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 |
|---|---|---|---|---|
First Light Asset Management, LLCCIK 0001600004 | 2,632,823 | $31.12M | +663,906 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,252,376 | $14.80M | -4,296 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 887,511 | $10.49M | -112,638 | ↓ DEC |
First Eagle Investment Management, LLCCIK 0001325447 | 742,069 | $8.77M | +284,914 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 739,721 | $8.74M | +739,721 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 632,687 | $7.48M | +62,904 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 587,636 | $6.95M | +29,770 | ↑ INC |
Tributary Capital Management, LLCCIK 0001441888 | 548,416 | $6.48M | +27,561 | ↑ INC |
Meros Investment Management, LPCIK 0001911372 | 500,017 | $5.91M | +160,775 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 427,416 | $5.05M | +25,000 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 389,309 | $4.60M | -9,593 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 380,063 | $4.49M | -47,802 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 374,978 | $4.43M | -24,833 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 360,447 | $4.26M | -4,326 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 293,940 | $3.47M | -54,294 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 244,767 | $2.89M | +97,277 | ↑ INC |
Kopion Asset Management, LLCCIK 0001728689 | 222,443 | $2.63M | +88,055 | ↑ INC |
Topline Capital Management, LLCCIK 0001792549 | 218,142 | $2.58M | +218,142 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 212,897 | $2.52M | +25,383 | ↑ INC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 209,465 | $2.48M | +13,128 | ↑ INC |
HERALD INVESTMENT MANAGEMENT LtdCIK 0001512022 | 200,000 | $2.36M | – | no_change |
North Star Investment Management Corp.CIK 0001342857 | 197,330 | $2.33M | +29,200 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 191,401 | $2.26M | -113,414 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 188,417 | $2.23M | +21,994 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 181,500 | $2.15M | +161,500 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +739,721 | $8.74M |
First Light Asset Management, LLC↑ INC | +663,906 | $31.12M |
First Eagle Investment Management, LLC↑ INC | +284,914 | $8.77M |
Topline Capital Management, LLCNEW | +218,142 | $2.58M |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +161,500 | $2.15M |
Meros Investment Management, LP↑ INC | +160,775 | $5.91M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +151,058 | $1.79M |
VANGUARD FIDUCIARY TRUST CONEW | +115,003 | $1.36M |
MILLENNIUM MANAGEMENT LLC↑ INC | +97,277 | $2.89M |
Quantinno Capital Management LP↑ INC | +91,434 | $1.33M |
| Filer | Δ Shares | Value |
|---|---|---|
Sio Capital Management, LLC↓ DEC | -320,107 | $2.36K |
NICHOLAS COMPANY, INC.↓ DEC | -260,572 | $25.30K |
JANE STREET GROUP, LLC↓ DEC | -136,786 | $381.40K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -121,454 | $1.21M |
CITADEL ADVISORS LLC↓ DEC | -113,414 | $2.26M |
MORGAN STANLEY↓ DEC | -112,638 | $10.49M |
Squarepoint Ops LLC↓ DEC | -80,147 | $1.69M |
PDT Partners, LLC↓ DEC | -63,725 | $379.03K |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -56,023 | $284.00 |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -54,294 | $3.47M |