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 | 3,768,380 | $16.28M | -442,132 | ↓ DEC |
Topline Capital Management, LLCCIK 0001792549 | 3,514,911 | $15.18M | -426,103 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 2,371,826 | $10.25M | -20,885 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,686,224 | $7.28M | +1,686,224 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,051,208 | $4.54M | +28,348 | ↑ INC |
Simcoe Capital LLCCIK 0002109203 | 811,247 | $3.50M | +136,322 | ↑ INC |
Meros Investment Management, LPCIK 0001911372 | 760,451 | $3.29M | -21,935 | ↓ DEC |
Empire Financial Management Company, LLCCIK 0001971875 | 703,139 | $3.04M | – | no_change |
STATE STREET CORPCIK 0000093751 | 649,229 | $2.80M | +46,584 | ↑ INC |
Archon Capital Management LLCCIK 0001398825 | 642,923 | $2.78M | +5,263 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 423,419 | $1.83M | +227,646 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 369,026 | $1.59M | -58,000 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 322,252 | $1.39M | +9,454 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 306,453 | $1.32M | +306,453 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 255,455 | $1.10M | +255,455 | NEW |
ROYAL BANK OF CANADACIK 0001000275 | 235,804 | $1.02M | +102,800 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 225,756 | $975.27K | +56,407 | ↑ INC |
ALBION FINANCIAL GROUP /UTCIK 0001054677 | 216,374 | $934.74K | – | no_change |
WHITE PINE CAPITAL LLCCIK 0001137429 | 182,545 | $788.59K | -38,654 | ↓ DEC |
Qube Research & Technologies LtdCIK 0001729829 | 179,014 | $773.34K | +139,354 | ↑ INC |
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800 | 140,743 | $608.01K | +2,231 | ↑ INC |
HighMark Wealth Management LLCCIK 0001802451 | 120,935 | $522.44K | – | no_change |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 107,881 | $466.05K | -12,783 | ↓ DEC |
PNC FINANCIAL SERVICES GROUP, INC.CIK 0000713676 | 97,005 | $419.06K | – | no_change |
SEI INVESTMENTS COCIK 0000350894 | 93,772 | $405.10K | +12,062 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,686,224 | $7.28M |
VANGUARD FIDUCIARY TRUST CONEW | +306,453 | $1.32M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +255,455 | $1.10M |
Russell Investments Group, Ltd.↑ INC | +227,646 | $1.83M |
Qube Research & Technologies Ltd↑ INC | +139,354 | $773.34K |
Simcoe Capital LLC↑ INC | +136,322 | $3.50M |
ROYAL BANK OF CANADA↑ INC | +102,800 | $1.02M |
TWO SIGMA INVESTMENTS, LP↑ INC | +61,002 | $395.91K |
STRS OHIONEW | +60,800 | $262.66K |
Hillsdale Investment Management Inc.↑ INC | +59,900 | $265.68K |
| Filer | Δ Shares | Value |
|---|---|---|
First Light Asset Management, LLC↓ DEC | -442,132 | $16.28M |
Topline Capital Management, LLC↓ DEC | -426,103 | $15.18M |
Informed Momentum Co LLC↓ DEC | -59,703 | $332.70K |
BARCLAYS PLC↓ DEC | -58,976 | $36.57K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -58,700 | $198.29K |
MORGAN STANLEY↓ DEC | -58,000 | $1.59M |
Centiva Capital, LP↓ DEC | -48,330 | $81.66K |
WHITE PINE CAPITAL LLC↓ DEC | -38,654 | $788.59K |
Squarepoint Ops LLC↓ DEC | -34,033 | $56.26K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -32,004 | $79.49K |