Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 16.38M (65.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Beryl Capital Management LLC 4.49M (17.98%) 4.49M
Increased by +100.00%
Sep 30, 24
3 Samjo Capital, LLC 2.91M (11.65%) 1.41M
Increased by +48.49%
Sep 30, 23
4 Samjo Management LLC 1.80M (7.20%) -2.88M
Decreased by -160.19%
Sep 30, 24
5 Divisadero Street Capital Management, LP 1.78M (7.11%) 1.30M
Increased by +73.27%
Dec 31, 23
6 Vanguard Group Inc 1.59M (6.36%) 177.00K
Increased by +11.14%
Sep 30, 24
7 Perkins Capital Management Inc 1.46M (5.86%) 73.47K
Increased by +5.02%
Dec 31, 23
8 Cowen Prime Advisors LLC 1.34M (5.37%) -97.50K
Decreased by -7.27%
Jun 30, 23
9 Gabelli Funds LLC 1.25M (4.99%) 1.25M
Increased by +100.00%
Sep 30, 24
10 Trium Capital LLP 1.18M (4.73%) 1.18M
Increased by +100.00%
Sep 30, 24
11 Parkman Healthcare Partners LLC 1.02M (4.07%) 639.73K
Increased by +62.98%
Dec 31, 23
12 Gabelli Securities Inc 1.01M (4.05%) 1.01M
Increased by +100.00%
Sep 30, 24
13 HGC Investment Management Inc. 825.42K (3.30%) 825.42K
Increased by +100.00%
Sep 30, 24
14 Acadian Asset Management LLC 664.31K (2.66%) 14.99K
Increased by +2.26%
Sep 30, 24
15 Point72 Asset Management, L.P. 650.00K (2.60%) -1.23M
Decreased by -189.83%
Sep 30, 23
16 G2 Investment Partners Management LLC 600.00K (2.40%) -320.52K
Decreased by -53.42%
Dec 31, 23
17 Geode Capital Management, LLC 556.61K (2.23%) 58.17K
Increased by +10.45%
Sep 30, 24
18 Essex Investment Management Company, LLC 528.99K (2.12%) 125.46K
Increased by +23.72%
Mar 31, 24
19 Ardsley Advisory Partners 525.00K (2.10%) 525.00K
Increased by +100.00%
Dec 31, 23
20 American Financial Group Inc 500.00K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GAMCO Intl SICAV Merger Arbtrg I (USD) 740.80K (2.96%) 187.14K
Increased by +25.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 693.37K (2.77%) 20.05K
Increased by +2.89%
Mar 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 559.05K (2.24%) 50.98K
Increased by +9.12%
Mar 31, 24
4 Ancora/Thelen Small Mid Cap Core 411.21K (1.65%) 208.32K
Increased by +50.66%
Mar 31, 24
5 Timpani Small Cap Growth Equity 374.46K (1.50%) 374.46K
Increased by +100.00%
Dec 31, 23
6 Kennedy Extended Small Cap 370.81K (1.48%) -28.56K
Decreased by -7.70%
Mar 31, 24
7 EAM Ultra Micro Cap 369.98K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Calamos Timpani Small Cap Growth I 360.51K (1.44%) -13.95K
Decreased by -3.87%
Jan 31, 24
9 Fidelity Extended Market Index 285.11K (1.14%) 31.57K
Increased by +11.07%
Sep 30, 24
10 Russell Inv US Small Cap Equity E 231.31K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Extended Market Index 199.41K (0.80%) 16.04K
Increased by +8.04%
Nov 30, 23
12 Ancora/Thelen Small-Mid Cap I 171.25K (0.69%) 88.05K
Increased by +51.42%
Mar 31, 24
13 Dunham Small Cap Value N 166.75K (0.67%) -6.49K
Decreased by -3.89%
Sep 30, 24
14 WPG Partners Micro Cap Opportunities 147.32K (0.59%) 1.61K
Increased by +1.09%
Sep 30, 24
15 Pleiades Small Cap Equity A 133.05K (0.53%) -43.86K
Decreased by -32.96%
Mar 31, 24
16 Empower Small Cap Value/Kennedy SP 127.47K (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
17 1290 Essex Small Cap Growth I 111.77K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
18 Rhenman Healthcare Equity L/S RC2 SEK 100.00K (0.40%) 100.00K
Increased by +100.00%
Jan 31, 24
19 Next Century Growth Micro Cap Growth 97.61K (0.39%) 97.61K
Increased by +100.00%
Dec 31, 23
20 Fidelity Total Market Index 92.13K (0.37%) 16.19K
Increased by +17.58%
Sep 30, 24