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 |
|---|---|---|---|---|
MASTERS CAPITAL MANAGEMENT LLCCIK 0001104186 | 1,089,438 | $18.49M | +89,438 | ↑ INC |
DRIEHAUS CAPITAL MANAGEMENT LLCCIK 0000938206 | 968,657 | $16.44M | +138,055 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 838,125 | $14.22M | +331,000 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 809,577 | $13.74M | -3,255 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 691,593 | $11.74M | +288,064 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 590,467 | $10.02M | +590,467 | NEW |
Nuveen, LLCCIK 0001871926 | 533,183 | $9.05M | -8,064 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 326,759 | $5.55M | +8,926 | ↑ INC |
S SQUARED TECHNOLOGY, LLCCIK 0001322924 | 303,726 | $5.15M | +40,000 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 295,551 | $5.02M | +9,020 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 287,680 | $4.88M | -60,822 | ↓ DEC |
Divisadero Street Capital Management, LPCIK 0001901865 | 269,262 | $4.57M | -68,145 | ↓ DEC |
Manatuck Hill Partners, LLCCIK 0001467902 | 229,000 | $3.89M | -60,000 | ↓ DEC |
Simcoe Capital LLCCIK 0002109203 | 191,640 | $3.25M | +4,606 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 191,453 | $3.25M | +4,000 | ↑ INC |
TRUIST FINANCIAL CORPCIK 0000092230 | 190,926 | $3.24M | – | no_change |
BARD ASSOCIATES INCCIK 0001105907 | 190,644 | $3.24M | +328 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 176,451 | $2.99M | -186,497 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 146,445 | $2.49M | +146,445 | NEW |
Asset Management One Co., Ltd.CIK 0001068855 | 140,298 | $2.38M | +140,298 | NEW |
Invesco Ltd.CIK 0000914208 | 127,920 | $2.17M | +115,618 | ↑ INC |
FEDERATED HERMES, INC.CIK 0001056288 | 122,130 | $2.07M | +2,664 | ↑ INC |
Hollow Brook Wealth Management LLCCIK 0001455251 | 92,121 | $1.56M | +432 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 89,071 | $1.51M | +89,071 | NEW |
MORGAN STANLEYCIK 0000895421 | 87,598 | $1.49M | -198,544 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +590,467 | $10.02M |
ROYCE & ASSOCIATES LP↑ INC | +331,000 | $14.22M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +288,064 | $11.74M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +146,445 | $2.49M |
Asset Management One Co., Ltd.NEW | +140,298 | $2.38M |
DRIEHAUS CAPITAL MANAGEMENT LLC↑ INC | +138,055 | $16.44M |
Invesco Ltd.↑ INC | +115,618 | $2.17M |
MASTERS CAPITAL MANAGEMENT LLC↑ INC | +89,438 | $18.49M |
VANGUARD FIDUCIARY TRUST CONEW | +89,071 | $1.51M |
KORNITZER CAPITAL MANAGEMENT INC /KSNEW | +51,606 | $875.75K |
| Filer | Δ Shares | Value |
|---|---|---|
CenterBook Partners LP↓ DEC | -260,558 | $483.10K |
MORGAN STANLEY↓ DEC | -198,544 | $1.49M |
CITADEL ADVISORS LLC↓ DEC | -186,497 | $2.99M |
GOLDMAN SACHS GROUP INC↓ DEC | -91,048 | $792.16K |
Divisadero Street Capital Management, LP↓ DEC | -68,145 | $4.57M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -60,822 | $4.88M |
Manatuck Hill Partners, LLC↓ DEC | -60,000 | $3.89M |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC | -53,342 | $1.35M |
Ancora Advisors LLC↓ DEC | -36,860 | $13.24K |
RITHOLTZ WEALTH MANAGEMENT↓ DEC | -31,816 | $834.94K |