Stock
Reported value
$12M
Holders
31
+3 new · −3 exited
Holders’ est. mark
−$2.31M
Price effect on 25 books still in the name
Largest holder
$5.44M
CAPITAL MANAGEMENT CORP /VA
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $582.8K
- Citadel0.0% · $62.4K
- State Street0.0% · $112.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 956.9K | $5.44M | −$1.11M | Cut−$574.3K |
| DIMENSIONAL FUND ADVISORS LP | 212.1K | $1.21M | −$273.3K | Cut−$348.7K |
| ENVESTNET ASSET MANAGEMENT INC | 163K | $927.6K | −$206.3K | Cut−$188.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.5K | $833.7K | — | Held |
| BlackRock, Inc. | 109K | $620.3K | −$140K | Cut−$137.5K |
| Renaissance Technologies | 102.4K | $582.8K | −$132.1K | Cut−$171.9K |
| Indivisible Partners | 83.9K | $477.6K | −$59.4K | Added$156.1K |
| Advyzon Investment Management, LLC | 81.5K | $464K | −$54.2K | Added$170.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47.1K | $268.2K | −$60.8K | Cut−$60.8K |
| GEODE CAPITAL MANAGEMENT, LLC | 46.3K | $263.3K | −$59.7K | Cut−$99.9K |
| NORTHERN TRUST CORP | 28.3K | $160.9K | −$36.5K | Cut−$38K |
| VANGUARD FIDUCIARY TRUST CO | 27K | $153.5K | — | Held |
| State Street | 19.8K | $112.6K | −$25.5K | Cut−$25.5K |
| Cetera Investment Advisers | 16.6K | $94.7K | −$21.5K | Cut−$46.4K |
| JAMES INVESTMENT RESEARCH, INC. | 12.1K | $69K | −$15.6K | Cut−$15.6K |
| RBF Capital, LLC | 11.8K | $67.3K | −$15.3K | Cut−$15.3K |
| Citadel | 11K | $62.4K | — | New |
| &PARTNERS | 10.9K | $62.1K | −$14.1K | Cut−$25.3K |
| BARCLAYS PLC | 5.52K | $31.4K | −$7.12K | Cut−$7.12K |
| NewEdge Advisors, LLC | 12.1K | $12.1K | −$72.5K | Cut−$72.5K |
| MORGAN STANLEY | 1.67K | $9.5K | −$2.16K | Cut−$2.15K |
| OSAIC HOLDINGS, INC. | 1.6K | $9.1K | −$2.06K | Cut−$2.06K |
| Vanguard Global Advisers, LLC | 1.44K | $8.19K | — | Held |
| UBS Group AG | 902 | $5.13K | −$596 | Added$1.91K |
| Tower Research Capital LLC (TRC) | 708 | $4.03K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 380 | $2.16K | −$490 | Cut−$490 |
| RHUMBLINE ADVISERS | 118 | $671 | −$152 | Cut−$152 |
| SBI Securities Co., Ltd. | 85 | $484 | −$109 | Cut−$109 |
| Ares Financial Consulting, LLC | 72 | $414 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.6K | $186 | −$42 | Cut−$42 |
| Janney Montgomery Scott LLC | 21.3K | $121 | −$17 | Added$27 |
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.