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 |
|---|---|---|---|---|
ADAMS STREET PARTNERS LLCCIK 0001193586 | 23,565,433 | $77.29M | – | no_change |
Conifer Management, L.L.C.CIK 0001773994 | 5,913,199 | $19.40M | – | no_change |
BROOKTREE CAPITAL MANAGEMENTCIK 0001021296 | 3,958,685 | $12.98M | +121,982 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 3,366,257 | $11.04M | -49,346 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,656,155 | $8.71M | +2,656,155 | NEW |
IMMERSION CORPCIK 0001058811 | 2,093,079 | $6.87M | +1,566,629 | ↑ INC |
Mink Brook Asset Management LLCCIK 0002052205 | 1,919,830 | $6.30M | +620,089 | ↑ INC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 1,913,524 | $6.28M | +56,012 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,544,988 | $5.07M | +1,544,988 | NEW |
Caption Management, LLCCIK 0001706766 | 1,300,000 | $4.26M | -937,860 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,236,886 | $4.06M | +83,694 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,041,038 | $3.41M | -14,145 | ↓ DEC |
HERALD INVESTMENT MANAGEMENT LtdCIK 0001512022 | 1,000,000 | $3.26M | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 519,220 | $1.70M | +213,244 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 479,200 | $1.57M | +125,000 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 467,585 | $1.53M | +16,107 | ↑ INC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 441,329 | $1.45M | +142,651 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 373,019 | $1.22M | +162,293 | ↑ INC |
Round Hill Asset ManagementCIK 0001696438 | 344,403 | $1.13M | -4,395 | ↓ DEC |
Gem Investment Advisors, LLCCIK 0001580018 | 334,657 | $1.10M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 333,143 | $1.09M | -58,226 | ↓ DEC |
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800 | 327,025 | $1.07M | -124,305 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 313,991 | $1.03M | +313,991 | NEW |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 286,526 | $939.80K | -12,700 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 270,626 | $887.65K | +13,456 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,656,155 | $8.71M |
IMMERSION CORP↑ INC | +1,566,629 | $6.87M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,544,988 | $5.07M |
Mink Brook Asset Management LLC↑ INC | +620,089 | $6.30M |
VANGUARD FIDUCIARY TRUST CONEW | +313,991 | $1.03M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +230,969 | $8.95K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +213,244 | $1.70M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +162,293 | $1.22M |
JACOBS LEVY EQUITY MANAGEMENT, INC↑ INC | +142,651 | $1.45M |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC | +125,000 | $1.57M |
| Filer | Δ Shares | Value |
|---|---|---|
Caption Management, LLC↓ DEC | -937,860 | $4.26M |
CITADEL ADVISORS LLC↓ DEC | -472,691 | $199.66K |
Connor, Clark & Lunn Investment Management Ltd.↓ DEC | -124,305 | $1.07M |
BARCLAYS PLC↓ DEC | -66,069 | $32.22K |
MORGAN STANLEY↓ DEC | -58,226 | $1.09M |
JANE STREET GROUP, LLC↓ DEC | -53,367 | $398.16K |
BlackRock, Inc.↓ DEC | -49,346 | $11.04M |
XTX Topco Ltd↓ DEC | -41,754 | $287.25K |
MACKENZIE FINANCIAL CORP↓ DEC | -38,799 | $99.69K |
WELLS FARGO & COMPANY/MN↓ DEC | -38,154 | $60.64K |