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機構持股 · 13F

第一手 SEC EDGAR 13F-HR 機構持倉:依市值排序的前 25 大持有人,以及本季增持 / 減持最多的機構。季度 2026-03-31。

持倉結構

機構持股43.6%
內部人1.6%
機構家數56
機構 43.6%內部人 1.6%其他流通 54.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$95.40M已顯示持有人市值總和
淨持倉變化10 增持 · 7 減持本季變動最大的機構

依市值排序的前幾大持有人

顯示 25 筆
申報機構持股數市值Δ 持股變動
FIL LtdCIK 0000318989
2,340,000$15.16M+140,000↑ INC
GAGNON SECURITIES LLCCIK 0001125725
1,944,324$12.60M+263↑ INC
Timelo Investment Management Inc.CIK 0001851296
1,114,967$7.22M+135,000↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
1,116,348$7.14M+126,000↑ INC
Gagnon Advisors, LLCCIK 0001599466
962,186$6.23M–no_change
LETKO, BROSSEAU & ASSOCIATES INCCIK 0001297496
953,175$6.09M-17,500↓ DEC
Rosalind Advisors, Inc.CIK 0001622627
828,118$5.37M-240,837↓ DEC
Z3 Capital Partners, LLCCIK 0002127787
817,991$5.30M-950↓ DEC
MMCAP International Inc. SPCCIK 0001304857
745,152$4.83M+213,790↑ INC
ROYAL BANK OF CANADACIK 0001000275
493,060$3.19M+19,842↑ INC
Lagoda Investment Management, L.P.CIK 0001632108
441,015$2.86M+441,015NEW
First Eagle Investment Management, LLCCIK 0001325447
322,707$2.09M+10,000↑ INC
Velan Capital Investment Management LPCIK 0001848809
285,710$1.85M–no_change
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURECIK 0001047859
276,001$1.79M+276,001NEW
DAFNA Capital Management LLCCIK 0001389933
263,005$1.70M-22,705↓ DEC
Bleichroeder LPCIK 0001781002
254,753$1.65M–no_change
FORMULA GROWTH LTDCIK 0001093219
241,138$1.56M+38,220↑ INC
Dauntless Investment Group, LLCCIK 0002044285
240,739$1.56M+165,162↑ INC
THOMPSON DAVIS & CO., INC.CIK 0001017284
215,785$1.40M-950↓ DEC
NATIONAL BANK OF CANADA /FI/CIK 0000926171
217,175$1.34M+27,665↑ INC
CM Management, LLCCIK 0001841857
175,000$1.13M+95,000↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
150,157$973.02K+14,872↑ INC
TD Waterhouse Canada Inc.CIK 0001999606
143,041$902.05K+65,548↑ INC
PERKINS CAPITAL MANAGEMENT INCCIK 0000884300
114,280$740.53K–no_change
T3 Companies, LLCCIK 0002052441
128,340$708.14K+80,340↑ INC

增持最多(買方)

申報機構Δ 持股市值
Lagoda Investment Management, L.P.NEW
+441,015$2.86M
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURENEW
+276,001$1.79M
MMCAP International Inc. SPC↑ INC
+213,790$4.83M
Dauntless Investment Group, LLC↑ INC
+165,162$1.56M
FIL Ltd↑ INC
+140,000$15.16M
Timelo Investment Management Inc.↑ INC
+135,000$7.22M
ROYCE & ASSOCIATES LP↑ INC
+126,000$7.14M
CM Management, LLC↑ INC
+95,000$1.13M
T3 Companies, LLC↑ INC
+80,340$708.14K
JANE STREET GROUP, LLCNEW
+78,687$509.89K

減持最多(賣方)

申報機構Δ 持股市值
Rosalind Advisors, Inc.↓ DEC
-240,837$5.37M
DAFNA Capital Management LLC↓ DEC
-22,705$1.70M
LETKO, BROSSEAU & ASSOCIATES INC↓ DEC
-17,500$6.09M
THOMPSON DAVIS & CO., INC.↓ DEC
-950$1.40M
Z3 Capital Partners, LLC↓ DEC
-950$5.30M
MTM Investment Management, LLC↓ DEC
-600$105.46K
GOLDMAN SACHS GROUP INC↓ DEC
-20$121.22K