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 |
|---|---|---|---|---|
First Light Asset Management, LLCCIK 0001600004 | 12,878,700 | $16.36M | -32,241 | ↓ DEC |
CDC Financial, Inc.CIK 0002077836 | 6,307,054 | $8.01M | +2,305,008 | ↑ INC |
Whetstone Capital Advisors, LLCCIK 0001607278 | 5,783,141 | $7.34M | +2,032,764 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 5,138,022 | $6.53M | -55,063 | ↓ DEC |
Palogic Value Management, L.P.CIK 0001532943 | 2,896,600 | $3.68M | +1,626,559 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,885,653 | $3.66M | +2,885,653 | NEW |
Impax Asset Management Group plcCIK 0001749768 | 2,750,000 | $3.49M | – | no_change |
Caption Management, LLCCIK 0001706766 | 2,471,886 | $3.14M | +2,426,749 | ↑ INC |
Nepsis Inc.CIK 0001587643 | 1,876,289 | $2.38M | -39,505 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,501,433 | $1.91M | -167,046 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 1,324,849 | $1.68M | -3,073 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,234,870 | $1.57M | -406,658 | ↓ DEC |
HighMark Wealth Management LLCCIK 0001802451 | 903,082 | $1.13M | +161,600 | ↑ INC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 710,803 | $902.72K | +397,518 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 677,949 | $799.98K | -74,857 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 606,858 | $770.71K | +59,891 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 543,244 | $689.92K | +458,307 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 531,014 | $674.39K | +531,014 | NEW |
MARTIN & CO INC /TN/CIK 0001008868 | 526,186 | $668.26K | +13,033 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 509,782 | $647.42K | -455,007 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 493,846 | $627.18K | +17,799 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 443,665 | $563.46K | +443,665 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 387,172 | $491.71K | +70,370 | ↑ INC |
Baird Financial Group, Inc.CIK 0001648711 | 370,309 | $470.29K | -123,437 | ↓ DEC |
FMR LLCCIK 0000315066 | 367,473 | $466.69K | +18,757 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,885,653 | $3.66M |
Caption Management, LLC↑ INC | +2,426,749 | $3.14M |
CDC Financial, Inc.↑ INC | +2,305,008 | $8.01M |
Whetstone Capital Advisors, LLC↑ INC | +2,032,764 | $7.34M |
Palogic Value Management, L.P.↑ INC | +1,626,559 | $3.68M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +531,014 | $674.39K |
AQR CAPITAL MANAGEMENT LLC↑ INC | +458,307 | $689.92K |
VANGUARD FIDUCIARY TRUST CONEW | +443,665 | $563.46K |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC | +397,518 | $902.72K |
HRT FINANCIAL LP↑ INC | +230,553 | $308.00 |
| Filer | Δ Shares | Value |
|---|---|---|
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -819,525 | $142.00 |
KENNEDY CAPITAL MANAGEMENT LLC↓ DEC | -455,007 | $647.42K |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -406,658 | $1.57M |
JANE STREET GROUP, LLC↓ DEC | -240,376 | $70.70K |
MORGAN STANLEY↓ DEC | -199,775 | $170.41K |
GEODE CAPITAL MANAGEMENT, LLC↓ DEC | -167,046 | $1.91M |
Squarepoint Ops LLC↓ DEC | -158,240 | $38.66K |
Baird Financial Group, Inc.↓ DEC | -123,437 | $470.29K |
GSA CAPITAL PARTNERS LLP↓ DEC | -107,805 | $44.00 |
BANK OF AMERICA CORP /DE/↓ DEC | -87,077 | $121.58K |