Stock
Reported value
$1.62M
Holders
17
+1 new · −2 exited
Holders’ est. mark
$162.7K
Price effect on 14 books still in the name
Largest holder
$380.3K
Rodgers Brothers Inc.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Rodgers Brothers Inc. | 36.8K | $380.3K | $44K | Added$44K |
| DIMENSIONAL FUND ADVISORS LP | 27.3K | $282.7K | $32.7K | Added$24.7K |
| Stokes Family Office, LLC | 18.3K | $189K | $21.9K | Added$21.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.2K | $125.7K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 12.1K | $125.1K | $14.4K | Added$15K |
| PFG Investments, LLC | 10.8K | $112.1K | $13K | Added$13K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.5K | $108.9K | $12.6K | Cut−$22K |
| Financial Management Professionals, Inc. | 9.47K | $98K | $11.3K | Added$11.3K |
| VANGUARD FIDUCIARY TRUST CO | 8.27K | $85.6K | — | Held |
| BFSG, LLC | 3.26K | $33.7K | $3.9K | Added$3.9K |
| MORGAN STANLEY | 3.23K | $33.5K | $3.87K | Added$3.87K |
| UBS Group AG | 2.46K | $25.5K | $2.95K | Cut−$16.3K |
| OSAIC HOLDINGS, INC. | 1.4K | $14.5K | $1.68K | Added$1.68K |
| Advisory Services Network, LLC | 348 | $3.6K | — | New |
| Olistico Wealth, LLC | 339 | $3.51K | $406 | Added$406 |
| WELLS FARGO & COMPANY/MN | 1 | $6 | $1 | Added$1 |
| ROYAL BANK OF CANADA | 1 | $0 | $0 | Held |
Who left
- NewEdge Advisors, LLC$17.4K
- BANK OF AMERICA CORP /DE/$3.84K
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.