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Institutional Holders · 13F

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.

Ownership

Institutions70.6%
Insiders18.5%
Institutions Count108
Institutions 70.6%Insiders 18.5%Float (Other) 10.9%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$144.53MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
First Light Asset Management, LLCCIK 0001600004
6,072,563$37.16M+1,236,377↑ INC
AWM Investment Company, Inc.CIK 0001535264
5,199,924$31.82M–no_change
ARK Investment Management LLCCIK 0001697748
1,946,685$11.91M-39,301↓ DEC
BlackRock, Inc.CIK 0002012383
1,767,316$10.82M-34,456↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,119,236$6.85M+1,119,236NEW
First Eagle Investment Management, LLCCIK 0001325447
803,606$4.92M+179,723↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
695,455$4.26M+6,889↑ INC
Granahan Investment Management, LLCCIK 0001026710
695,070$4.25M+603,929↑ INC
STATE STREET CORPCIK 0000093751
625,892$3.83M+29,598↑ INC
Tao Capital Management LPCIK 0001802967
568,981$3.48M–no_change
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772
491,221$3.01M+8,607↑ INC
MORGAN STANLEYCIK 0000895421
373,258$2.28M-67,228↓ DEC
Meros Investment Management, LPCIK 0001911372
361,738$2.21M+14,703↑ INC
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152
361,595$2.21M–no_change
HighMark Wealth Management LLCCIK 0001802451
319,350$1.95M+78,350↑ INC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
269,873$1.65M-18,208↓ DEC
Amova Asset Management Americas, Inc.CIK 0001480751
269,873$1.65M-18,208↓ DEC
NORTHERN TRUST CORPCIK 0000073124
241,332$1.48M+11,038↑ INC
GM Advisory Group, LLCCIK 0001598304
238,218$1.46M-40,574↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
230,200$1.41M+8,100↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
229,489$1.40M-11,440↓ DEC
Squarepoint Ops LLCCIK 0001642575
213,193$1.30M-5,483↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
180,250$1.10M+180,250NEW
RAYMOND JAMES FINANCIAL INCCIK 0000720005
176,520$1.08M-1,747↓ DEC
SEI INVESTMENTS COCIK 0000350894
164,894$1.01M+82,934↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
First Light Asset Management, LLC↑ INC
+1,236,377$37.16M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,119,236$6.85M
Granahan Investment Management, LLC↑ INC
+603,929$4.25M
VANGUARD FIDUCIARY TRUST CONEW
+180,250$1.10M
First Eagle Investment Management, LLC↑ INC
+179,723$4.92M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+163,694$1.00M
Russell Investments Group, Ltd.↑ INC
+143,061$889.42K
GSA CAPITAL PARTNERS LLP↑ INC
+128,891$1.54K
SEI INVESTMENTS CO↑ INC
+82,934$1.01M
HighMark Wealth Management LLC↑ INC
+78,350$1.95M

Top Trims (Sellers)

FilerΔ SharesValue
CITADEL ADVISORS LLC↓ DEC
-142,426$884.63K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-127,863$725.74K
GOLDMAN SACHS GROUP INC↓ DEC
-88,074$680.62K
MORGAN STANLEY↓ DEC
-67,228$2.28M
Campbell & CO Investment Adviser LLC↓ DEC
-50,897$181.50K
GM Advisory Group, LLC↓ DEC
-40,574$1.46M
BARCLAYS PLC↓ DEC
-39,550$30.46K
ARK Investment Management LLC↓ DEC
-39,301$11.91M
BlackRock, Inc.↓ DEC
-34,456$10.82M
TWO SIGMA INVESTMENTS, LP↓ DEC
-28,200$270.06K