Stock
Reported value
$35M
Holders
34
+5 new · −11 exited
Holders’ est. mark
−$1.77M
Price effect on 26 books still in the name
Largest holder
$7.66M
Topline Capital Management, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $266K
- Fidelity0.0% · $720
- State Street0.0% · $342K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Topline Capital Management, LLC | 579.4K | $7.66M | −$553.3K | Cut−$1.88M |
| WASATCH ADVISORS LP | 398.1K | $5.27M | −$253.8K | Added$1.5M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323.5K | $4.28M | −$283.6K | Added$67.1K |
| LPL Financial LLC | 255.9K | $3.38M | −$43.6K | Added$2.74M |
| VANGUARD CAPITAL MANAGEMENT LLC | 198.8K | $2.63M | — | Held |
| Archon Capital Management LLC | 195.6K | $2.59M | −$168.1K | Added$90.9K |
| MARSHALL WACE, LLP | 99K | $1.31M | −$87.2K | Added$19.9K |
| AMERIPRISE FINANCIAL INC | 73.6K | $972.9K | −$70.3K | Cut−$83K |
| Mink Brook Asset Management LLC | 64.8K | $857.5K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 62.7K | $830.2K | −$59.5K | Cut−$79.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54.3K | $717.8K | −$51.8K | Cut−$314.5K |
| RITHOLTZ WEALTH MANAGEMENT | 40.4K | $534.1K | −$38.6K | Cut−$128.7K |
| BlackRock, Inc. | 35.5K | $469.6K | −$28.5K | Added$46.6K |
| VANGUARD FIDUCIARY TRUST CO | 34.5K | $456.1K | — | Held |
| World Investment Advisors | 31.6K | $417.9K | — | New |
| DIMENSIONAL FUND ADVISORS LP | 28.6K | $378.2K | −$20.7K | Added$73.7K |
| State Street | 25.9K | $342K | −$24.7K | Cut−$24.7K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23.1K | $305.8K | −$22.1K | Cut−$22.1K |
| Citadel | 20.1K | $266K | — | New |
| Beacon Pointe Advisors, LLC | 16.9K | $223.5K | −$13.4K | Added$24.3K |
| GOLDMAN SACHS GROUP INC | 16.5K | $217.6K | −$13.8K | Added$12.9K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16.1K | $213.2K | −$15.1K | Cut−$13.7K |
| Man Group plc | 14.1K | $186.6K | — | New |
| NORTHERN TRUST CORP | 11.8K | $155.5K | — | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11K | $145.5K | −$10.5K | Cut−$10.5K |
| OSAIC HOLDINGS, INC. | 5.12K | $67.7K | −$4.86K | Cut−$11.7K |
| IFP Advisors, Inc | 3.95K | $52.2K | −$3.77K | Cut−$3.77K |
| MORGAN STANLEY | 2.08K | $27.5K | −$1.99K | Cut−$10.7K |
| Vanguard Global Advisers, LLC | 1.64K | $21.7K | — | Held |
| ROYAL BANK OF CANADA | 349 | $5K | $186 | Added$5K |
| AdvisorNet Financial, Inc | 200 | $2.65K | −$191 | Cut−$191 |
| CWM, LLC | 100 | $1.32K | $1.32K | Added$1.32K |
| Larson Financial Group LLC | 100 | $1.32K | −$95 | Cut−$95 |
| Fidelity | 54 | $720 | −$52 | Cut−$52 |
Who left
- Informed Momentum Co LLC$948.1K
- SEI INVESTMENTS CO$576.5K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$219.3K
- JANE STREET GROUP, LLC$163.2K
- BANK OF AMERICA CORP /DE/$48K
- UBS Group AG$31.6K
- JPMORGAN CHASE & CO$19K
- Tower Research Capital LLC (TRC)$11.1K
- NewEdge Advisors, LLC$9.44K
- Breakwater Investment Management$497
- LSV ASSET MANAGEMENT$28
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.