Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 6.53M (22.49%) 95.98K
Increased by +1.47%
Jun 30, 24
2 Lynrock Lake LP 4.41M (15.18%) 100.00K
Increased by +2.27%
Jun 30, 24
3 Trigran Investments Inc 3.49M (12.01%) -234.72K
Decreased by -6.73%
Jun 30, 24
4 Vanguard Group Inc 2.73M (9.41%) -209.93K
Decreased by -7.68%
Jun 30, 24
5 Nantahala Capital Management, LLC 2.63M (9.05%) 2.63M
Increased by +100.00%
Jun 30, 24
6 Archon Capital Management LLC 1.62M (5.59%) -406.98K
Decreased by -25.08%
Sep 30, 23
7 BlackRock Inc 1.22M (4.21%) -2.19M
Decreased by -179.02%
Jun 30, 24
8 Renaissance Technologies Corp 1.22M (4.18%) -180.90K
Decreased by -14.88%
Jun 30, 24
9 State Street Corporation 842.07K (2.90%) 42.62K
Increased by +5.06%
Mar 31, 24
10 Acadian Asset Management LLC 801.46K (2.76%) 88.94K
Increased by +11.10%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 728.90K (2.51%) -427.03K
Decreased by -58.59%
Jun 30, 24
12 Acuitas Investments, LLC 704.94K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 600.33K (2.07%) 269.30K
Increased by +44.86%
Jun 30, 24
14 D. E. Shaw & Co LP 518.79K (1.79%) -44.31K
Decreased by -8.54%
Jun 30, 24
15 Palogic Value Management LP 490.00K (1.69%) -59.26K
Decreased by -12.09%
Jun 30, 24
16 Geode Capital Management, LLC 450.69K (1.55%) -471.66K
Decreased by -104.65%
Jun 30, 24
17 Herald Investment Management Ltd 425.00K (1.46%) 0.00
Increased by 0.00%
Jun 30, 24
18 Goldman Sachs Group Inc 422.87K (1.46%) 275.61K
Increased by +65.18%
Dec 31, 23
19 S Squared Technology, LLC 400.32K (1.38%) 400.32K
Increased by +100.00%
Jun 30, 24
20 Northern Trust Corp 356.39K (1.23%) -21.04K
Decreased by -5.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (4.46%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 955.74K (3.29%) -7.61K
Decreased by -0.80%
Apr 30, 24
3 Acuitas US Microcap Strategy 704.94K (2.43%) 0.00
Increased by 0.00%
Mar 31, 24
4 First Eagle Small Cap Opportunity I 601.81K (2.07%) 15.53K
Increased by +2.58%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 594.43K (2.05%) 0.00
Increased by 0.00%
Aug 31, 24
6 First Eagle US Small Cap Strategy 546.83K (1.88%) 243.23K
Increased by +44.48%
Jun 30, 24
7 Vanguard Explorer Inv 524.92K (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Small Cap Index 429.59K (1.48%) 7.83K
Increased by +1.82%
Jun 30, 24
9 Herald Ord 425.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity® Small Cap Index 407.35K (1.40%) 6.83K
Increased by +1.68%
Oct 31, 23
11 iShares Russell 2000 Value ETF 404.31K (1.39%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fuller & Thaler Behavrl Micro-Cap Core 310.11K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 FullerThaler Behavioral Micro-Cap Core 310.11K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 278.80K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Extended Market Index 268.82K (0.93%) 4.53K
Increased by +1.69%
Aug 31, 24
16 Fidelity® Extended Market Index 227.07K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
17 Federated Hermes MDT SCC Institutional 183.47K (0.63%) 6.67K
Increased by +3.64%
Dec 31, 23
18 Federated Hermes MDT Small Cap Core IS 183.47K (0.63%) 6.67K
Increased by +3.64%
Dec 31, 23
19 Vanguard Russell 2000 ETF 161.38K (0.56%) 5.29K
Increased by +3.27%
Mar 31, 24
20 Vanguard VIF Small Co Gr 155.85K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24