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 |
|---|---|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 632,816 | $5.94M | +632,816 | NEW |
HERALD INVESTMENT MANAGEMENT LtdCIK 0001512022 | 612,547 | $5.74M | -117,832 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 348,115 | $3.27M | +345,762 | ↑ INC |
PERKINS CAPITAL MANAGEMENT INCCIK 0000884300 | 306,706 | $2.88M | +31,000 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 301,924 | $2.83M | +160,720 | ↑ INC |
Taylor Frigon Capital Management LLCCIK 0001632665 | 250,547 | $2.35M | -2,803 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 186,698 | $1.75M | +16,796 | ↑ INC |
Cadent Capital Advisors, LLCCIK 0001803536 | 172,427 | $1.62M | – | no_change |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 165,005 | $1.55M | +47,817 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 160,297 | $1.50M | +4,549 | ↑ INC |
1492 Capital Management LLCCIK 0001584087 | 153,772 | $1.44M | -160 | ↓ DEC |
Themes Management Co LLCCIK 0002107564 | 139,500 | $1.31M | +139,500 | NEW |
WBI INVESTMENTS, LLCCIK 0001397424 | 137,887 | $1.29M | +137,887 | NEW |
DnB Asset Management ASCIK 0001456670 | 137,506 | $1.29M | +137,506 | NEW |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 132,628 | $1.24M | +41,088 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 107,255 | $1.01M | -8,992 | ↓ DEC |
GROUP ONE TRADING LLCCIK 0000932540 | 106,200 | $996.16K | +104,000 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 105,212 | $986.89K | +105,212 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 93,979 | $881.52K | +93,979 | NEW |
Informed Momentum Co LLCCIK 0001510989 | 86,425 | $810.67K | +21,561 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 78,322 | $734.66K | +46,822 | ↑ INC |
Squarepoint Ops LLCCIK 0001642575 | 76,383 | $716.47K | +62,410 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 70,956 | $665.57K | +5,900 | ↑ INC |
Manatuck Hill Partners, LLCCIK 0001467902 | 70,000 | $656.60K | +70,000 | NEW |
UBS Group AGCIK 0001610520 | 50,800 | $476.50K | +20,287 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +632,816 | $5.94M |
ROYAL BANK OF CANADA↑ INC | +345,762 | $3.27M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +160,720 | $2.83M |
Themes Management Co LLCNEW | +139,500 | $1.31M |
WBI INVESTMENTS, LLCNEW | +137,887 | $1.29M |
DnB Asset Management ASNEW | +137,506 | $1.29M |
SEI INVESTMENTS CONEW | +105,212 | $986.89K |
GROUP ONE TRADING LLC↑ INC | +104,000 | $996.16K |
VANGUARD FIDUCIARY TRUST CONEW | +93,979 | $881.52K |
Manatuck Hill Partners, LLCNEW | +70,000 | $656.60K |
| Filer | Δ Shares | Value |
|---|---|---|
HERALD INVESTMENT MANAGEMENT Ltd↓ DEC | -117,832 | $5.74M |
GOLDMAN SACHS GROUP INC↓ DEC | -17,973 | $149.23K |
CAPTRUST FINANCIAL ADVISORS↓ DEC | -15,320 | $190.39K |
SFE Investment Counsel↓ DEC | -11,862 | $168.84K |
MARSHALL WACE, LLP↓ DEC | -11,433 | $425.21K |
XTX Topco Ltd↓ DEC | -11,147 | $153.76K |
Connecticut Wealth Management, LLC↓ DEC | -10,666 | $201.99K |
RAYMOND JAMES FINANCIAL INC↓ DEC | -8,992 | $1.01M |
Brevan Howard Capital Management LP↓ DEC | -7,282 | $111.50K |
NORTHERN TRUST CORP↓ DEC | -5,399 | $296.32K |