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 |
|---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 2,552,455 | $5.77M | +53,145 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,133,471 | $2.56M | +1,133,471 | NEW |
Luxor Capital Group, LPCIK 0001316580 | 651,959 | $1.47M | – | no_change |
BARD ASSOCIATES INCCIK 0001105907 | 608,402 | $1.37M | -1,982 | ↓ DEC |
Topline Capital Management, LLCCIK 0001792549 | 461,177 | $1.04M | -93,329 | ↓ DEC |
PARTHENON LLCCIK 0001088859 | 392,284 | $886.56K | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 335,159 | $757.59K | +47,244 | ↑ INC |
North Star Investment Management Corp.CIK 0001342857 | 333,518 | $753.75K | +333,518 | NEW |
Dynamic Advisor Solutions LLCCIK 0001599747 | 317,692 | $717.98K | +28,175 | ↑ INC |
Navalign, LLCCIK 0001820593 | 251,126 | $567.54K | +152,546 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 176,900 | $399.79K | -41,300 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 151,365 | $342.08K | +151,365 | NEW |
LPL Financial LLCCIK 0001403438 | 146,307 | $330.65K | – | no_change |
BlackRock, Inc.CIK 0002012383 | 120,238 | $271.74K | +3,622 | ↑ INC |
Hillsdale Investment Management Inc.CIK 0001368465 | 86,000 | $194.36K | -12,000 | ↓ DEC |
4Thought Financial Group Inc.CIK 0001840261 | 83,406 | $188.50K | -779 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 77,962 | $176.19K | +933 | ↑ INC |
Integrated Quantitative Investments LLCCIK 0002046834 | 72,500 | $163.85K | – | no_change |
STATE STREET CORPCIK 0000093751 | 58,807 | $132.90K | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 56,619 | $127.96K | – | no_change |
Rothschild Wealth LLCCIK 0001811345 | 51,300 | $115.94K | -305,518 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 46,627 | $105.38K | +3,648 | ↑ INC |
Greenhaven Road Investment Management, L.P.CIK 0001741129 | 38,477 | $86.96K | – | no_change |
CITADEL ADVISORS LLCCIK 0001423053 | 35,740 | $80.77K | +6,975 | ↑ INC |
KING LUTHER CAPITAL MANAGEMENT CORPCIK 0000310051 | 35,000 | $79.10K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,133,471 | $2.56M |
North Star Investment Management Corp.NEW | +333,518 | $753.75K |
Navalign, LLC↑ INC | +152,546 | $567.54K |
VANGUARD FIDUCIARY TRUST CONEW | +151,365 | $342.08K |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↑ INC | +53,145 | $5.77M |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +47,244 | $757.59K |
Dynamic Advisor Solutions LLC↑ INC | +28,175 | $717.98K |
BOOTHBAY FUND MANAGEMENT, LLCNEW | +16,313 | $36.87K |
STIFEL FINANCIAL CORPNEW | +11,000 | $24.86K |
CITADEL ADVISORS LLC↑ INC | +6,975 | $80.77K |
| Filer | Δ Shares | Value |
|---|---|---|
Rothschild Wealth LLC↓ DEC | -305,518 | $115.94K |
Topline Capital Management, LLC↓ DEC | -93,329 | $1.04M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -41,300 | $399.79K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -13,140 | $78.79K |
Hillsdale Investment Management Inc.↓ DEC | -12,000 | $194.36K |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -11,797 | $147.00 |
XTX Topco Ltd↓ DEC | -9,319 | $28.73K |
BARD ASSOCIATES INC↓ DEC | -1,982 | $1.37M |
4Thought Financial Group Inc.↓ DEC | -779 | $188.50K |
Caitong International Asset Management Co., Ltd↓ DEC | -80 | $7.00 |