑ INC
JB CAPITAL PARTNERS LPCIK 0001138532
193,750$5.13M–no_change
CITADEL ADVISORS LLCCIK 0001423053
188,653$4.99M+136,351↑ INC
Blue Owl Capital Holdings LPCIK 0001858703
180,475$4.78M-190,055↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
169,092$4.47M-19,077↓ DEC
Boston PartnersCIK 0001386060
168,023$4.45M+6,112↑ INC
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
158,260$4.19M-38,358↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
156,480$4.14M-32,577↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
126,478$3.35M+13,564↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
116,572$3.08M+96,513↑ INC
Mill Road Capital Management LLCCIK 0001512275
101,738$2.69M+10,062↑ INC
SEI INVESTMENTS COCIK 0000350894
71,487$1.89M+36,487↑ INC
PEAK6 LLCCIK 0001389958
68,300$1.81M+68,300NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
62,822$1.66M+1,845↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
58,072$1.54M-23,339↓ DEC
RBF Capital, LLCCIK 0001134621
55,039$1.46M–no_change
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218
40,352$1.07M+3,470↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
CITADEL ADVISORS LLC↑ INC
+136,351$4.99M
GOLDMAN SACHS GROUP INC↑ INC
+111,903$5.61M
TWO SIGMA INVESTMENTS, LP↑ INC
+96,513$3.08M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+71,481$2.25K
PEAK6 LLCNEW
+68,300$1.81M
AMERICAN CENTURY COMPANIES INC↑ INC
+37,097$14.87M
SEI INVESTMENTS CO↑ INC
+36,487$1.89M
UBS Group AG↑ INC
+35,299$1.01M
MORGAN STANLEY↑ INC
+15,476$485.96K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+13,564$3.35M

Top Trims (Sellers)

FilerΔ SharesValue
Engine Capital Management, LP↓ DEC
-463,638$23.14M
Blue Owl Capital Holdings LP↓ DEC
-190,055$4.78M
Flat Footed LLC↓ DEC
-115,518$9.19M
HORIZON KINETICS ASSET MANAGEMENT LLC↓ DEC
-97,134$62.24M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↓ DEC
-38,358$4.19M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-32,577$4.14M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-23,339$1.54M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-22,300$13.28M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-19,077$4.47M
GSA CAPITAL PARTNERS LLP↓ DEC
-8,281$1.13K