Stock
Reported value
$176M
Holders
101
+8 new · −8 exited
Holders’ est. mark
−$14.7M
Price effect on 89 books still in the name
Largest holder
$34.5M
Private Capital Management, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $494.4K
- Fidelity0.0% · $16.5K
- Icahn Capital0.0% · $274.5K
- State Street0.0% · $4.17M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Private Capital Management, LLC | 4.01M | $34.5M | −$3.29M | Cut−$3.57M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.61M | $22.4M | −$2.11M | Cut−$1.78M |
| JANUS HENDERSON GROUP PLC | 1.77M | $15.2M | −$1.32M | Added$66.3K |
| BlackRock, Inc. | 1.51M | $13M | −$1.24M | Cut−$1.88M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.09M | $9.35M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 959.4K | $8.25M | −$755.6K | Cut−$425.2K |
| Swedbank AB | 800K | $6.88M | −$615K | Cut−$185K |
| ArrowMark Colorado Holdings LLC | 757.5K | $6.51M | −$621.2K | Cut−$1.15M |
| Pacific Ridge Capital Partners, LLC | 701.8K | $6.04M | −$572.9K | Cut−$546.5K |
| RICE HALL JAMES & ASSOCIATES, LLC | 670.9K | $5.77M | −$488.1K | Added$163.3K |
| GEODE CAPITAL MANAGEMENT, LLC | 595.9K | $5.13M | −$488.7K | Cut−$521.5K |
| KENNEDY CAPITAL MANAGEMENT LLC | 528.1K | $4.54M | −$422.6K | Cut−$313.6K |
| State Street | 484.5K | $4.17M | −$397.3K | Cut−$604.1K |
| ROYCE & ASSOCIATES LP | 461.3K | $3.97M | −$238.4K | Added$1.23M |
| S Squared Technology, LLC | 399.4K | $3.43M | −$327.5K | Cut−$327.5K |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 215.8K | $1.86M | −$177K | Cut−$790.3K |
| NORTHERN TRUST CORP | 194.6K | $1.67M | −$155.5K | Cut−$112.9K |
| Bank of New York Mellon Corp | 180.8K | $1.55M | −$148.3K | Cut−$408.9K |
| North Star Investment Management Corp. | 178.2K | $1.53M | — | New |
| VANGUARD FIDUCIARY TRUST CO | 160.1K | $1.38M | — | Held |
| P.A.W. CAPITAL CORP | 150K | $1.29M | −$123K | Cut−$123K |
| CAPTRUST FINANCIAL ADVISORS | 138.5K | $1.19M | −$113.6K | Cut−$192.9K |
| Post Resch Tallon Group Inc. | 138.9K | $1.19M | −$118K | Cut−$118K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136.7K | $1.18M | — | Held |
| Quantinno Capital Management LP | 114.4K | $983.9K | −$33.6K | Added$598.1K |
| GOLDMAN SACHS GROUP INC | 113.2K | $973.5K | −$92.8K | Cut−$657.1K |
| EQUITABLE TRUST CO | 111.8K | $961.1K | −$88.2K | Cut−$51.6K |
| UBS Group AG | 98.9K | $850.9K | −$32.8K | Added$473.8K |
| JANE STREET GROUP, LLC | 97.3K | $836.9K | −$30.3K | Added$488.2K |
| SEI INVESTMENTS CO | 91.6K | $788.1K | −$38.1K | Added$350.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.7K | $771.4K | −$30.5K | Added$421.5K |
| Penbrook Management LLC | 89.6K | $770.9K | −$73.2K | Cut−$69.7K |
| Nuveen, LLC | 65.3K | $561.9K | −$53.1K | Cut−$48.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.5K | $502.9K | −$48K | Cut−$165K |
| Citadel | 57.5K | $494.4K | −$47.1K | Cut−$699.7K |
| MORGAN STANLEY | 53.5K | $460.3K | −$43.9K | Cut−$331.7K |
| AMERICAN CENTURY COMPANIES INC | 50K | $429.9K | −$41K | Cut−$52.5K |
| BANK OF AMERICA CORP /DE/ | 49.5K | $425.6K | −$19.7K | Added$199.3K |
| Skylands Capital, LLC | 40.6K | $349.5K | −$22.5K | Added$91.1K |
| Unified Investment Management | 38.5K | $331.5K | −$30.3K | Cut−$16.3K |
| Icahn Capital | 31.9K | $274.5K | −$18.9K | Added$57.5K |
| PERKINS CAPITAL MANAGEMENT INC | 23.5K | $202.1K | −$19.3K | Cut−$19.3K |
| LPL Financial LLC | 22.8K | $196.1K | −$18.7K | Cut−$62.6K |
| DEUTSCHE BANK AG\ | 22.5K | $193.2K | −$14.7K | Added$24.5K |
| Vident Advisory, LLC | 21.5K | $184.8K | — | New |
| PNC Financial Services Group, Inc. | 20.5K | $176.2K | −$14.8K | Added$6.04K |
| XTX Topco Ltd | 20K | $171.6K | — | New |
| RHUMBLINE ADVISERS | 18.7K | $160.8K | −$15.3K | Cut−$22.4K |
| ALLIANCEBERNSTEIN L.P. | 13.7K | $128.7K | $0 | Held |
| R Squared Ltd | 14.4K | $123.8K | −$11.8K | Cut−$127.9K |
| D. E. Shaw & Co., Inc. | 13.8K | $118.9K | −$11.3K | Cut−$22.1K |
| Procyon Advisors, LLC | 13.4K | $115.4K | −$11K | Cut−$11K |
| Squarepoint Ops LLC | 12.1K | $104.2K | — | New |
| Invesco Ltd. | 11.1K | $95.5K | −$9.11K | Cut−$18.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.1K | $95.3K | −$9.08K | Cut−$15.4K |
| Tripletail Wealth Management, LLC | 10.2K | $86.3K | $11.9K | Added$18.1K |
| Ancora Advisors LLC | 10K | $86K | −$8.2K | Cut−$8.2K |
| WELLS FARGO & COMPANY/MN | 9.84K | $84.6K | −$8.07K | Cut−$190.6K |
| JPMORGAN CHASE & CO | 9.59K | $80.1K | −$10.3K | Cut−$28.4K |
| Vanguard Global Advisers, LLC | 8.71K | $74.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.39K | $72.2K | −$6.88K | Cut−$6.88K |
| Police & Firemen's Retirement System of New Jersey | 7.99K | $68.7K | −$6.55K | Cut−$6.55K |
| Versant Capital Management, Inc | 7.63K | $65.6K | −$2.02K | Added$42.4K |
| MetLife Investment Management, LLC | 6.98K | $60K | −$5.72K | Cut−$64.3K |
| CITIGROUP INC | 6.92K | $59.5K | −$2.08K | Added$35.6K |
| Tower Research Capital LLC (TRC) | 6.66K | $57.3K | −$1.06K | Added$45.1K |
| BNP PARIBAS FINANCIAL MARKETS | 5.03K | $43.2K | −$4.12K | Cut−$10.2K |
| OAKWORTH CAPITAL, INC. | 5K | $43K | −$4.1K | Cut−$4.1K |
| BARCLAYS PLC | 4.46K | $38.4K | −$3.66K | Cut−$332.4K |
| SIMPLEX TRADING, LLC | 4.3K | $37K | −$3.53K | Cut−$44.2K |
| Russell Investments Group, Ltd. | 2.8K | $24.1K | −$1.9K | Added$2.2K |
| Ameritas Investment Partners, Inc. | 2.52K | $21.7K | −$2.07K | Cut−$2.07K |
| Legal & General Group Plc | 2.31K | $19.8K | −$1.89K | Cut−$1.89K |
| Fidelity | 1.92K | $16.5K | −$1.44K | Cut−$49 |
| Arax Advisory Partners | 1.58K | $13.6K | −$298 | Added$10.2K |
| GAMMA Investing LLC | 1.3K | $11.2K | −$320 | Added$7.54K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.25K | $10.7K | −$1.02K | Cut−$3.92K |
| CWM, LLC | 1.23K | $10.6K | $6.36K | Added$10.6K |
| Abound Wealth Management | 946 | $8.14K | −$776 | Cut−$776 |
| Sterling Capital Management LLC | 782 | $6.72K | −$642 | Cut−$6.97K |
| Optiver Holding B.V. | 248 | $2.13K | −$203 | Cut−$1.94K |
| OSAIC HOLDINGS, INC. | 215 | $1.85K | −$164 | Cut−$35 |
| Rockefeller Capital Management L.P. | 165 | $1.42K | −$135 | Cut−$135 |
| Essential Partners LLC | 154 | $1.32K | −$8 | Added$1.24K |
| ROYAL BANK OF CANADA | 83 | $1K | $264 | Cut−$4K |
| NISA INVESTMENT ADVISORS, LLC | 72 | $619 | −$59 | Cut−$59 |
| SIGNATUREFD, LLC | 69 | $593 | −$57 | Cut−$57 |
| EverSource Wealth Advisors, LLC | 52 | $448 | −$15 | Added$269 |
| Allworth Financial LP | 49 | $422 | −$7 | Added$346 |
| Torren Management, LLC | 47 | $404 | −$39 | Cut−$39 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.5K | $348 | −$31 | Cut−$1 |
| Farther Finance Advisors, LLC | 24 | $200 | −$26 | Cut−$54 |
| IFP Advisors, Inc | 23 | $198 | −$19 | Cut−$19 |
| HERITAGE INVESTORS MANAGEMENT CORP | 19.8K | $170 | −$17 | Cut−$17 |
| SBI Securities Co., Ltd. | 15 | $129 | −$12 | Cut−$12 |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | $129 | −$13 | Cut−$13 |
| Cambridge Investment Research Advisors, Inc. | 10K | $86 | −$8 | Cut−$9 |
| MAI Capital Management | 6 | $52 | — | New |
| ROTHSCHILD INVESTMENT LLC | 5 | $43 | — | New |
| Advisory Services Network, LLC | 4 | $34 | — | New |
| SJS Investment Consulting Inc. | 1 | $9 | — | New |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.