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 |
|---|---|---|---|---|
Roubaix Capital, LLCCIK 0001769700 | 1,882,355 | $5.44M | +883,823 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 1,069,162 | $3.09M | +775,586 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 716,774 | $2.07M | -14,138 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 447,138 | $1.29M | +411,050 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 441,879 | $1.28M | +441,879 | NEW |
UBS Group AGCIK 0001610520 | 325,163 | $939.72K | -412,102 | ↓ DEC |
Conestoga Capital Advisors, LLCCIK 0001163744 | 317,084 | $916.37K | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 307,873 | $890.00K | +20,441 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 228,286 | $659.75K | +1,201 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 155,089 | $448.21K | -1,440 | ↓ DEC |
Squarepoint Ops LLCCIK 0001642575 | 124,360 | $359.40K | +63,778 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 118,439 | $342.29K | +63,391 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 116,990 | $338.10K | +41,323 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 99,969 | $288.91K | -19,114 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 95,978 | $277.38K | +5,144 | ↑ INC |
Divisadero Street Capital Management, LPCIK 0001901865 | 78,872 | $227.94K | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 75,089 | $217.01K | +75,089 | NEW |
Mount Lucas Management LPCIK 0001185072 | 70,000 | $202.30K | – | no_change |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 66,405 | $191.91K | +66,405 | NEW |
Apollo Management Holdings, L.P.CIK 0001449434 | 65,036 | $187.95K | – | no_change |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 64,511 | $186.44K | +64,511 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 61,499 | $177.73K | -1,404 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 60,381 | $174.50K | -7,972 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 55,900 | $161.55K | -25,000 | ↓ DEC |
NANO CAP NEW MILLENNIUM GROWTH FUND L PCIK 0001277890 | 50,000 | $144.50K | +50,000 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Roubaix Capital, LLC↑ INC | +883,823 | $5.44M |
ROYCE & ASSOCIATES LP↑ INC | +775,586 | $3.09M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +441,879 | $1.28M |
MILLENNIUM MANAGEMENT LLC↑ INC | +411,050 | $1.29M |
VANGUARD FIDUCIARY TRUST CONEW | +75,089 | $217.01K |
AQR CAPITAL MANAGEMENT LLCNEW | +66,405 | $191.91K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +64,511 | $186.44K |
Squarepoint Ops LLC↑ INC | +63,778 | $359.40K |
GOLDMAN SACHS GROUP INC↑ INC | +63,391 | $342.29K |
NANO CAP NEW MILLENNIUM GROWTH FUND L PNEW | +50,000 | $144.50K |
| Filer | Δ Shares | Value |
|---|---|---|
UBS Group AG↓ DEC | -412,102 | $939.72K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -42,346 | $55.25K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -25,000 | $161.55K |
Bank of New York Mellon Corp↓ DEC | -19,114 | $288.91K |
ExodusPoint Capital Management, LP↓ DEC | -18,969 | $31.05K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -18,551 | $45.51K |
BlackRock, Inc.↓ DEC | -14,138 | $2.07M |
BARCLAYS PLC↓ DEC | -13,900 | $18.62K |
CITADEL ADVISORS LLC↓ DEC | -7,972 | $174.50K |
MARSHALL WACE, LLP↓ DEC | -4,989 | $130.53K |