Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.59%
2 IWC 0.04%
3 PRFZ 0.01%
4 DMRS 0.01%
5 IWN 0.01%
6 SMD 0.01%
7 VTWV 0.01%
8 VTWO 0.01%
9 RTLA 0.01%
10 IWM 0.01%
11 DFAT 0.00%
12 VTI 0.00%
13 THRK 0.00%
14 ITOT 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 11.21M (58.37%) 202.04K
Increased by +1.80%
Mar 31, 25
2 Kanen Wealth Management LLC 3.09M (16.09%) -154.00
Decreased by -0.00%
Jun 30, 25
3 Royce & Associates, LP 1.80M (9.36%) -900.00
Decreased by -0.05%
Dec 31, 23
4 Towerview LLC 1.49M (7.73%) -21.99K
Decreased by -1.48%
Mar 31, 24
5 Greenhaven Road Investment Management, L.P. 1.07M (5.57%) 549.26K
Increased by +51.37%
Mar 31, 25
6 Vanguard Group Inc 752.81K (3.92%) 22.39K
Increased by +2.97%
Mar 31, 25
7 Jacobs Levy Equity Management, Inc. 618.90K (3.22%) 127.89K
Increased by +20.66%
Sep 30, 23
8 683 Capital Management LLC 515.00K (2.68%) 165.00K
Increased by +32.04%
Mar 31, 25
9 Kent Lake PR LLC 500.00K (2.60%) -50.00K
Decreased by -10.00%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 410.57K (2.14%) 106.24K
Increased by +25.88%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 395.36K (2.06%) 280.52K
Increased by +70.95%
Mar 31, 25
12 Millennium Management LLC 351.57K (1.83%) 298.37K
Increased by +84.87%
Mar 31, 25
13 CenterBook Partners LP 345.88K (1.80%) 203.52K
Increased by +58.84%
Mar 31, 25
14 Susquehanna International Group, LLP 292.01K (1.52%) 278.20K
Increased by +95.27%
Mar 31, 25
15 Prescott Group Capital Management LLC 290.00K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 285.53K (1.49%) -356.93K
Decreased by -125.00%
Mar 31, 24
17 Anson Funds Management LP 252.14K (1.31%) 252.14K
Increased by +100.00%
Dec 31, 23
18 Nishkama Capital, LLC 233.96K (1.22%) -52.50K
Decreased by -22.44%
Dec 31, 23
19 BlackRock Inc 220.80K (1.15%) -22.22K
Decreased by -10.07%
Mar 31, 25
20 DCF Advisers, LLC 205.44K (1.07%) 29.73K
Increased by +14.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.12M (5.84%) 0.00
Increased by 0.00%
Dec 31, 23
2 Philotimo Focused Growth and Income 700.43K (3.65%) 50.00K
Increased by +7.14%
Jun 30, 25
3 FTGF RY US SmCp Opp A USD Dis(A) 585.53K (3.05%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 530.83K (2.76%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 471.20K (2.45%) 471.20K
Increased by +100.00%
Sep 30, 24
6 iShares Russell 2000 ETF 361.42K (1.88%) 2.50K
Increased by +0.69%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 265.26K (1.38%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Extended Market Index 209.45K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 Value ETF 133.10K (0.69%) 480.00
Increased by +0.36%
Jun 30, 25
10 Fidelity Extended Market Index 94.29K (0.49%) -421.00
Decreased by -0.45%
May 31, 25
11 Dimensional US Targeted Value ETF 89.63K (0.47%) 0.00
Increased by 0.00%
Feb 29, 24
12 BlackRock Extended Mkt Composite 85.14K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA US Core Equity 1 I 72.38K (0.38%) 0.00
Increased by 0.00%
May 31, 24
14 Fidelity® Total Market Index 70.69K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 52.80K (0.27%) 52.80K
Increased by +100.00%
Jun 30, 25
16 Royce Micro Cap Trust 50.00K (0.26%) 50.00K
Increased by +100.00%
Dec 31, 23
17 Royce Value Trust 50.00K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Series Total Market Index 46.85K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional Global Trgtd Value USD Acc 42.14K (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
20 Bridgeway Ultra-Small Company Market 39.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25