Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 GSSC 0.02%
3 RTLA 0.01%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 PNQI 0.00%
9 DFSV 0.00%
10 URTY 0.00%
11 DFAC 0.00%
12 DFAT 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 RYLD 0.00%
18 VXF 0.00%
19 THRK 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 6.65M (20.44%) 120.12K
Increased by +1.81%
Sep 30, 24
2 Lynrock Lake LP 4.41M (13.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 2.73M (8.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Trigran Investments Inc 2.42M (7.43%) -1.07M
Decreased by -44.24%
Sep 30, 24
5 Nantahala Capital Management, LLC 1.66M (5.12%) -962.77K
Decreased by -57.83%
Sep 30, 24
6 Archon Capital Management LLC 1.62M (4.99%) -406.98K
Decreased by -25.08%
Sep 30, 23
7 Renaissance Technologies Corp 1.37M (4.22%) 158.88K
Increased by +11.56%
Sep 30, 24
8 BlackRock Inc 1.22M (3.76%) -2.19M
Decreased by -179.02%
Jun 30, 24
9 State Street Corporation 842.07K (2.59%) 42.62K
Increased by +5.06%
Mar 31, 24
10 Acadian Asset Management LLC 801.46K (2.46%) 88.94K
Increased by +11.10%
Mar 31, 24
11 S Squared Technology, LLC 746.72K (2.29%) 346.40K
Increased by +46.39%
Sep 30, 24
12 Acuitas Investments, LLC 704.94K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 668.80K (2.06%) 68.46K
Increased by +10.24%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 545.24K (1.68%) -912.55K
Decreased by -167.37%
Sep 30, 24
15 AMH Equity Ltd 500.00K (1.54%) 500.00K
Increased by +100.00%
Sep 30, 24
16 Palogic Value Management LP 490.00K (1.51%) -59.26K
Decreased by -12.09%
Jun 30, 24
17 Geode Capital Management, LLC 488.27K (1.50%) 37.58K
Increased by +7.70%
Sep 30, 24
18 D. E. Shaw & Co LP 440.27K (1.35%) -78.52K
Decreased by -17.83%
Sep 30, 24
19 Herald Investment Management Ltd 425.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 379.61K (1.17%) 40.89K
Increased by +10.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.98%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 955.74K (2.94%) -7.61K
Decreased by -0.80%
Apr 30, 24
3 Acuitas US Microcap Strategy 704.94K (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
4 First Eagle Small Cap Opportunity I 609.13K (1.87%) 3.04K
Increased by +0.50%
Oct 31, 24
5 First Eagle US Small Cap Strategy 606.10K (1.86%) 59.26K
Increased by +9.78%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 594.43K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Explorer Inv 524.92K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Index 429.59K (1.32%) 7.83K
Increased by +1.82%
Jun 30, 24
9 Herald Ord 425.00K (1.31%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Small Cap Index 407.35K (1.25%) 6.83K
Increased by +1.68%
Oct 31, 23
11 iShares Russell 2000 Value ETF 404.31K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
12 FullerThaler Behavioral Micro-Cap Core 310.11K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fuller & Thaler Behavrl Micro-Cap Core 310.11K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 278.80K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Extended Market Index 259.06K (0.80%) -9.76K
Decreased by -3.77%
Sep 30, 24
16 Fidelity® Extended Market Index 227.07K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
17 Federated Hermes MDT SCC Institutional 183.47K (0.56%) 6.67K
Increased by +3.64%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 183.47K (0.56%) 6.67K
Increased by +3.64%
Dec 31, 23
19 Vanguard Russell 2000 ETF 161.38K (0.50%) 5.29K
Increased by +3.27%
Mar 31, 24
20 Vanguard VIF Small Co Gr 155.85K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24