Stock
Reported value
$68M
Holders
64
+8 new · −14 exited
Holders’ est. mark
$24.4M
Price effect on 52 books still in the name
Largest holder
$10.2M
Pacific Ridge Capital Partners, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $5.06M
- Citadel0.0% · $799.4K
- State Street0.0% · $496.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 3.63M | $10.2M | $4.33M | Added$4.87M |
| DIMENSIONAL FUND ADVISORS LP | 2.82M | $7.93M | $3.56M | Added$3.15M |
| Nantahala Capital Management, LLC | 2.37M | $6.67M | $2.99M | Added$2.99M |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.87M | $5.26M | $2.3M | Added$2.43M |
| SEI INVESTMENTS CO | 1.8M | $5.07M | $1.09M | Added$3.73M |
| Renaissance Technologies | 1.8M | $5.06M | $2.27M | Added$1.67M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.73M | $4.85M | — | Held |
| BlackRock, Inc. | 826.8K | $2.32M | $1.02M | Added$1.06M |
| MARSHALL WACE, LLP | 811.1K | $2.28M | $737.6K | Added$1.37M |
| ROYCE & ASSOCIATES LP | 807.6K | $2.27M | $1.02M | Added$538.5K |
| AWM Investment Company, Inc. | 497.7K | $1.4M | $627.1K | Added$627.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443K | $1.24M | $299.5K | Added$876.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 402K | $1.13M | $506.8K | Added$499.5K |
| GOLDMAN SACHS GROUP INC | 312.6K | $878.3K | $393.8K | Added$349.3K |
| Assenagon Asset Management S.A. | 288.1K | $809.7K | $57.2K | Added$739.3K |
| North Star Investment Management Corp. | 285K | $800.9K | — | New |
| Citadel | 284.5K | $799.4K | $358.4K | Added$123.5K |
| VANGUARD FIDUCIARY TRUST CO | 235.8K | $662.6K | — | Held |
| CWC Advisors, LLC. | 227.1K | $638.3K | $221.5K | Added$365.8K |
| Jasper Ridge Partners, L.P. | 214.4K | $602.5K | $270.2K | Added$270.2K |
| Prescott Group Capital Management, L.L.C. | 193.1K | $542.7K | $243.4K | Added$243.4K |
| MORGAN STANLEY | 187.3K | $526.3K | $200.5K | Added$279.7K |
| State Street | 176.8K | $496.9K | $188.3K | Added$265.3K |
| JANE STREET GROUP, LLC | 174K | $488.9K | $114.6K | Added$347.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157.4K | $442.4K | $198.4K | Added$198.3K |
| Ridgewood Investments LLC | 143.5K | $403.2K | — | Held |
| BARCLAYS PLC | 109.5K | $307.6K | $137.9K | Added$129K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106.2K | $298.3K | $133.8K | Added$133.8K |
| UBS Group AG | 98.4K | $276.4K | $3.57K | Added$272K |
| Squarepoint Ops LLC | 95.9K | $269.6K | $120.9K | Added$27.6K |
| NORTHERN TRUST CORP | 94.3K | $265K | $118.8K | Added$118.8K |
| BANK OF AMERICA CORP /DE/ | 88K | $247.2K | $94.1K | Added$131.5K |
| XTX Topco Ltd | 85.5K | $240.3K | $107.7K | Added$67.7K |
| Nierenberg Investment Management Company, LLC | 84.6K | $237.6K | — | New |
| Empowered Funds, LLC | 75.3K | $211.6K | $83.3K | Added$109.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71.2K | $200.1K | $89.7K | Added$44K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.7K | $190.2K | $67.3K | Added$107.5K |
| Quent Capital, LLC | 65K | $182.7K | $50.4K | Added$120.7K |
| OMERS ADMINISTRATION Corp | 59K | $165.8K | — | New |
| HSBC HOLDINGS PLC | 54.8K | $156.1K | $69K | Added$69K |
| Rothschild Wealth LLC | 53.3K | $149.8K | $67.2K | Cut−$359.1K |
| Teton Advisors, LLC | 45K | $126.5K | $56.7K | Added$56.7K |
| RITHOLTZ WEALTH MANAGEMENT | 38.9K | $109.2K | $49K | Added$34.1K |
| PANAGORA ASSET MANAGEMENT INC | 32.2K | $90.5K | $40.6K | Added$40.6K |
| Centiva Capital, LP | 30.9K | $86.8K | $16.6K | Added$66.4K |
| AXQ CAPITAL, LP | 26.3K | $73.8K | — | New |
| Invesco Ltd. | 20.6K | $57.9K | $25.6K | Added$26.3K |
| Point72 Asset Management, L.P. | 17.8K | $50K | $22.4K | Cut−$5.35K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.6K | $49.5K | $22.2K | Added$22.2K |
| Vanguard Global Advisers, LLC | 16.6K | $46.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.5K | $37.9K | $17K | Added$17K |
| JM2 Capital Inc. | 11.7K | $32.9K | — | New |
| AUXIER ASSET MANAGEMENT LLC | 10K | $28.1K | — | New |
| JPMORGAN CHASE & CO | 6.2K | $16.7K | $7.13K | Added$6.64K |
| Tieton Capital Management, LLC | 3.37M | $9.48K | $3.83K | Added$4.77K |
| Farther Finance Advisors, LLC | 2K | $5.64K | — | New |
| ACADIAN ASSET MANAGEMENT LLC | 1.73M | $4.86K | $2.05K | Added$2.34K |
| Tower Research Capital LLC (TRC) | 1.1K | $3.08K | $1.38K | Cut−$7K |
| Financially Speaking Inc | 950 | $2.67K | $1.2K | Added$1.2K |
| Financial Management Professionals, Inc. | 400 | $1.12K | $504 | Added$504 |
| BNP PARIBAS FINANCIAL MARKETS | 348 | $978 | $439 | Added$439 |
| SBI Securities Co., Ltd. | 2 | $6 | $3 | Added$3 |
| Caitong International Asset Management Co., Ltd | 2 | $6 | — | New |
| ROYAL BANK OF CANADA | 57 | $0 | $0 | Held |
Who left
- Archon Capital Management LLC$551.6K
- LUMINUS MANAGEMENT LLC$407.8K
- Kazazian Asset Management, LLC$102.1K
- Walleye Capital LLC$86.4K
- Russell Investments Group, Ltd.$39.6K
- NINE MASTS CAPITAL Ltd$27.7K
- Kestra Advisory Services, LLC$23.8K
- Qube Research & Technologies Ltd$22.8K
- FRANKLIN RESOURCES INC$18.4K
- MILLENNIUM MANAGEMENT LLC$18K
- Kathmere Capital Management, LLC$17K
- NewEdge Advisors, LLC$7.96K
- Marquette Asset Management, LLC$943
- GSA CAPITAL PARTNERS LLP$22
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.