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 |
|---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 2,244,148 | $3.05M | -140,504 | ↓ DEC |
Mink Brook Asset Management LLCCIK 0002052205 | 2,238,256 | $3.04M | +209,412 | ↑ INC |
Topline Capital Management, LLCCIK 0001792549 | 1,785,488 | $2.43M | -65,476 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,657,547 | $2.25M | +1,657,547 | NEW |
Truffle Hound Capital, LLCCIK 0001595862 | 1,100,000 | $1.50M | – | no_change |
Koshinski Asset Management, Inc.CIK 0001633389 | 917,304 | $1.25M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 342,134 | $465.42K | -18,042 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 244,317 | $332.27K | -133,200 | ↓ DEC |
Ridgewood Investments LLCCIK 0001703556 | 237,165 | $322.54K | -4,000 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 204,544 | $278.13K | -5,068 | ↓ DEC |
Evernest Financial Advisors, LLCCIK 0002009530 | 194,000 | $273.54K | +194,000 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 166,048 | $225.82K | +166,048 | NEW |
BlackRock, Inc.CIK 0002012383 | 147,039 | $199.97K | +7,085 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 116,566 | $158.53K | – | no_change |
Rothschild Wealth LLCCIK 0001811345 | 81,366 | $110.66K | -279,500 | ↓ DEC |
Man Group plcCIK 0001637460 | 79,690 | $108.38K | +20,400 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 46,533 | $63.28K | -44,303 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 36,865 | $50.14K | – | no_change |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 35,221 | $47.90K | -14,730 | ↓ DEC |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972 | 25,758 | $35.55K | – | no_change |
JANE STREET GROUP, LLCCIK 0001595888 | 19,009 | $25.85K | -10,642 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 18,668 | $25.39K | – | no_change |
XTX Topco LtdCIK 0001828301 | 13,934 | $18.95K | -10,733 | ↓ DEC |
EVERGREEN CAPITAL MANAGEMENT LLCCIK 0001260824 | 11,878 | $16.16K | – | no_change |
Vanguard Global Advisers, LLCCIK 0001811242 | 10,769 | $14.65K | +10,769 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,657,547 | $2.25M |
Mink Brook Asset Management LLC↑ INC | +209,412 | $3.04M |
Evernest Financial Advisors, LLCNEW | +194,000 | $273.54K |
VANGUARD FIDUCIARY TRUST CONEW | +166,048 | $225.82K |
Man Group plc↑ INC | +20,400 | $108.38K |
Vanguard Global Advisers, LLCNEW | +10,769 | $14.65K |
BlackRock, Inc.↑ INC | +7,085 | $199.97K |
UBS Group AG↑ INC | +1,244 | $3.91K |
Tower Research Capital LLC (TRC)↑ INC | +138 | $4.98K |
TD Waterhouse Canada Inc.↑ INC | +20 | $938.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Rothschild Wealth LLC↓ DEC | -279,500 | $110.66K |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↓ DEC | -140,504 | $3.05M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -133,200 | $332.27K |
Topline Capital Management, LLC↓ DEC | -65,476 | $2.43M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -44,303 | $63.28K |
GEODE CAPITAL MANAGEMENT, LLC↓ DEC | -18,042 | $465.42K |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -14,772 | $22.00 |
GOLDMAN SACHS GROUP INC↓ DEC | -14,730 | $47.90K |
XTX Topco Ltd↓ DEC | -10,733 | $18.95K |
JANE STREET GROUP, LLC↓ DEC | -10,642 | $25.85K |