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 | 5,066,827 | $20.27M | +5,066,827 | NEW |
AWM Investment Company, Inc.CIK 0001535264 | 2,079,105 | $8.32M | +835,325 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,499,547 | $6.00M | -34,789 | ↓ DEC |
WASATCH ADVISORS LPCIK 0000814133 | 1,437,960 | $5.75M | +1,437,960 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,347,036 | $5.39M | +1,347,036 | NEW |
GILDER GAGNON HOWE & CO LLCCIK 0000902464 | 888,515 | $3.55M | -90,508 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 777,094 | $3.11M | +25,887 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 485,242 | $1.94M | +485,242 | NEW |
MORGAN STANLEYCIK 0000895421 | 393,909 | $1.58M | +28,654 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 328,020 | $1.31M | +63,392 | ↑ INC |
Empire Financial Management Company, LLCCIK 0001971875 | 300,275 | $1.20M | +228,248 | ↑ INC |
PERKINS CAPITAL MANAGEMENT INCCIK 0000884300 | 230,101 | $920.40K | +230,101 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 221,473 | $885.89K | -761 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 218,352 | $873.41K | +218,352 | NEW |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 201,719 | $806.88K | +3,703 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 200,060 | $800.24K | +200,060 | NEW |
APIS CAPITAL ADVISORS, LLCCIK 0001386892 | 180,000 | $720.00K | +180,000 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 164,858 | $659.43K | +164,858 | NEW |
WHITE PINE CAPITAL LLCCIK 0001137429 | 163,810 | $655.24K | +105,259 | ↑ INC |
Corient Private Wealth LLCCIK 0001948780 | 91,000 | $364.00K | +15,300 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 84,137 | $336.55K | -15,940 | ↓ DEC |
UBS Group AGCIK 0001610520 | 79,552 | $318.21K | +74,403 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 75,049 | $300.20K | +9,081 | ↑ INC |
CWA Asset Management Group, LLCCIK 0001667134 | 72,000 | $288.00K | – | no_change |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 69,500 | $278.00K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
First Light Asset Management, LLCNEW | +5,066,827 | $20.27M |
WASATCH ADVISORS LPNEW | +1,437,960 | $5.75M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,347,036 | $5.39M |
AWM Investment Company, Inc.↑ INC | +835,325 | $8.32M |
THOMPSON SIEGEL & WALMSLEY LLCNEW | +583,574 | $2.33K |
KENNEDY CAPITAL MANAGEMENT LLCNEW | +485,242 | $1.94M |
PERKINS CAPITAL MANAGEMENT INCNEW | +230,101 | $920.40K |
Empire Financial Management Company, LLC↑ INC | +228,248 | $1.20M |
VANGUARD FIDUCIARY TRUST CONEW | +218,352 | $873.41K |
ROYCE & ASSOCIATES LPNEW | +200,060 | $800.24K |
| Filer | Δ Shares | Value |
|---|---|---|
GILDER GAGNON HOWE & CO LLC↓ DEC | -90,508 | $3.55M |
BARCLAYS PLC↓ DEC | -41,958 | $22.96K |
BlackRock, Inc.↓ DEC | -34,789 | $6.00M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -15,940 | $336.55K |
FMR LLC↓ DEC | -9,459 | $5.26K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -7,564 | $51.98K |
NORTHERN TRUST CORP↓ DEC | -761 | $885.89K |
JPMORGAN CHASE & CO↓ DEC | -748 | $42.30K |
Sterling Capital Management LLC↓ DEC | -631 | $2.96K |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -509 | $23.50K |