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 |
|---|---|---|---|---|
ROBOTTI ROBERTCIK 0001105838 | 6,964,320 | $33.71M | – | no_change |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 5,269,606 | $25.50M | -35,103 | ↓ DEC |
THIRD AVENUE MANAGEMENT LLCCIK 0001099281 | 3,861,162 | $18.69M | -252,755 | ↓ DEC |
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047 | 3,007,019 | $14.55M | -246,905 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 2,839,640 | $13.74M | -2,174 | ↓ DEC |
IMMERSION CORPCIK 0001058811 | 2,793,081 | $13.52M | – | no_change |
O'Keefe Stevens Advisory, Inc.CIK 0001780565 | 2,497,050 | $12.09M | +154,981 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,380,446 | $6.68M | +3,500 | ↑ INC |
ACR Alpine Capital Research, LLCCIK 0001508822 | 1,229,255 | $5.95M | +114,498 | ↑ INC |
Glendon Capital Management LPCIK 0001604350 | 1,158,162 | $5.61M | – | no_change |
Neuberger Berman Group LLCCIK 0001465109 | 660,758 | $3.20M | -25,760 | ↓ DEC |
TCW GROUP INCCIK 0000850401 | 659,543 | $3.19M | – | no_change |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 640,899 | $3.10M | -41,020 | ↓ DEC |
Saber Capital Managment, LLCCIK 0001911378 | 402,259 | $1.95M | +337 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 315,188 | $1.53M | -53,042 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 303,157 | $1.47M | -69,813 | ↓ DEC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 302,125 | $1.46M | -84,456 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 270,162 | $1.31M | +13,662 | ↑ INC |
Delta Investment Management, LLCCIK 0001757043 | 240,161 | $1.16M | – | no_change |
Caption Management, LLCCIK 0001706766 | 209,000 | $1.01M | – | no_change |
CITADEL ADVISORS LLCCIK 0001423053 | 178,012 | $861.58K | +77,303 | ↑ INC |
LEE DANNER & BASS INCCIK 0000939219 | 170,000 | $822.80K | +170,000 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 149,105 | $721.67K | -10,142 | ↓ DEC |
FLAX POND CAPITAL, LLCCIK 0002106996 | 141,707 | $685.86K | +16,600 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 128,341 | $621.17K | +83,574 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
LEE DANNER & BASS INCNEW | +170,000 | $822.80K |
O'Keefe Stevens Advisory, Inc.↑ INC | +154,981 | $12.09M |
ACR Alpine Capital Research, LLC↑ INC | +114,498 | $5.95M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +109,353 | $605.00K |
Qube Research & Technologies Ltd↑ INC | +90,687 | $620.16K |
Point72 Asset Management, L.P.↑ INC | +83,574 | $621.17K |
CITADEL ADVISORS LLC↑ INC | +77,303 | $861.58K |
WITTENBERG INVESTMENT MANAGEMENT, INC.↑ INC | +33,082 | $520.33K |
TD Waterhouse Canada Inc.↑ INC | +26,441 | $241.36K |
XTX Topco Ltd↑ INC | +26,020 | $175.84K |
| Filer | Δ Shares | Value |
|---|---|---|
THIRD AVENUE MANAGEMENT LLC↓ DEC | -252,755 | $18.69M |
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC | -246,905 | $14.55M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -117,055 | $80.80K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -84,456 | $1.46M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -69,813 | $1.47M |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -69,322 | $1.48K |
GOLDMAN SACHS GROUP INC↓ DEC | -61,066 | $169.95K |
WELLS FARGO & COMPANY/MN↓ DEC | -53,042 | $1.53M |
JANE STREET GROUP, LLC↓ DEC | -48,755 | $151.45K |
MARSHALL WACE, LLP↓ DEC | -43,382 | $469.86K |