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 |
|---|---|---|---|---|
North Reef Capital Management LPCIK 0001867831 | 716,609 | $17.61M | +30,655 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 520,329 | $12.79M | +277,649 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 496,361 | $12.20M | -7,429 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 353,829 | $8.70M | +353,829 | NEW |
BANC FUNDS CO LLCCIK 0001029311 | 348,404 | $8.56M | +2,314 | ↑ INC |
ALGEBRIS (UK) LTDCIK 0001700286 | 344,049 | $8.44M | +3,242 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 261,734 | $6.43M | +6,440 | ↑ INC |
JACOBS ASSET MANAGEMENT, LLCCIK 0001351063 | 257,819 | $6.34M | -9,921 | ↓ DEC |
MENDON CAPITAL ADVISORS CORPCIK 0001177043 | 253,336 | $6.23M | – | no_change |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 248,195 | $6.10M | -22,750 | ↓ DEC |
ALLIANCEBERNSTEIN L.P.CIK 0001109448 | 206,929 | $5.55M | +2,902 | ↑ INC |
Curi Capital, LLCCIK 0001332905 | 197,056 | $4.84M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 179,042 | $4.40M | -1,170 | ↓ DEC |
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541 | 159,832 | $3.93M | +1,189 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 131,158 | $3.22M | +360 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 129,319 | $3.18M | +908 | ↑ INC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 112,993 | $2.78M | -42,184 | ↓ DEC |
Brevan Howard Capital Management LPCIK 0001512857 | 100,000 | $2.46M | +31,795 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 98,729 | $2.43M | +50,268 | ↑ INC |
First Western Trust BankCIK 0001513189 | 98,231 | $2.41M | +6,752 | ↑ INC |
PMC FIG Opportunities LLCCIK 0001899896 | 87,487 | $2.15M | -19,677 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 83,850 | $2.06M | +3,133 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 57,951 | $1.42M | +2,457 | ↑ INC |
Rosenthal | Henry Capital Advisors, Inc.CIK 0001697539 | 55,113 | $1.35M | – | no_change |
Cherry Creek Investment Advisors, Inc.CIK 0001877829 | 51,939 | $1.28M | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +353,829 | $8.70M |
WELLINGTON MANAGEMENT GROUP LLP↑ INC | +277,649 | $12.79M |
VANGUARD FIDUCIARY TRUST CONEW | +51,130 | $1.26M |
SEI INVESTMENTS CO↑ INC | +50,268 | $2.43M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +48,518 | $1.19M |
Tieton Capital Management, LLC↑ INC | +39,304 | $4.67K |
Brevan Howard Capital Management LP↑ INC | +31,795 | $2.46M |
North Reef Capital Management LP↑ INC | +30,655 | $17.61M |
UBS Group AG↑ INC | +23,443 | $709.38K |
Concurrent Investment Advisors, LLCNEW | +9,373 | $230.39K |
| Filer | Δ Shares | Value |
|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -42,184 | $2.78M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↓ DEC | -22,750 | $6.10M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -22,700 | $444.90K |
PMC FIG Opportunities LLC↓ DEC | -19,677 | $2.15M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -18,919 | $290.93K |
BARCLAYS PLC↓ DEC | -11,096 | $262.81K |
Trexquant Investment LP↓ DEC | -10,483 | $279.28K |
JACOBS ASSET MANAGEMENT, LLC↓ DEC | -9,921 | $6.34M |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -9,639 | $166.01K |
MORGAN STANLEY↓ DEC | -7,907 | $673.57K |