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 |
|---|---|---|---|---|
S SQUARED TECHNOLOGY, LLCCIK 0001322924 | 245,000 | $4.45M | -478,305 | ↓ DEC |
AWM Investment Company, Inc.CIK 0001535264 | 1,252,090 | $3.47M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 1,081,018 | $2.99M | -12,565 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 928,326 | $2.57M | +11,524 | ↑ INC |
Peapod Lane Capital LLCCIK 0002050979 | 630,795 | $1.74M | -45 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 624,010 | $1.73M | +624,010 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 439,421 | $1.22M | +30,340 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 422,617 | $1.17M | -16,459 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 182,548 | $505.66K | +2,260 | ↑ INC |
P.A.W. CAPITAL CORPCIK 0000949853 | 150,000 | $415.50K | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 130,318 | $360.98K | +3,791 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 120,961 | $335.06K | -7,300 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 114,499 | $317.16K | +114,499 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 96,712 | $267.89K | +96,712 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 66,699 | $184.76K | +21,729 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 56,000 | $155.12K | -67,000 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 42,146 | $116.74K | -10,664 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 38,467 | $106.55K | +80 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 37,776 | $104.64K | +10,487 | ↑ INC |
Mariner, LLCCIK 0001373442 | 31,686 | $87.77K | -16,342 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 30,910 | $85.62K | +15,237 | ↑ INC |
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800 | 24,906 | $68.99K | +974 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 23,623 | $65.44K | +13,101 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 21,927 | $60.74K | – | no_change |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 17,338 | $48.03K | +1,390 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +624,010 | $1.73M |
VANGUARD FIDUCIARY TRUST CONEW | +114,499 | $317.16K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +96,712 | $267.89K |
GSA CAPITAL PARTNERS LLPNEW | +35,165 | $97.00 |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +30,340 | $1.22M |
GOLDMAN SACHS GROUP INC↑ INC | +21,729 | $184.76K |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +19,814 | $66.00 |
Centiva Capital, LPNEW | +15,817 | $43.81K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +15,237 | $85.62K |
XTX Topco Ltd↑ INC | +13,101 | $65.44K |
| Filer | Δ Shares | Value |
|---|---|---|
S SQUARED TECHNOLOGY, LLC↓ DEC | -478,305 | $4.45M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -67,000 | $155.12K |
MORGAN STANLEY↓ DEC | -61,078 | $35.21K |
BARCLAYS PLC↓ DEC | -22,455 | $18.68K |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -16,459 | $1.17M |
Mariner, LLC↓ DEC | -16,342 | $87.77K |
BlackRock, Inc.↓ DEC | -12,565 | $2.99M |
WELLS FARGO & COMPANY/MN↓ DEC | -12,410 | $17.75K |
JPMORGAN CHASE & CO↓ DEC | -12,235 | $18.89K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -10,664 | $116.74K |