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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 3,054,794 | $82.66M | +35,414 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 2,120,402 | $57.38M | -44,756 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 966,614 | $26.16M | -78,029 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 933,937 | $25.27M | -19,072 | ↓ DEC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 859,493 | $23.26M | +84,575 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 854,676 | $23.13M | +854,676 | NEW |
Invesco Ltd.CIK 0000914208 | 618,334 | $16.73M | -17,039 | ↓ DEC |
LEVIN CAPITAL STRATEGIES, L.P.CIK 0001354821 | 606,469 | $16.41M | -91,428 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 574,666 | $15.55M | -17,805 | ↓ DEC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 501,156 | $13.56M | +97,000 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 476,692 | $12.90M | +476,692 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 475,152 | $12.86M | +31,828 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 386,799 | $10.47M | -47,311 | ↓ DEC |
CenterBook Partners LPCIK 0001872738 | 360,976 | $9.77M | -171,476 | ↓ DEC |
First Eagle Investment Management, LLCCIK 0001325447 | 336,052 | $9.09M | +59,617 | ↑ INC |
Shay Capital LLCCIK 0001723643 | 256,523 | $6.94M | +166,523 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 254,762 | $6.59M | +246,244 | ↑ INC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 222,490 | $6.02M | +89,889 | ↑ INC |
GAGNON SECURITIES LLCCIK 0001125725 | 220,610 | $5.97M | -101,443 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 218,164 | $5.90M | -226,099 | ↓ DEC |
Interval Partners, LPCIK 0001590228 | 211,415 | $5.72M | -35,386 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 189,818 | $5.14M | +10,971 | ↑ INC |
Annis Gardner Whiting Capital Advisors, LLCCIK 0001998414 | 180,021 | $4.87M | +180,000 | ↑ INC |
Simcoe Capital LLCCIK 0002109203 | 170,356 | $4.61M | +33,471 | ↑ INC |
De Lisle Partners LLPCIK 0002011184 | 168,300 | $4.56M | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +854,676 | $23.13M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +476,692 | $12.90M |
JPMORGAN CHASE & CO↑ INC | +246,244 | $6.59M |
Annis Gardner Whiting Capital Advisors, LLC↑ INC | +180,000 | $4.87M |
Shay Capital LLC↑ INC | +166,523 | $6.94M |
VANGUARD FIDUCIARY TRUST CONEW | +127,436 | $3.45M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +123,797 | $3.61M |
ROYCE & ASSOCIATES LP↑ INC | +97,000 | $13.56M |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC | +89,889 | $6.02M |
BOOTHBAY FUND MANAGEMENT, LLC↑ INC | +84,575 | $23.26M |
| Filer | Δ Shares | Value |
|---|---|---|
Divisadero Street Capital Management, LP↓ DEC | -492,508 | $4.43M |
MORGAN STANLEY↓ DEC | -226,099 | $5.90M |
CITADEL ADVISORS LLC↓ DEC | -201,120 | $2.21M |
ROYAL BANK OF CANADA↓ DEC | -180,187 | $160.00K |
CenterBook Partners LP↓ DEC | -171,476 | $9.77M |
Concentric Capital Strategies, LP↓ DEC | -169,857 | $2.05M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -164,264 | $1.95M |
PRIVATE MANAGEMENT GROUP INC↓ DEC | -123,263 | $1.67M |
GAGNON SECURITIES LLC↓ DEC | -101,443 | $5.97M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -98,615 | $1.43M |