Stock
Reported value
$98.2M
Holders
57
+3 new · −6 exited
Holders’ est. mark
−$10.5M
Price effect on 50 books still in the name
Largest holder
$59.9M
THOMPSON DAVIS & CO., INC.
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $207.2K
- Fidelity0.0% · $6.01K
- State Street0.0% · $1.5M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1.84M | $59.9M | −$6.99M | Cut−$6.75M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225K | $7.32M | −$857.3K | Cut−$857.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | 180.3K | $5.87M | — | Held |
| BlackRock, Inc. | 161.1K | $5.24M | −$613.8K | Cut−$792.8K |
| GEODE CAPITAL MANAGEMENT, LLC | 82.9K | $2.7M | −$315.9K | Cut−$390.9K |
| BARD ASSOCIATES INC | 80.3K | $2.61M | −$306.1K | Cut−$313.3K |
| RBF Capital, LLC | 74.2K | $2.41M | −$282.7K | Cut−$282.7K |
| RICE HALL JAMES & ASSOCIATES, LLC | 51.3K | $1.67M | −$192.7K | Cut−$168.2K |
| State Street | 46.2K | $1.5M | −$176.1K | Cut−$183.4K |
| DIMENSIONAL FUND ADVISORS LP | 44.7K | $1.46M | −$153.7K | Cut−$11.1K |
| Corient Private Wealth LLC | 34.8K | $1.13M | −$132.4K | Cut−$132.4K |
| NORTHERN TRUST CORP | 28.1K | $913.2K | −$107K | Cut−$118.2K |
| VANGUARD FIDUCIARY TRUST CO | 28K | $910.1K | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.4K | $534.2K | — | Held |
| MORGAN STANLEY | 12.9K | $421K | −$49.3K | Cut−$97.9K |
| INTRUST BANK NA | 12.1K | $393.5K | −$46.1K | Cut−$46.1K |
| Bank of New York Mellon Corp | 10.7K | $349.6K | −$40.9K | Cut−$63.5K |
| Waverly Advisors, LLC | 10K | $325.4K | −$38.1K | Cut−$38.1K |
| LAZARD ASSET MANAGEMENT LLC | 9K | $292.9K | −$33.3K | Cut−$24.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.45K | $242.2K | −$28.4K | Cut−$69.4K |
| GOLDMAN SACHS GROUP INC | 7.14K | $232.4K | −$27.2K | Cut−$47.2K |
| UBS Group AG | 7.11K | $231.2K | −$26.5K | Cut−$21.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.08K | $230.5K | −$38.7K | Cut−$138.1K |
| JANE STREET GROUP, LLC | 6.52K | $212K | −$24.8K | Cut−$25.3K |
| Citadel | 6.37K | $207.2K | — | New |
| RHUMBLINE ADVISERS | 3.8K | $123.6K | −$14.5K | Cut−$20.8K |
| CALDWELL SUTTER CAPITAL, INC. | 3.27K | $106.4K | −$12.5K | Cut−$12.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.16K | $70.3K | −$8.23K | Cut−$8.23K |
| JPMORGAN CHASE & CO | 2.11K | $68.5K | −$8.09K | Cut−$37K |
| Vanguard Global Advisers, LLC | 2K | $64.9K | — | Held |
| DEUTSCHE BANK AG\ | 1.95K | $63.5K | −$141 | Added$62.2K |
| BNP PARIBAS FINANCIAL MARKETS | 1.48K | $48.2K | −$5.61K | Cut−$5.35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.34K | $43.8K | −$5K | Cut−$3.89K |
| ROYAL BANK OF CANADA | 1.22K | $39K | −$4.27K | Added$5K |
| CWM, LLC | 1.06K | $34.6K | $34.5K | Added$34.6K |
| WELLS FARGO & COMPANY/MN | 1.05K | $34.1K | −$3.99K | Cut−$76.4K |
| Police & Firemen's Retirement System of New Jersey | 1.04K | $33.8K | −$3.96K | Cut−$3.96K |
| OSAIC HOLDINGS, INC. | 944 | $30.7K | −$1.91K | Added$12.5K |
| Tower Research Capital LLC (TRC) | 682 | $22.2K | −$1.13K | Added$11.4K |
| Russell Investments Group, Ltd. | 510 | $16.6K | −$1.94K | Cut−$3.18K |
| BARCLAYS PLC | 473 | $15.4K | −$1.8K | Cut−$138.1K |
| ADIRONDACK TRUST CO | 330 | $10.7K | −$1.26K | Cut−$1.26K |
| GAMMA Investing LLC | 282 | $9.17K | −$1.08K | Cut−$2.46K |
| Legal & General Group Plc | 250 | $8.13K | −$952 | Cut−$2.95K |
| Ameritas Investment Partners, Inc. | 228 | $7.42K | −$869 | Cut−$869 |
| Fidelity | 185 | $6.01K | −$339 | Added$2.81K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $5.79K | −$1.47K | Cut−$1.47K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148 | $4.81K | −$565 | Cut−$1.25K |
| CITIGROUP INC | 111 | $3.61K | −$240 | Added$1.32K |
| HERITAGE INVESTORS MANAGEMENT CORP | 38.3K | $1.25K | −$146 | Cut−$146 |
| Optiver Holding B.V. | 30 | $976 | −$114 | Cut−$986 |
| NISA INVESTMENT ADVISORS, LLC | 18 | $586 | −$68 | Cut−$68 |
| Sterling Capital Management LLC | 18 | $586 | −$68 | Cut−$68 |
| Essential Partners LLC | 2 | $65 | −$8 | Cut−$8 |
| Allworth Financial LP | 1 | $33 | — | New |
| True Wealth Design, LLC | 1 | $33 | −$4 | Cut−$4 |
| MAI Capital Management | 1 | $33 | — | 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.